|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
488.0493
|
+0.02
|
|
12-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.5961
|
+0.02
|
|
12-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
440.9812
|
+0.01
|
|
12-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.8231
|
+0.01
|
|
12-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1608
|
+0.25
|
|
12-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1481
|
+0.25
|
|
12-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0587
|
+0.24
|
|
12-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0591
|
+0.24
|
|
12-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.7459
|
+0.68
|
|
12-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.7688
|
+0.68
|
|
12-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.6716
|
+0.67
|
|
12-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.6701
|
+0.67
|
|
12-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4222
|
-0.36
|
|
12-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4098
|
-0.36
|
|
12-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5858
|
-0.37
|
|
12-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6007
|
-0.37
|
|
12-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.3204
|
+0.61
|
|
12-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.3157
|
+0.61
|
|
12-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.7316
|
+0.60
|
|
12-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.7295
|
+0.60
|
|
12-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0783
|
-0.60
|
|
12-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0827
|
-0.60
|
|
12-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6655
|
-0.61
|
|
12-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6692
|
-0.61
|
|
12-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4993
|
-0.45
|
|
12-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4932
|
-0.45
|
|
12-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6531
|
-0.46
|
|
12-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6546
|
-0.46
|
|
12-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
445.1864
|
+0.19
|
|
12-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.3452
|
+0.19
|
|
12-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
393.0440
|
+0.19
|
|
12-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.5786
|
+0.19
|
|
12-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8286
|
+0.06
|
|
12-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7930
|
+0.06
|
|
12-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6036
|
+0.05
|
|
12-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6032
|
+0.05
|
|
12-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.5226
|
-0.02
|
|
12-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.4691
|
-0.02
|
|
12-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.8880
|
-0.03
|
|
12-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.7039
|
-0.03
|
|
12-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.9739
|
+0.23
|
|
12-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.1525
|
+0.23
|
|
12-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.0073
|
+0.22
|
|
12-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.9065
|
+0.22
|
|
12-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.0526
|
-0.09
|
|
12-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.4870
|
-0.09
|
|
12-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
88.5657
|
-0.11
|
|
12-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.8530
|
-0.11
|
|
12-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4407
|
-0.24
|
|
12-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4222
|
-0.24
|
|
12-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9906
|
-0.25
|
|
12-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0009
|
-0.25
|
|
12-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.4455
|
+0.35
|
|
12-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.4435
|
+0.35
|
|
12-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.4954
|
+0.34
|
|
12-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.4945
|
+0.34
|
|
12-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0679
|
+0.17
|
|
12-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0670
|
+0.17
|
|
12-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0639
|
+0.17
|
|
12-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0639
|
+0.17
|
|
12-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.9649
|
+0.54
|
|
12-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.9293
|
+0.54
|
|
12-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.4706
|
+0.54
|
|
12-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.3822
|
+0.54
|
|
12-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.9691
|
+0.17
|
|
12-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.4475
|
+0.17
|
|
12-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.7456
|
+0.16
|
|
12-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.4821
|
+0.16
|
|
12-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9228
|
-0.40
|
|
12-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9884
|
-0.40
|
|
12-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9194
|
-0.41
|
|
12-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8368
|
-0.41
|
|
12-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6920
|
+0.01
|
|
12-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1428
|
-0.04
|
|
12-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7934
|
+0.01
|
|
12-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7205
|
+0.01
|
|
12-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3614
|
+0.01
|
|
12-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5936
|
-0.05
|
|
12-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1748
|
+0.01
|
|
12-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5244
|
+0.01
|
|
12-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.5554
|
+0.35
|
|
12-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.5507
|
+0.35
|
|
12-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.7782
|
+0.34
|
|
12-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.8986
|
+0.34
|
|
12-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.1942
|
+0.46
|
|
12-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3656
|
+0.46
|
|
12-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
211.3845
|
+0.46
|
|
12-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.1479
|
+0.46
|
|
12-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0917
|
-0.12
|
|
12-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.0762
|
-0.12
|
|
12-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5466
|
-0.13
|
|
12-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5005
|
-0.13
|
|
12-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.2877
|
-0.24
|
|
12-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.3865
|
-0.24
|
|
12-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.8150
|
-0.25
|
|
12-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.2512
|
-0.25
|
|
12-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
707.1828
|
+0.52
|
|
12-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.8978
|
+0.52
|
|
12-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
639.9718
|
+0.51
|
|
12-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.1888
|
+0.51
|
|
12-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6355
|
+0.01
|
|
12-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6406
|
+0.01
|
|
12-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5873
|
+0.01
|
|
12-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5756
|
+0.01
|
|
12-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4115
|
+0.01
|
|
12-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4070
|
+0.01
|
|
12-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3995
|
+0.45
|
|
12-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4054
|
+0.45
|
|
12-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0205
|
+0.44
|
|
12-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0204
|
+0.44
|
|
12-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.4649
|
-0.28
|
|
12-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6046
|
-0.28
|
|
12-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.4530
|
-0.29
|
|
12-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.4802
|
-0.29
|
|
12-Oct-2026
|
quant Silver ETF
|
Growth
|
22.1124
|
-0.21
|
|
12-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.5095
|
+0.74
|
|
12-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.8475
|
+0.74
|
|
12-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.5785
|
+0.74
|
|
12-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.9025
|
+0.74
|
|
12-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2074
|
-0.29
|
|
12-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2013
|
-0.29
|
|
12-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6721
|
-0.30
|
|
12-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6736
|
-0.30
|
|
12-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.8817
|
+0.24
|
|
12-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.7403
|
+0.24
|
|
12-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.1332
|
+0.23
|
|
12-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.2490
|
+0.23
|