|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
519.3135
|
+0.14
|
|
12-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.9258
|
+0.14
|
|
12-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
468.7414
|
+0.13
|
|
12-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.6521
|
+0.13
|
|
12-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.2197
|
-0.15
|
|
12-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.2061
|
-0.15
|
|
12-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.1112
|
-0.15
|
|
12-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.1116
|
-0.15
|
|
12-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8680
|
+1.91
|
|
12-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8921
|
+1.91
|
|
12-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7097
|
+1.90
|
|
12-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7082
|
+1.90
|
|
12-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2291
|
-0.15
|
|
12-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2159
|
-0.15
|
|
12-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3309
|
-0.16
|
|
12-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3465
|
-0.16
|
|
12-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5766
|
+0.42
|
|
12-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5748
|
+0.42
|
|
12-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9607
|
+0.42
|
|
12-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9585
|
+0.42
|
|
12-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6018
|
+0.31
|
|
12-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6061
|
+0.31
|
|
12-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1553
|
+0.30
|
|
12-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1590
|
+0.30
|
|
12-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2862
|
-0.38
|
|
12-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2797
|
-0.38
|
|
12-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3801
|
-0.38
|
|
12-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3816
|
-0.38
|
|
12-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
476.3691
|
-0.17
|
|
12-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
63.5019
|
-0.17
|
|
12-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
420.2690
|
-0.18
|
|
12-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
58.3592
|
-0.18
|
|
12-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1675
|
-0.28
|
|
12-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.1276
|
-0.28
|
|
12-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.9203
|
-0.28
|
|
12-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.9195
|
-0.29
|
|
12-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.9321
|
+0.22
|
|
12-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.8759
|
+0.22
|
|
12-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1257
|
+0.22
|
|
12-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9357
|
+0.22
|
|
12-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.4090
|
-0.07
|
|
12-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.8864
|
-0.07
|
|
12-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.3914
|
-0.07
|
|
12-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.1845
|
-0.07
|
|
12-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.9712
|
+0.20
|
|
12-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.5311
|
+0.20
|
|
12-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
94.5787
|
+0.20
|
|
12-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.3251
|
+0.20
|
|
12-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5762
|
-0.06
|
|
12-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5547
|
-0.06
|
|
12-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1092
|
-0.06
|
|
12-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1196
|
-0.06
|
|
12-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.4297
|
-0.38
|
|
12-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.4285
|
-0.38
|
|
12-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4045
|
-0.39
|
|
12-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4037
|
-0.39
|
|
12-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.1182
|
-0.06
|
|
12-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.1169
|
-0.06
|
|
12-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.1112
|
-0.06
|
|
12-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.1112
|
-0.07
|
|
12-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.9686
|
-0.10
|
|
12-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.9313
|
-0.10
|
|
12-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.2299
|
-0.10
|
|
12-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.1375
|
-0.10
|
|
12-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
142.5272
|
+0.14
|
|
12-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
66.3633
|
+0.14
|
|
12-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
128.1208
|
+0.14
|
|
12-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
78.2039
|
+0.14
|
|
12-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.2358
|
+0.17
|
|
12-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.3068
|
+0.17
|
|
12-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1313
|
+0.17
|
|
12-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0421
|
+0.17
|
|
12-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.9263
|
+0.02
|
|
12-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1342
|
+0.01
|
|
12-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8197
|
+0.02
|
|
12-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7204
|
+0.02
|
|
12-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.5784
|
+0.02
|
|
12-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5795
|
0.00
|
|
12-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1947
|
+0.02
|
|
12-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5202
|
+0.02
|
|
12-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1988
|
+0.42
|
|
12-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1937
|
+0.42
|
|
12-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.3723
|
+0.42
|
|
12-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.4972
|
+0.42
|
|
12-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.7903
|
+0.11
|
|
12-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.0871
|
+0.11
|
|
12-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.5280
|
+0.11
|
|
12-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.3982
|
+0.11
|
|
12-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6513
|
-0.01
|
|
12-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6351
|
-0.01
|
|
12-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0715
|
-0.01
|
|
12-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0242
|
-0.01
|
|
12-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
738.8965
|
+0.03
|
|
12-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.5703
|
+0.03
|
|
12-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
668.0930
|
+0.03
|
|
12-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.4043
|
+0.03
|
|
12-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
11.1029
|
+0.15
|
|
12-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
11.1029
|
+0.15
|
|
12-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
11.1008
|
+0.15
|
|
12-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
11.1010
|
+0.15
|
|
12-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
11.1711
|
+0.19
|
|
12-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
11.1710
|
+0.19
|
|
12-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
11.1642
|
+0.19
|
|
12-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
11.1695
|
+0.19
|
|
12-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.7560
|
+0.73
|
|
12-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.7558
|
+0.73
|
|
12-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.7696
|
+0.73
|
|
12-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.7529
|
+0.73
|
|
12-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6927
|
+0.01
|
|
12-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6978
|
+0.01
|
|
12-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6435
|
+0.01
|
|
12-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6318
|
+0.01
|
|
12-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4586
|
+0.01
|
|
12-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4541
|
+0.01
|
|
12-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6729
|
-0.16
|
|
12-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6788
|
-0.16
|
|
12-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2729
|
-0.16
|
|
12-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2727
|
-0.16
|
|
12-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3360
|
+0.43
|
|
12-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4859
|
+0.43
|
|
12-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1489
|
+0.42
|
|
12-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1781
|
+0.42
|
|
12-Nov-2026
|
quant Silver ETF
|
Growth
|
18.2383
|
-2.54
|
|
12-Nov-2026
|
quant Silver ETF FOF - Direct (G)
|
Growth
|
10.0054
|
0.00
|
|
12-Nov-2026
|
quant Silver ETF FOF - Direct (IDCW)
|
Dividend
|
10.0054
|
0.00
|
|
12-Nov-2026
|
quant Silver ETF FOF - Regular (G)
|
Growth
|
10.0049
|
0.00
|
|
12-Nov-2026
|
quant Silver ETF FOF - Regular (IDCW)
|
Dividend
|
10.0049
|
0.00
|
|
12-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.4180
|
+0.58
|
|
12-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.5709
|
+0.58
|
|
12-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.7790
|
+0.58
|
|
12-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.8406
|
+0.58
|
|
12-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7769
|
+1.14
|
|
12-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7701
|
+1.14
|
|
12-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2004
|
+1.13
|
|
12-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2018
|
+1.13
|
|
12-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.7184
|
+0.39
|
|
12-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.5352
|
+0.39
|
|
12-Nov-2026
|
quant Value Fund (G)
|
Growth
|
21.8788
|
+0.39
|
|
12-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.9987
|
+0.39
|
|
11-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.3540
|
+0.09
|
|
11-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.1339
|
+0.09
|
|
11-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.4038
|
+0.08
|
|
11-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.5410
|
+0.08
|