|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
492.5914
|
+1.52
|
|
29-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.2249
|
+1.52
|
|
29-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
444.8176
|
+1.52
|
|
29-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.3523
|
+1.52
|
|
29-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1706
|
-0.08
|
|
29-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1575
|
-0.08
|
|
29-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0651
|
-0.08
|
|
29-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0655
|
-0.08
|
|
29-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6465
|
+0.94
|
|
29-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6681
|
+0.94
|
|
29-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6157
|
+0.94
|
|
29-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6143
|
+0.94
|
|
29-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4262
|
+1.94
|
|
29-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4137
|
+1.94
|
|
29-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5784
|
+1.93
|
|
29-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5933
|
+1.93
|
|
29-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.9999
|
+2.01
|
|
29-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.9952
|
+2.01
|
|
29-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.4150
|
+2.01
|
|
29-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.4130
|
+2.01
|
|
29-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9430
|
+0.44
|
|
29-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9473
|
+0.44
|
|
29-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5292
|
+0.43
|
|
29-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5328
|
+0.43
|
|
29-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.5694
|
+1.48
|
|
29-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.5632
|
+1.48
|
|
29-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7090
|
+1.47
|
|
29-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7104
|
+1.47
|
|
29-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
444.2132
|
+1.23
|
|
29-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.2155
|
+1.23
|
|
29-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.0175
|
+1.22
|
|
29-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.4360
|
+1.22
|
|
29-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9233
|
+0.87
|
|
29-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8855
|
+0.87
|
|
29-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6877
|
+0.86
|
|
29-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6873
|
+0.86
|
|
29-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.5336
|
+1.67
|
|
29-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.4812
|
+1.67
|
|
29-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.9593
|
+1.67
|
|
29-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.7798
|
+1.67
|
|
29-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.1931
|
+1.42
|
|
29-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.3015
|
+1.42
|
|
29-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.1482
|
+1.42
|
|
29-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.0072
|
+1.42
|
|
29-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.8870
|
+1.40
|
|
29-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.9747
|
+1.40
|
|
29-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
89.2435
|
+1.40
|
|
29-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.3570
|
+1.40
|
|
29-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4274
|
+0.13
|
|
29-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4073
|
+0.13
|
|
29-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9712
|
+0.13
|
|
29-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9815
|
+0.13
|
|
29-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.4762
|
+0.81
|
|
29-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.4742
|
+0.81
|
|
29-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.5113
|
+0.81
|
|
29-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.5104
|
+0.81
|
|
29-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0799
|
-0.04
|
|
29-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0787
|
-0.04
|
|
29-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0742
|
-0.04
|
|
29-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0742
|
-0.04
|
|
29-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.5643
|
+1.53
|
|
29-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.5289
|
+1.53
|
|
29-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.0893
|
+1.53
|
|
29-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.0018
|
+1.53
|
|
29-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.6850
|
+1.57
|
|
29-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.2464
|
+1.57
|
|
29-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.2224
|
+1.56
|
|
29-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.3835
|
+1.56
|
|
29-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2321
|
+1.42
|
|
29-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2990
|
+1.42
|
|
29-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1994
|
+1.42
|
|
29-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1152
|
+1.42
|
|
29-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7849
|
+0.02
|
|
29-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1278
|
0.00
|
|
29-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7712
|
+0.02
|
|
29-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7052
|
+0.02
|
|
29-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4457
|
+0.02
|
|
29-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5760
|
0.00
|
|
29-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1495
|
+0.02
|
|
29-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5070
|
+0.02
|
|
29-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.1376
|
+2.20
|
|
29-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.1329
|
+2.20
|
|
29-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.3697
|
+2.19
|
|
29-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.4870
|
+2.19
|
|
29-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
237.2095
|
+1.08
|
|
29-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.3172
|
+1.08
|
|
29-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
208.6592
|
+1.07
|
|
29-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.1790
|
+1.07
|
|
29-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9665
|
+1.73
|
|
29-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9511
|
+1.73
|
|
29-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4180
|
+1.73
|
|
29-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3722
|
+1.73
|
|
29-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
696.1214
|
+1.14
|
|
29-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6168
|
+1.14
|
|
29-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
629.6460
|
+1.14
|
|
29-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.0080
|
+1.14
|
|
29-Oct-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.0905
|
0.00
|
|
29-Oct-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.0905
|
0.00
|
|
29-Oct-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.0903
|
0.00
|
|
29-Oct-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.0903
|
0.00
|
|
29-Oct-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
10.0861
|
0.00
|
|
29-Oct-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
10.0861
|
0.00
|
|
29-Oct-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
10.0859
|
0.00
|
|
29-Oct-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
10.0859
|
0.00
|
|
29-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.0461
|
0.00
|
|
29-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.0461
|
0.00
|
|
29-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.0458
|
0.00
|
|
29-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.0458
|
0.00
|
|
29-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6672
|
+0.01
|
|
29-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6723
|
+0.01
|
|
29-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6185
|
+0.01
|
|
29-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6068
|
+0.01
|
|
29-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4376
|
+0.01
|
|
29-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4332
|
+0.01
|
|
29-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0517
|
+1.45
|
|
29-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0574
|
+1.46
|
|
29-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.6794
|
+1.45
|
|
29-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.6793
|
+1.45
|
|
29-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5366
|
+1.99
|
|
29-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6767
|
+1.99
|
|
29-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.5045
|
+1.99
|
|
29-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.5318
|
+1.99
|
|
29-Oct-2026
|
quant Silver ETF
|
Growth
|
19.1515
|
-1.54
|
|
29-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
276.5047
|
+0.65
|
|
29-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
219.8911
|
+0.65
|
|
29-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
303.7075
|
+0.66
|
|
29-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
237.4048
|
+0.66
|
|
29-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2540
|
+1.16
|
|
29-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2478
|
+1.16
|
|
29-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7089
|
+1.16
|
|
29-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7103
|
+1.16
|
|
29-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.4141
|
+2.42
|
|
29-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.2960
|
+2.42
|
|
29-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.6866
|
+2.41
|
|
29-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.8000
|
+2.41
|
|
28-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.9917
|
-0.48
|
|
28-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.1920
|
-0.48
|
|
28-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.5447
|
-0.48
|
|
28-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.0868
|
-0.48
|