|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
01-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
493.4191
|
-0.80
|
|
01-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.3399
|
-0.80
|
|
01-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
446.0061
|
-0.80
|
|
01-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.5163
|
-0.80
|
|
01-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1205
|
-0.08
|
|
01-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1082
|
-0.08
|
|
01-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0209
|
-0.08
|
|
01-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0213
|
-0.08
|
|
01-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5822
|
-1.30
|
|
01-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.6049
|
-1.30
|
|
01-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5255
|
-1.30
|
|
01-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5240
|
-1.30
|
|
01-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4929
|
-1.18
|
|
01-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4805
|
-1.18
|
|
01-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6602
|
-1.19
|
|
01-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6752
|
-1.19
|
|
01-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.3605
|
-1.71
|
|
01-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.3558
|
-1.71
|
|
01-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.7761
|
-1.72
|
|
01-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.7740
|
-1.72
|
|
01-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1683
|
-1.23
|
|
01-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1727
|
-1.24
|
|
01-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7562
|
-1.24
|
|
01-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7600
|
-1.24
|
|
01-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6571
|
-0.64
|
|
01-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6510
|
-0.64
|
|
01-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8098
|
-0.64
|
|
01-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8113
|
-0.64
|
|
01-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
448.1464
|
-1.04
|
|
01-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.7398
|
-1.04
|
|
01-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
395.7693
|
-1.04
|
|
01-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.9570
|
-1.04
|
|
01-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9074
|
-0.34
|
|
01-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8726
|
-0.34
|
|
01-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6864
|
-0.34
|
|
01-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6859
|
-0.34
|
|
01-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.4029
|
-0.17
|
|
01-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.3497
|
-0.17
|
|
01-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.7961
|
-0.17
|
|
01-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.6126
|
-0.17
|
|
01-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.7671
|
-1.63
|
|
01-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.3715
|
-1.63
|
|
01-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.6337
|
-1.63
|
|
01-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.0689
|
-1.63
|
|
01-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.8947
|
-0.79
|
|
01-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.9793
|
-0.79
|
|
01-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
89.3508
|
-0.79
|
|
01-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.4367
|
-0.79
|
|
01-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4876
|
-0.11
|
|
01-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4701
|
-0.11
|
|
01-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0401
|
-0.11
|
|
01-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0505
|
-0.11
|
|
01-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.6912
|
-0.90
|
|
01-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.6892
|
-0.90
|
|
01-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.7372
|
-0.90
|
|
01-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.7362
|
-0.90
|
|
01-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0394
|
-0.04
|
|
01-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0391
|
-0.04
|
|
01-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0368
|
-0.04
|
|
01-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0368
|
-0.04
|
|
01-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.2104
|
-1.78
|
|
01-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.1746
|
-1.78
|
|
01-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.7052
|
-1.78
|
|
01-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.6163
|
-1.78
|
|
01-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.5110
|
-1.68
|
|
01-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.6998
|
-1.68
|
|
01-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.2766
|
-1.69
|
|
01-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.8063
|
-1.69
|
|
01-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1980
|
-0.67
|
|
01-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2648
|
-0.67
|
|
01-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1837
|
-0.67
|
|
01-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0996
|
-0.67
|
|
01-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6180
|
+0.03
|
|
01-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1486
|
+0.01
|
|
01-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7679
|
+0.03
|
|
01-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7117
|
+0.03
|
|
01-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2932
|
+0.02
|
|
01-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6013
|
0.00
|
|
01-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1515
|
+0.03
|
|
01-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5171
|
+0.02
|
|
01-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6956
|
-1.74
|
|
01-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6908
|
-1.74
|
|
01-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9187
|
-1.74
|
|
01-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0401
|
-1.74
|
|
01-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
239.6507
|
-0.80
|
|
01-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.1748
|
-0.80
|
|
01-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
210.9715
|
-0.81
|
|
01-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.0010
|
-0.81
|
|
01-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1471
|
-0.39
|
|
01-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1315
|
-0.39
|
|
01-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6052
|
-0.39
|
|
01-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5589
|
-0.39
|
|
01-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.4595
|
-0.56
|
|
01-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.5448
|
-0.56
|
|
01-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.0290
|
-0.56
|
|
01-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.4473
|
-0.56
|
|
01-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
707.7968
|
-1.39
|
|
01-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.9690
|
-1.39
|
|
01-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
640.7384
|
-1.39
|
|
01-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.2765
|
-1.39
|
|
01-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6168
|
+0.02
|
|
01-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6218
|
+0.02
|
|
01-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5689
|
+0.02
|
|
01-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5572
|
+0.02
|
|
01-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3960
|
+0.02
|
|
01-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3916
|
+0.02
|
|
01-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2898
|
-1.45
|
|
01-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2956
|
-1.45
|
|
01-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9188
|
-1.46
|
|
01-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9186
|
-1.46
|
|
01-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.6956
|
-0.84
|
|
01-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.8366
|
-0.84
|
|
01-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.6750
|
-0.84
|
|
01-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7025
|
-0.84
|
|
01-Oct-2026
|
quant Silver ETF
|
Growth
|
22.1867
|
+0.14
|
|
01-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.7581
|
-0.71
|
|
01-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.2499
|
-0.71
|
|
01-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.6754
|
-0.71
|
|
01-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.1966
|
-0.71
|
|
01-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.9592
|
+0.07
|
|
01-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.9532
|
+0.06
|
|
01-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4405
|
+0.06
|
|
01-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4420
|
+0.06
|
|
01-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.0374
|
-0.85
|
|
01-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.8882
|
-0.85
|
|
01-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.2869
|
-0.85
|
|
01-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.4036
|
-0.85
|