|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
487.2189
|
+1.22
|
|
27-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.4808
|
+1.22
|
|
27-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.9960
|
+1.21
|
|
27-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.6873
|
+1.21
|
|
27-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1967
|
+0.19
|
|
27-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1836
|
+0.19
|
|
27-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0913
|
+0.19
|
|
27-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0917
|
+0.19
|
|
27-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4693
|
+0.97
|
|
27-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4908
|
+0.97
|
|
27-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.4494
|
+0.96
|
|
27-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.4480
|
+0.96
|
|
27-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2193
|
+1.11
|
|
27-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2070
|
+1.10
|
|
27-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3834
|
+1.10
|
|
27-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3982
|
+1.10
|
|
27-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.9174
|
+0.94
|
|
27-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.9128
|
+0.94
|
|
27-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.3371
|
+0.94
|
|
27-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.3351
|
+0.94
|
|
27-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9007
|
+1.49
|
|
27-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9050
|
+1.49
|
|
27-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4894
|
+1.48
|
|
27-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4930
|
+1.48
|
|
27-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4356
|
+0.55
|
|
27-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4295
|
+0.55
|
|
27-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5834
|
+0.54
|
|
27-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5848
|
+0.54
|
|
27-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
440.2779
|
+1.89
|
|
27-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.6909
|
+1.89
|
|
27-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
388.5624
|
+1.89
|
|
27-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.9563
|
+1.89
|
|
27-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8805
|
+0.81
|
|
27-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8431
|
+0.81
|
|
27-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6469
|
+0.81
|
|
27-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6465
|
+0.81
|
|
27-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.3679
|
+0.83
|
|
27-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.3158
|
+0.83
|
|
27-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.8112
|
+0.82
|
|
27-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.6325
|
+0.82
|
|
27-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
113.8849
|
+1.94
|
|
27-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.4123
|
+1.94
|
|
27-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.9941
|
+1.94
|
|
27-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.1823
|
+1.94
|
|
27-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
99.6771
|
+2.33
|
|
27-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.2674
|
+2.33
|
|
27-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
88.1801
|
+2.32
|
|
27-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.5662
|
+2.32
|
|
27-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4187
|
-0.08
|
|
27-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3988
|
-0.08
|
|
27-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9636
|
-0.08
|
|
27-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9739
|
-0.08
|
|
27-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.2279
|
+2.24
|
|
27-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.2259
|
+2.23
|
|
27-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.2775
|
+2.23
|
|
27-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.2766
|
+2.23
|
|
27-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0936
|
+0.13
|
|
27-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0924
|
+0.13
|
|
27-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0881
|
+0.13
|
|
27-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0881
|
+0.13
|
|
27-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.2918
|
+1.32
|
|
27-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.2567
|
+1.32
|
|
27-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.8473
|
+1.31
|
|
27-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.7603
|
+1.31
|
|
27-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.9989
|
+1.77
|
|
27-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.4613
|
+1.77
|
|
27-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.7136
|
+1.77
|
|
27-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.4626
|
+1.77
|
|
27-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1014
|
+2.01
|
|
27-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1678
|
+2.01
|
|
27-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.0781
|
+2.01
|
|
27-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9946
|
+2.01
|
|
27-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7717
|
+0.02
|
|
27-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1291
|
0.00
|
|
27-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7667
|
-0.32
|
|
27-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7009
|
-0.08
|
|
27-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4336
|
+0.02
|
|
27-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5776
|
0.00
|
|
27-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1454
|
-0.34
|
|
27-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5030
|
-0.08
|
|
27-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.8129
|
+1.62
|
|
27-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.8083
|
+1.62
|
|
27-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0617
|
+1.62
|
|
27-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.1766
|
+1.62
|
|
27-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.7045
|
+1.51
|
|
27-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.4374
|
+1.51
|
|
27-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
206.4667
|
+1.50
|
|
27-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.3996
|
+1.50
|
|
27-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8789
|
+0.55
|
|
27-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8635
|
+0.55
|
|
27-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3345
|
+0.54
|
|
27-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2890
|
+0.54
|
|
27-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
689.7715
|
+1.94
|
|
27-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.8814
|
+1.94
|
|
27-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
623.9376
|
+1.94
|
|
27-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.3551
|
+1.94
|
|
27-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6636
|
+0.01
|
|
27-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6687
|
+0.01
|
|
27-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6149
|
+0.01
|
|
27-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6032
|
+0.01
|
|
27-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4346
|
+0.01
|
|
27-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4302
|
+0.02
|
|
27-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9102
|
+1.16
|
|
27-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.9158
|
+1.16
|
|
27-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.5438
|
+1.15
|
|
27-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.5437
|
+1.15
|
|
27-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.3150
|
+0.98
|
|
27-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.4538
|
+0.98
|
|
27-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.3022
|
+0.98
|
|
27-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3293
|
+0.98
|
|
27-Oct-2026
|
quant Silver ETF
|
Growth
|
19.3268
|
-1.18
|
|
27-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
274.4953
|
+1.27
|
|
27-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
218.2931
|
+1.27
|
|
27-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
301.4881
|
+1.27
|
|
27-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
235.6699
|
+1.27
|
|
27-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2568
|
+0.18
|
|
27-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2507
|
+0.18
|
|
27-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7124
|
+0.18
|
|
27-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7139
|
+0.18
|
|
27-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.1500
|
+1.35
|
|
27-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.0452
|
+1.35
|
|
27-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.4446
|
+1.35
|
|
27-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.5566
|
+1.35
|
|
26-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.9867
|
+0.96
|
|
26-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.1875
|
+0.96
|
|
26-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.5496
|
+0.95
|
|
26-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.0912
|
+0.95
|