|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
488.0837
|
-0.85
|
|
19-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.6006
|
-0.85
|
|
19-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
440.9006
|
-0.86
|
|
19-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.8121
|
-0.86
|
|
19-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1609
|
+0.03
|
|
19-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1480
|
+0.03
|
|
19-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0574
|
+0.02
|
|
19-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0578
|
+0.02
|
|
19-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2818
|
-1.29
|
|
19-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.3041
|
-1.29
|
|
19-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2258
|
-1.31
|
|
19-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2243
|
-1.31
|
|
19-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4693
|
-0.97
|
|
19-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4569
|
-0.97
|
|
19-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6259
|
-0.98
|
|
19-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6408
|
-0.98
|
|
19-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.4846
|
-0.49
|
|
19-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.4798
|
-0.49
|
|
19-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.8851
|
-0.50
|
|
19-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.8829
|
-0.50
|
|
19-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0485
|
-1.23
|
|
19-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0528
|
-1.23
|
|
19-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6341
|
-1.24
|
|
19-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6379
|
-1.24
|
|
19-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.5920
|
-0.89
|
|
19-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.5859
|
-0.89
|
|
19-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7367
|
-0.91
|
|
19-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7382
|
-0.91
|
|
19-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
444.3717
|
-1.07
|
|
19-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.2366
|
-1.07
|
|
19-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.2540
|
-1.08
|
|
19-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.4689
|
-1.08
|
|
19-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8581
|
-0.70
|
|
19-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8216
|
-0.71
|
|
19-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6290
|
-0.72
|
|
19-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6286
|
-0.72
|
|
19-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.6931
|
-0.71
|
|
19-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.6394
|
-0.71
|
|
19-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.0324
|
-0.72
|
|
19-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.8477
|
-0.72
|
|
19-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.6168
|
-1.18
|
|
19-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.9098
|
-1.18
|
|
19-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
101.6682
|
-1.19
|
|
19-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.6641
|
-1.19
|
|
19-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.8621
|
-0.67
|
|
19-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.9602
|
-0.67
|
|
19-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
89.2569
|
-0.68
|
|
19-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.3670
|
-0.68
|
|
19-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4384
|
+0.02
|
|
19-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4193
|
+0.01
|
|
19-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9857
|
+0.01
|
|
19-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9960
|
+0.01
|
|
19-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.9383
|
-1.19
|
|
19-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.9363
|
-1.19
|
|
19-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.0090
|
-1.21
|
|
19-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.0081
|
-1.21
|
|
19-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0704
|
+0.03
|
|
19-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0695
|
+0.03
|
|
19-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0658
|
+0.03
|
|
19-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0658
|
+0.03
|
|
19-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.7081
|
-0.62
|
|
19-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.6719
|
-0.62
|
|
19-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.1286
|
-0.63
|
|
19-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.0387
|
-0.63
|
|
19-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.5822
|
-1.50
|
|
19-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.7329
|
-1.50
|
|
19-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.2696
|
-1.50
|
|
19-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.8020
|
-1.50
|
|
19-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1630
|
-0.98
|
|
19-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2296
|
-0.98
|
|
19-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1404
|
-0.99
|
|
19-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0565
|
-0.99
|
|
19-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7280
|
+0.02
|
|
19-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1361
|
-0.04
|
|
19-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8057
|
+0.02
|
|
19-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7170
|
+0.02
|
|
19-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3939
|
+0.02
|
|
19-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5859
|
-0.04
|
|
19-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1859
|
+0.02
|
|
19-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5200
|
+0.02
|
|
19-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.3986
|
-1.40
|
|
19-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.3938
|
-1.40
|
|
19-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.6244
|
-1.41
|
|
19-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7436
|
-1.41
|
|
19-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.3771
|
-1.46
|
|
19-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.7274
|
-1.46
|
|
19-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
209.7441
|
-1.47
|
|
19-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.5647
|
-1.47
|
|
19-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1826
|
-0.88
|
|
19-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1670
|
-0.88
|
|
19-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6308
|
-0.89
|
|
19-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5844
|
-0.89
|
|
19-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.7523
|
-0.60
|
|
19-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.8147
|
-0.60
|
|
19-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2058
|
-0.61
|
|
19-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6095
|
-0.61
|
|
19-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
698.9008
|
-1.42
|
|
19-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.9387
|
-1.42
|
|
19-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
632.3445
|
-1.43
|
|
19-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.3165
|
-1.43
|
|
19-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6486
|
+0.02
|
|
19-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6537
|
+0.02
|
|
19-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6001
|
+0.01
|
|
19-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5885
|
+0.01
|
|
19-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4222
|
+0.01
|
|
19-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4178
|
+0.01
|
|
19-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2458
|
-1.21
|
|
19-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2516
|
-1.21
|
|
19-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8699
|
-1.22
|
|
19-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8698
|
-1.22
|
|
19-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.6896
|
-1.08
|
|
19-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.8305
|
-1.08
|
|
19-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.6539
|
-1.09
|
|
19-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.6814
|
-1.09
|
|
19-Oct-2026
|
quant Silver ETF
|
Growth
|
20.9131
|
-1.05
|
|
19-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
283.6945
|
-0.56
|
|
19-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
225.6088
|
-0.56
|
|
19-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
311.5370
|
-0.55
|
|
19-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
243.5249
|
-0.55
|
|
19-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5005
|
-1.28
|
|
19-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4942
|
-1.28
|
|
19-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9480
|
-1.29
|
|
19-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9495
|
-1.29
|
|
19-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.0025
|
-0.55
|
|
19-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.8551
|
-0.55
|
|
19-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.2385
|
-0.56
|
|
19-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.3549
|
-0.56
|