|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
520.0979
|
+1.26
|
|
09-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.0345
|
+1.26
|
|
09-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
469.4930
|
+1.25
|
|
09-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.7558
|
+1.25
|
|
09-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.2139
|
+0.02
|
|
09-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.2004
|
+0.02
|
|
09-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.1059
|
+0.02
|
|
09-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.1063
|
+0.02
|
|
09-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.2087
|
+0.62
|
|
09-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.2321
|
+0.62
|
|
09-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.0875
|
+0.60
|
|
09-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.0861
|
+0.61
|
|
09-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2206
|
+0.31
|
|
09-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2075
|
+0.31
|
|
09-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3248
|
+0.30
|
|
09-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3404
|
+0.30
|
|
09-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.4379
|
-0.18
|
|
09-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.4360
|
-0.16
|
|
09-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.8293
|
-0.19
|
|
09-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.8271
|
-0.19
|
|
09-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4976
|
+0.54
|
|
09-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5019
|
+0.54
|
|
09-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0566
|
+0.53
|
|
09-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0603
|
+0.53
|
|
09-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2820
|
+0.56
|
|
09-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2755
|
+0.56
|
|
09-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3779
|
+0.55
|
|
09-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3794
|
+0.55
|
|
09-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
474.3490
|
+1.73
|
|
09-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
63.2326
|
+1.73
|
|
09-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
418.5131
|
+1.72
|
|
09-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
58.1154
|
+1.72
|
|
09-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1502
|
+0.62
|
|
09-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.1107
|
+0.62
|
|
09-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.9048
|
+0.61
|
|
09-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.9041
|
+0.61
|
|
09-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.5580
|
+0.18
|
|
09-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.5023
|
+0.18
|
|
09-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7890
|
+0.17
|
|
09-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6007
|
+0.17
|
|
09-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.5079
|
+1.01
|
|
09-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.2739
|
+1.01
|
|
09-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.6015
|
+1.00
|
|
09-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.6199
|
+1.00
|
|
09-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.7009
|
+1.52
|
|
09-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.3727
|
+1.52
|
|
09-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
94.3490
|
+1.51
|
|
09-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.1543
|
+1.51
|
|
09-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5778
|
+0.11
|
|
09-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5563
|
+0.11
|
|
09-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1120
|
+0.10
|
|
09-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1224
|
+0.10
|
|
09-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.6117
|
+2.91
|
|
09-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.6105
|
+2.92
|
|
09-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.5791
|
+2.90
|
|
09-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.5783
|
+2.90
|
|
09-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.1119
|
+0.04
|
|
09-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.1106
|
+0.04
|
|
09-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.1052
|
+0.04
|
|
09-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.1052
|
+0.04
|
|
09-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.4233
|
+0.90
|
|
09-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.3865
|
+0.90
|
|
09-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.7443
|
+0.89
|
|
09-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.6530
|
+0.89
|
|
09-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
141.9138
|
+1.57
|
|
09-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
66.0777
|
+1.57
|
|
09-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
127.5806
|
+1.56
|
|
09-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.8742
|
+1.56
|
|
09-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1721
|
+1.21
|
|
09-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2430
|
+1.21
|
|
09-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0734
|
+1.19
|
|
09-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9845
|
+1.20
|
|
09-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.8899
|
+0.03
|
|
09-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1313
|
-0.03
|
|
09-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8072
|
+0.03
|
|
09-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7238
|
+0.03
|
|
09-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.5440
|
+0.03
|
|
09-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5773
|
-0.03
|
|
09-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1830
|
+0.03
|
|
09-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5240
|
+0.03
|
|
09-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.0587
|
+1.80
|
|
09-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.0537
|
+1.80
|
|
09-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.2407
|
+1.79
|
|
09-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.3645
|
+1.79
|
|
09-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.2236
|
+1.68
|
|
09-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.8881
|
+1.68
|
|
09-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.0459
|
+1.67
|
|
09-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.2269
|
+1.67
|
|
09-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5935
|
-0.17
|
|
09-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5774
|
-0.17
|
|
09-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0172
|
-0.18
|
|
09-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9701
|
-0.17
|
|
09-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
734.6258
|
+1.45
|
|
09-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.0757
|
+1.45
|
|
09-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
664.2827
|
+1.45
|
|
09-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.9685
|
+1.45
|
|
09-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.9919
|
+0.33
|
|
09-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.9918
|
+0.33
|
|
09-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.9901
|
+0.32
|
|
09-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.9903
|
+0.32
|
|
09-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
11.0608
|
+0.04
|
|
09-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
11.0607
|
+0.04
|
|
09-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
11.0543
|
-0.01
|
|
09-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
11.0595
|
+0.03
|
|
09-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.5884
|
+0.60
|
|
09-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.5882
|
+0.60
|
|
09-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.6023
|
+0.75
|
|
09-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.5858
|
+0.59
|
|
09-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6875
|
+0.01
|
|
09-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6925
|
+0.01
|
|
09-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6383
|
+0.01
|
|
09-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6267
|
+0.01
|
|
09-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4543
|
+0.01
|
|
09-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4498
|
+0.01
|
|
09-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5862
|
+1.57
|
|
09-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5921
|
+1.57
|
|
09-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1904
|
+1.56
|
|
09-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1902
|
+1.56
|
|
09-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0641
|
+0.57
|
|
09-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.2125
|
+0.57
|
|
09-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9012
|
+0.56
|
|
09-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9301
|
+0.56
|
|
09-Nov-2026
|
quant Silver ETF
|
Growth
|
18.7211
|
+1.03
|
|
09-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
282.7207
|
+0.88
|
|
09-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
224.8353
|
+0.88
|
|
09-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
310.6007
|
+0.88
|
|
09-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
242.7927
|
+0.88
|
|
09-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4195
|
+0.68
|
|
09-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4128
|
+0.67
|
|
09-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8616
|
+0.66
|
|
09-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8630
|
+0.66
|
|
09-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4246
|
-0.13
|
|
09-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2561
|
-0.13
|
|
09-Nov-2026
|
quant Value Fund (G)
|
Growth
|
21.6101
|
-0.14
|
|
09-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7286
|
-0.14
|
|
06-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.6936
|
-0.16
|
|
06-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.5252
|
-0.16
|
|
06-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.8196
|
-0.17
|
|
06-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.0056
|
-0.17
|