|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
484.0247
|
-2.51
|
|
08-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.0387
|
-2.51
|
|
08-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
437.4058
|
-2.51
|
|
08-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.3301
|
-2.51
|
|
08-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1328
|
-0.11
|
|
08-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1202
|
-0.12
|
|
08-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0317
|
-0.12
|
|
08-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0320
|
-0.12
|
|
08-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.3195
|
-1.43
|
|
08-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.3419
|
-1.43
|
|
08-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2706
|
-1.44
|
|
08-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2691
|
-1.44
|
|
08-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2340
|
-2.93
|
|
08-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2218
|
-2.93
|
|
08-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4099
|
-2.94
|
|
08-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4246
|
-2.94
|
|
08-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.1145
|
-3.47
|
|
08-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.1098
|
-3.47
|
|
08-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.5363
|
-3.48
|
|
08-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.5342
|
-3.48
|
|
08-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0754
|
-2.42
|
|
08-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0798
|
-2.42
|
|
08-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6643
|
-2.42
|
|
08-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6680
|
-2.42
|
|
08-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4029
|
-2.86
|
|
08-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3969
|
-2.86
|
|
08-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5642
|
-2.86
|
|
08-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5657
|
-2.86
|
|
08-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
440.9697
|
-2.75
|
|
08-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.7831
|
-2.75
|
|
08-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
389.3613
|
-2.75
|
|
08-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.0672
|
-2.75
|
|
08-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7813
|
-1.10
|
|
08-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7462
|
-1.10
|
|
08-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5593
|
-1.11
|
|
08-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5589
|
-1.11
|
|
08-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.8820
|
-3.51
|
|
08-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.8294
|
-3.51
|
|
08-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.3097
|
-3.52
|
|
08-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.1285
|
-3.52
|
|
08-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
113.8164
|
-2.99
|
|
08-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.3658
|
-2.99
|
|
08-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.9929
|
-2.99
|
|
08-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.1815
|
-2.99
|
|
08-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
99.5834
|
-3.64
|
|
08-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.2127
|
-3.64
|
|
08-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
88.1646
|
-3.65
|
|
08-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.5547
|
-3.65
|
|
08-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4663
|
-0.03
|
|
08-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4482
|
-0.03
|
|
08-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0169
|
-0.03
|
|
08-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0272
|
-0.04
|
|
08-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.2141
|
-2.33
|
|
08-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.2122
|
-2.33
|
|
08-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.2791
|
-2.34
|
|
08-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.2782
|
-2.34
|
|
08-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0497
|
-0.06
|
|
08-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0492
|
-0.06
|
|
08-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0464
|
-0.06
|
|
08-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0464
|
-0.06
|
|
08-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.3197
|
-3.40
|
|
08-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.2846
|
-3.40
|
|
08-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.8964
|
-3.41
|
|
08-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.8093
|
-3.41
|
|
08-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
130.1395
|
-2.96
|
|
08-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.5955
|
-2.96
|
|
08-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
117.1148
|
-2.96
|
|
08-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.4867
|
-2.96
|
|
08-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8433
|
-3.12
|
|
08-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9086
|
-3.12
|
|
08-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8472
|
-3.12
|
|
08-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7650
|
-3.13
|
|
08-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6656
|
+0.02
|
|
08-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1447
|
0.00
|
|
08-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7843
|
+0.02
|
|
08-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7120
|
+0.02
|
|
08-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3371
|
+0.02
|
|
08-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5962
|
0.00
|
|
08-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1665
|
+0.02
|
|
08-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5165
|
+0.02
|
|
08-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.3987
|
-3.15
|
|
08-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.3939
|
-3.15
|
|
08-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.6313
|
-3.16
|
|
08-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7505
|
-3.16
|
|
08-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
237.1772
|
-2.03
|
|
08-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.3060
|
-2.03
|
|
08-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
208.7529
|
-2.03
|
|
08-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.2123
|
-2.03
|
|
08-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8563
|
-2.86
|
|
08-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8410
|
-2.86
|
|
08-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3215
|
-2.86
|
|
08-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2761
|
-2.86
|
|
08-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.4568
|
-1.77
|
|
08-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.6208
|
-1.77
|
|
08-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.0723
|
-1.77
|
|
08-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.5705
|
-1.77
|
|
08-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
696.4860
|
-2.84
|
|
08-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6591
|
-2.84
|
|
08-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
630.3671
|
-2.85
|
|
08-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.0904
|
-2.85
|
|
08-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6285
|
+0.01
|
|
08-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6336
|
+0.01
|
|
08-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5804
|
+0.01
|
|
08-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5688
|
+0.01
|
|
08-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4057
|
+0.01
|
|
08-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4013
|
+0.01
|
|
08-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1732
|
-1.68
|
|
08-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1790
|
-1.68
|
|
08-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8039
|
-1.68
|
|
08-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8038
|
-1.68
|
|
08-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1828
|
-2.88
|
|
08-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.3210
|
-2.88
|
|
08-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.1966
|
-2.88
|
|
08-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2236
|
-2.88
|
|
08-Oct-2026
|
quant Silver ETF
|
Growth
|
21.8079
|
-1.29
|
|
08-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
282.5883
|
-2.73
|
|
08-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
224.7291
|
-2.73
|
|
08-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
310.2451
|
-2.73
|
|
08-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
242.5151
|
-2.73
|
|
08-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0059
|
-2.31
|
|
08-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0000
|
-2.31
|
|
08-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4820
|
-2.31
|
|
08-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4835
|
-2.31
|
|
08-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.4827
|
-3.44
|
|
08-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.3612
|
-3.44
|
|
08-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.7682
|
-3.45
|
|
08-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.8821
|
-3.45
|