|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
506.3937
|
+0.65
|
|
04-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.1365
|
+0.65
|
|
04-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
457.1924
|
+0.65
|
|
04-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.0592
|
+0.65
|
|
04-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1929
|
-0.12
|
|
04-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1796
|
-0.12
|
|
04-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0861
|
-0.12
|
|
04-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0864
|
-0.12
|
|
04-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.4077
|
+2.40
|
|
04-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.4302
|
+2.40
|
|
04-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3325
|
+2.39
|
|
04-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3310
|
+2.39
|
|
04-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8543
|
+0.97
|
|
04-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8415
|
+0.97
|
|
04-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9805
|
+0.97
|
|
04-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9959
|
+0.97
|
|
04-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.4639
|
+3.10
|
|
04-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.4591
|
+3.10
|
|
04-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.8566
|
+3.10
|
|
04-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.8545
|
+3.10
|
|
04-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2651
|
+0.49
|
|
04-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2696
|
+0.49
|
|
04-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8357
|
+0.48
|
|
04-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8395
|
+0.48
|
|
04-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9232
|
+0.97
|
|
04-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9169
|
+0.97
|
|
04-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0408
|
+0.96
|
|
04-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0423
|
+0.96
|
|
04-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
459.8110
|
+1.20
|
|
04-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.2947
|
+1.20
|
|
04-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
405.7290
|
+1.20
|
|
04-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.3400
|
+1.20
|
|
04-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0542
|
+0.10
|
|
04-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0154
|
+0.10
|
|
04-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8129
|
+0.10
|
|
04-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8124
|
+0.10
|
|
04-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.7064
|
+1.91
|
|
04-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.6525
|
+1.91
|
|
04-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.0199
|
+1.91
|
|
04-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.8353
|
+1.91
|
|
04-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.3933
|
+1.37
|
|
04-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.1565
|
+1.37
|
|
04-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.8547
|
+1.37
|
|
04-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.6563
|
+1.37
|
|
04-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.7990
|
+1.38
|
|
04-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.6769
|
+1.38
|
|
04-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
91.7990
|
+1.38
|
|
04-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.2571
|
+1.38
|
|
04-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5230
|
+0.35
|
|
04-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5022
|
+0.35
|
|
04-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0610
|
+0.35
|
|
04-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0714
|
+0.35
|
|
04-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.7695
|
+0.06
|
|
04-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.7675
|
+0.06
|
|
04-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.7850
|
+0.05
|
|
04-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.7841
|
+0.05
|
|
04-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0969
|
-0.05
|
|
04-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0957
|
-0.05
|
|
04-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0907
|
-0.05
|
|
04-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0907
|
-0.05
|
|
04-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.7605
|
+1.77
|
|
04-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.7242
|
+1.77
|
|
04-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.1554
|
+1.77
|
|
04-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.0655
|
+1.77
|
|
04-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.9186
|
+1.18
|
|
04-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.2176
|
+1.18
|
|
04-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.0068
|
+1.18
|
|
04-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.6935
|
+1.18
|
|
04-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7485
|
+1.16
|
|
04-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8175
|
+1.16
|
|
04-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6795
|
+1.16
|
|
04-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.5927
|
+1.16
|
|
04-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.8363
|
+0.02
|
|
04-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1280
|
0.00
|
|
04-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7888
|
+0.02
|
|
04-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7066
|
+0.02
|
|
04-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4936
|
+0.02
|
|
04-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5751
|
0.00
|
|
04-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1658
|
+0.02
|
|
04-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5076
|
+0.02
|
|
04-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6442
|
+1.79
|
|
04-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6393
|
+1.79
|
|
04-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8487
|
+1.79
|
|
04-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.9696
|
+1.79
|
|
04-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.6828
|
+1.08
|
|
04-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.5909
|
+1.08
|
|
04-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.3203
|
+1.07
|
|
04-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.1916
|
+1.07
|
|
04-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3343
|
+1.87
|
|
04-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3185
|
+1.87
|
|
04-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7697
|
+1.87
|
|
04-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7228
|
+1.87
|
|
04-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
715.4959
|
+1.46
|
|
04-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.8605
|
+1.46
|
|
04-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
647.0661
|
+1.46
|
|
04-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.0002
|
+1.46
|
|
04-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.5279
|
+0.82
|
|
04-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.5279
|
+0.82
|
|
04-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.5270
|
+0.82
|
|
04-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.5270
|
+0.82
|
|
04-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
10.5334
|
+0.63
|
|
04-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
10.5334
|
+0.63
|
|
04-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
10.5327
|
+0.63
|
|
04-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
10.5327
|
+0.63
|
|
04-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.3418
|
+1.59
|
|
04-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.3418
|
+1.59
|
|
04-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.3404
|
+1.59
|
|
04-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.3404
|
+1.59
|
|
04-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6784
|
+0.01
|
|
04-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6835
|
+0.01
|
|
04-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6294
|
+0.01
|
|
04-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6177
|
+0.01
|
|
04-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4468
|
+0.02
|
|
04-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4423
|
+0.01
|
|
04-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3847
|
+2.37
|
|
04-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3906
|
+2.37
|
|
04-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9981
|
+2.37
|
|
04-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9979
|
+2.37
|
|
04-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.4356
|
+1.50
|
|
04-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.5806
|
+1.50
|
|
04-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.3269
|
+1.50
|
|
04-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.3552
|
+1.50
|
|
04-Nov-2026
|
quant Silver ETF
|
Growth
|
18.6871
|
+5.22
|
|
04-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
280.8638
|
+2.04
|
|
04-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
223.3576
|
+2.04
|
|
04-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
308.5319
|
+2.05
|
|
04-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
241.1759
|
+2.05
|
|
04-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3621
|
+0.76
|
|
04-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3559
|
+0.76
|
|
04-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8093
|
+0.76
|
|
04-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8108
|
+0.76
|
|
04-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.0402
|
+2.62
|
|
04-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.8909
|
+2.62
|
|
04-Nov-2026
|
quant Value Fund (G)
|
Growth
|
21.2595
|
+2.62
|
|
04-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.3760
|
+2.62
|
|
03-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.4469
|
+0.46
|
|
03-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.5331
|
+0.46
|
|
03-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.8530
|
+0.45
|
|
03-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.2861
|
+0.45
|