|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
496.4833
|
-0.57
|
|
07-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.7642
|
-0.57
|
|
07-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
448.6805
|
-0.57
|
|
07-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.8851
|
-0.57
|
|
07-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1456
|
+0.06
|
|
07-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1331
|
+0.06
|
|
07-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0446
|
+0.06
|
|
07-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0449
|
+0.06
|
|
07-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.6150
|
-0.31
|
|
07-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.6378
|
-0.31
|
|
07-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5517
|
-0.31
|
|
07-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5502
|
-0.31
|
|
07-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7243
|
-0.59
|
|
07-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.7117
|
-0.59
|
|
07-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8759
|
-0.60
|
|
07-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8911
|
-0.59
|
|
07-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6223
|
-0.71
|
|
07-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6175
|
-0.71
|
|
07-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.0239
|
-0.71
|
|
07-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.0218
|
-0.71
|
|
07-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3252
|
-0.59
|
|
07-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3298
|
-0.59
|
|
07-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9044
|
-0.59
|
|
07-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9082
|
-0.59
|
|
07-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8855
|
-0.39
|
|
07-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8793
|
-0.39
|
|
07-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0228
|
-0.39
|
|
07-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0243
|
-0.39
|
|
07-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
453.4394
|
-0.58
|
|
07-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.4454
|
-0.58
|
|
07-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
400.3819
|
-0.58
|
|
07-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.5975
|
-0.58
|
|
07-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9013
|
-0.53
|
|
07-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8659
|
-0.53
|
|
07-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6774
|
-0.53
|
|
07-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6769
|
-0.53
|
|
07-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.3710
|
-0.15
|
|
07-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.3165
|
-0.15
|
|
07-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.6702
|
-0.15
|
|
07-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.4824
|
-0.15
|
|
07-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.3237
|
-0.98
|
|
07-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.7498
|
-0.98
|
|
07-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
104.1083
|
-0.98
|
|
07-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.4081
|
-0.98
|
|
07-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.3490
|
-0.19
|
|
07-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.4140
|
-0.19
|
|
07-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
91.5020
|
-0.19
|
|
07-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.0363
|
-0.19
|
|
07-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4703
|
-0.04
|
|
07-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4523
|
-0.04
|
|
07-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0211
|
-0.05
|
|
07-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0315
|
-0.05
|
|
07-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.6491
|
-0.82
|
|
07-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.6471
|
-0.82
|
|
07-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.6925
|
-0.82
|
|
07-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.6915
|
-0.82
|
|
07-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0556
|
+0.04
|
|
07-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0551
|
+0.04
|
|
07-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0524
|
+0.04
|
|
07-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0524
|
+0.04
|
|
07-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.8457
|
-0.71
|
|
07-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.8094
|
-0.71
|
|
07-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.2679
|
-0.71
|
|
07-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.1777
|
-0.71
|
|
07-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.1096
|
-0.70
|
|
07-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.4441
|
-0.70
|
|
07-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.6916
|
-0.71
|
|
07-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.6700
|
-0.71
|
|
07-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3537
|
-0.28
|
|
07-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4211
|
-0.28
|
|
07-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3261
|
-0.29
|
|
07-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2413
|
-0.29
|
|
07-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6582
|
+0.02
|
|
07-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1451
|
0.00
|
|
07-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7817
|
+0.02
|
|
07-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7096
|
+0.02
|
|
07-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3302
|
+0.02
|
|
07-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5968
|
0.00
|
|
07-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1641
|
+0.02
|
|
07-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5142
|
+0.02
|
|
07-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.9323
|
-0.24
|
|
07-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.9275
|
-0.24
|
|
07-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.1406
|
-0.24
|
|
07-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.2637
|
-0.24
|
|
07-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.0866
|
-1.01
|
|
07-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0304
|
-1.01
|
|
07-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.0799
|
-1.01
|
|
07-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.7506
|
-1.01
|
|
07-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2931
|
-0.69
|
|
07-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2774
|
-0.69
|
|
07-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7431
|
-0.70
|
|
07-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6964
|
-0.70
|
|
07-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.6276
|
-0.19
|
|
07-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.5430
|
-0.19
|
|
07-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.9898
|
-0.19
|
|
07-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.2449
|
-0.19
|
|
07-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
716.8603
|
-0.54
|
|
07-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.0186
|
-0.54
|
|
07-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
648.8267
|
-0.54
|
|
07-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.2015
|
-0.54
|
|
07-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6268
|
+0.01
|
|
07-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6319
|
+0.01
|
|
07-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5787
|
+0.01
|
|
07-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5671
|
+0.01
|
|
07-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4043
|
+0.01
|
|
07-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3998
|
+0.01
|
|
07-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3469
|
+0.01
|
|
07-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3527
|
0.00
|
|
07-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9716
|
0.00
|
|
07-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9715
|
0.00
|
|
07-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9287
|
-0.68
|
|
07-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0710
|
-0.68
|
|
07-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.8845
|
-0.68
|
|
07-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9123
|
-0.68
|
|
07-Oct-2026
|
quant Silver ETF
|
Growth
|
22.0931
|
-0.87
|
|
07-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
290.5311
|
+0.21
|
|
07-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
231.0457
|
+0.21
|
|
07-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.9580
|
+0.22
|
|
07-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
249.3259
|
+0.22
|
|
07-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2659
|
+0.38
|
|
07-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2597
|
+0.38
|
|
07-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7300
|
+0.38
|
|
07-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7315
|
+0.38
|
|
07-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.2842
|
-0.76
|
|
07-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1228
|
-0.76
|
|
07-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.5096
|
-0.76
|
|
07-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.6274
|
-0.76
|