|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
13-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
489.6039
|
+0.32
|
|
13-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.8112
|
+0.32
|
|
13-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
442.3678
|
+0.31
|
|
13-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.0145
|
+0.31
|
|
13-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1405
|
-0.18
|
|
13-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1278
|
-0.18
|
|
13-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0384
|
-0.18
|
|
13-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0387
|
-0.18
|
|
13-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.8800
|
+0.65
|
|
13-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.9031
|
+0.65
|
|
13-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.7980
|
+0.64
|
|
13-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.7964
|
+0.64
|
|
13-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5884
|
+1.01
|
|
13-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5759
|
+1.01
|
|
13-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7429
|
+1.01
|
|
13-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7580
|
+1.01
|
|
13-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.3802
|
+0.42
|
|
13-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.3755
|
+0.42
|
|
13-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.7884
|
+0.41
|
|
13-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.7863
|
+0.41
|
|
13-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1456
|
+0.67
|
|
13-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1501
|
+0.67
|
|
13-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7297
|
+0.66
|
|
13-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7335
|
+0.66
|
|
13-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6066
|
+0.65
|
|
13-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6005
|
+0.65
|
|
13-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7543
|
+0.65
|
|
13-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7558
|
+0.65
|
|
13-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
447.0843
|
+0.43
|
|
13-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.5982
|
+0.43
|
|
13-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
394.7094
|
+0.42
|
|
13-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.8098
|
+0.42
|
|
13-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8597
|
+0.29
|
|
13-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8238
|
+0.29
|
|
13-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6335
|
+0.28
|
|
13-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6331
|
+0.28
|
|
13-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.9598
|
+1.05
|
|
13-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.9058
|
+1.05
|
|
13-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.2853
|
+1.05
|
|
13-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.0993
|
+1.05
|
|
13-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.5891
|
+0.54
|
|
13-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.5707
|
+0.54
|
|
13-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.5498
|
+0.53
|
|
13-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.2943
|
+0.53
|
|
13-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.9539
|
+0.90
|
|
13-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.0139
|
+0.90
|
|
13-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
89.3599
|
+0.90
|
|
13-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.4435
|
+0.90
|
|
13-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4479
|
+0.06
|
|
13-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4294
|
+0.06
|
|
13-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9972
|
+0.06
|
|
13-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0075
|
+0.05
|
|
13-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.5141
|
+0.37
|
|
13-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.5122
|
+0.37
|
|
13-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.5598
|
+0.37
|
|
13-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.5588
|
+0.37
|
|
13-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0569
|
-0.11
|
|
13-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0561
|
-0.11
|
|
13-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0529
|
-0.11
|
|
13-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0529
|
-0.11
|
|
13-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.2944
|
+0.75
|
|
13-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.2585
|
+0.75
|
|
13-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.7651
|
+0.75
|
|
13-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.6760
|
+0.75
|
|
13-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.9798
|
+0.77
|
|
13-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.9180
|
+0.77
|
|
13-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.6510
|
+0.76
|
|
13-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.0348
|
+0.76
|
|
13-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1359
|
+1.34
|
|
13-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2025
|
+1.34
|
|
13-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1186
|
+1.34
|
|
13-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0348
|
+1.33
|
|
13-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6983
|
+0.01
|
|
13-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1421
|
-0.01
|
|
13-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7955
|
+0.01
|
|
13-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7075
|
-0.09
|
|
13-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3672
|
+0.01
|
|
13-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5928
|
-0.01
|
|
13-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1768
|
+0.01
|
|
13-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5113
|
-0.09
|
|
13-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6315
|
+0.46
|
|
13-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6267
|
+0.46
|
|
13-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8501
|
+0.46
|
|
13-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.9710
|
+0.46
|
|
13-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.4592
|
+0.53
|
|
13-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.8100
|
+0.53
|
|
13-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
212.4918
|
+0.52
|
|
13-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.5415
|
+0.52
|
|
13-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2392
|
+0.98
|
|
13-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2236
|
+0.98
|
|
13-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6883
|
+0.97
|
|
13-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6417
|
+0.97
|
|
13-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.8187
|
+0.30
|
|
13-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.8759
|
+0.30
|
|
13-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2976
|
+0.30
|
|
13-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6936
|
+0.30
|
|
13-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
709.1761
|
+0.28
|
|
13-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.1287
|
+0.28
|
|
13-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
641.7565
|
+0.28
|
|
13-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.3929
|
+0.28
|
|
13-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6373
|
+0.01
|
|
13-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6423
|
+0.01
|
|
13-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5890
|
+0.01
|
|
13-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5774
|
+0.01
|
|
13-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4129
|
+0.01
|
|
13-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4085
|
+0.01
|
|
13-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5075
|
+1.04
|
|
13-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5135
|
+1.04
|
|
13-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1242
|
+1.03
|
|
13-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1241
|
+1.03
|
|
13-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.7905
|
+1.28
|
|
13-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9320
|
+1.28
|
|
13-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.7520
|
+1.27
|
|
13-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7796
|
+1.28
|
|
13-Oct-2026
|
quant Silver ETF
|
Growth
|
21.9795
|
-0.60
|
|
13-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.5573
|
+0.02
|
|
13-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.8854
|
+0.02
|
|
13-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.6380
|
+0.02
|
|
13-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.9490
|
+0.02
|
|
13-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4905
|
+2.53
|
|
13-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4843
|
+2.53
|
|
13-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9413
|
+2.52
|
|
13-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9428
|
+2.52
|
|
13-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.1019
|
+0.96
|
|
13-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.9496
|
+0.96
|
|
13-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.3357
|
+0.96
|
|
13-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.4527
|
+0.96
|