|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
494.8294
|
+0.45
|
|
30-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.5348
|
+0.45
|
|
30-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
446.8234
|
+0.45
|
|
30-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.6290
|
+0.45
|
|
30-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1864
|
+0.14
|
|
30-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1733
|
+0.14
|
|
30-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0806
|
+0.14
|
|
30-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0810
|
+0.14
|
|
30-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.1437
|
-2.56
|
|
30-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.1648
|
-2.56
|
|
30-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.1386
|
-2.56
|
|
30-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.1372
|
-2.56
|
|
30-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3300
|
-0.59
|
|
30-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3176
|
-0.59
|
|
30-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4865
|
-0.59
|
|
30-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5013
|
-0.59
|
|
30-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.8228
|
-1.27
|
|
30-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.8182
|
-1.26
|
|
30-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2448
|
-1.27
|
|
30-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2428
|
-1.27
|
|
30-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9157
|
-0.27
|
|
30-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9200
|
-0.27
|
|
30-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5026
|
-0.28
|
|
30-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5063
|
-0.28
|
|
30-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4961
|
-0.44
|
|
30-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4900
|
-0.44
|
|
30-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6389
|
-0.45
|
|
30-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6404
|
-0.45
|
|
30-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
442.0615
|
-0.48
|
|
30-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.9286
|
-0.48
|
|
30-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
390.1096
|
-0.49
|
|
30-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.1711
|
-0.49
|
|
30-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9125
|
-0.10
|
|
30-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8747
|
-0.10
|
|
30-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6767
|
-0.10
|
|
30-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6763
|
-0.10
|
|
30-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.0545
|
-1.18
|
|
30-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.0028
|
-1.18
|
|
30-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.5210
|
-1.19
|
|
30-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.3437
|
-1.19
|
|
30-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.7275
|
-0.40
|
|
30-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.9850
|
-0.40
|
|
30-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
101.7323
|
-0.41
|
|
30-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.7099
|
-0.41
|
|
30-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.0462
|
-0.83
|
|
30-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.4832
|
-0.83
|
|
30-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
88.4963
|
-0.84
|
|
30-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.8014
|
-0.84
|
|
30-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4267
|
-0.01
|
|
30-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4066
|
-0.01
|
|
30-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9702
|
-0.01
|
|
30-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9805
|
-0.01
|
|
30-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.4988
|
+0.12
|
|
30-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.4968
|
+0.12
|
|
30-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.5320
|
+0.12
|
|
30-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.5311
|
+0.12
|
|
30-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0896
|
+0.10
|
|
30-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0884
|
+0.10
|
|
30-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0838
|
+0.10
|
|
30-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0838
|
+0.10
|
|
30-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.9202
|
-1.48
|
|
30-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.8854
|
-1.48
|
|
30-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.5102
|
-1.48
|
|
30-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.4240
|
-1.48
|
|
30-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.6429
|
-0.03
|
|
30-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.2267
|
-0.03
|
|
30-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.1806
|
-0.03
|
|
30-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.3580
|
-0.03
|
|
30-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1684
|
-0.39
|
|
30-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2350
|
-0.39
|
|
30-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1391
|
-0.40
|
|
30-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0553
|
-0.40
|
|
30-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7931
|
+0.02
|
|
30-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1277
|
0.00
|
|
30-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7740
|
+0.02
|
|
30-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7078
|
+0.02
|
|
30-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4533
|
+0.02
|
|
30-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5757
|
0.00
|
|
30-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1521
|
+0.02
|
|
30-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5095
|
+0.02
|
|
30-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.9451
|
-1.19
|
|
30-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.9404
|
-1.19
|
|
30-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.1858
|
-1.20
|
|
30-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.3016
|
-1.20
|
|
30-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.1921
|
-0.43
|
|
30-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.9599
|
-0.43
|
|
30-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
207.7587
|
-0.43
|
|
30-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.8589
|
-0.43
|
|
30-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7461
|
-1.47
|
|
30-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7309
|
-1.47
|
|
30-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2052
|
-1.48
|
|
30-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1602
|
-1.48
|
|
30-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
690.7462
|
-0.77
|
|
30-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.9943
|
-0.77
|
|
30-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
624.7666
|
-0.77
|
|
30-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.4499
|
-0.78
|
|
30-Oct-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.1208
|
+0.30
|
|
30-Oct-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.1208
|
+0.30
|
|
30-Oct-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.1204
|
+0.30
|
|
30-Oct-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.1204
|
+0.30
|
|
30-Oct-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
10.1367
|
+0.50
|
|
30-Oct-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
10.1367
|
+0.50
|
|
30-Oct-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
10.1365
|
+0.50
|
|
30-Oct-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
10.1365
|
+0.50
|
|
30-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
9.9564
|
-0.89
|
|
30-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
9.9564
|
-0.89
|
|
30-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
9.9558
|
-0.90
|
|
30-Oct-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
9.9558
|
-0.90
|
|
30-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6691
|
+0.01
|
|
30-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6742
|
+0.01
|
|
30-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6203
|
+0.01
|
|
30-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6086
|
+0.01
|
|
30-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4392
|
+0.02
|
|
30-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4347
|
+0.01
|
|
30-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.8710
|
-1.80
|
|
30-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8765
|
-1.80
|
|
30-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.5050
|
-1.80
|
|
30-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.5049
|
-1.80
|
|
30-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.3554
|
-0.71
|
|
30-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.4944
|
-0.71
|
|
30-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.3368
|
-0.71
|
|
30-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3640
|
-0.71
|
|
30-Oct-2026
|
quant Silver ETF
|
Growth
|
18.3755
|
-4.05
|
|
30-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
271.0516
|
-1.97
|
|
30-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
215.5544
|
-1.97
|
|
30-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
297.7240
|
-1.97
|
|
30-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
232.7275
|
-1.97
|
|
30-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1350
|
-1.06
|
|
30-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1289
|
-1.06
|
|
30-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5952
|
-1.06
|
|
30-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5967
|
-1.06
|
|
30-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.0122
|
-1.79
|
|
30-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.9142
|
-1.79
|
|
30-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.3149
|
-1.80
|
|
30-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.4262
|
-1.80
|
|
29-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.1139
|
+0.64
|
|
29-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.2263
|
+0.64
|
|
29-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.5701
|
+0.63
|
|
29-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.0268
|
+0.63
|