|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
518.5999
|
-0.29
|
|
11-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.8270
|
-0.29
|
|
11-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
468.1118
|
-0.29
|
|
11-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.5653
|
-0.29
|
|
11-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.2361
|
+0.20
|
|
11-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.2225
|
+0.20
|
|
11-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.1276
|
+0.20
|
|
11-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.1280
|
+0.20
|
|
11-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.4591
|
+1.18
|
|
11-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4827
|
+1.18
|
|
11-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3232
|
+1.17
|
|
11-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3217
|
+1.17
|
|
11-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2552
|
+0.20
|
|
11-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2420
|
+0.20
|
|
11-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3563
|
+0.19
|
|
11-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3719
|
+0.19
|
|
11-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5152
|
+0.54
|
|
11-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5133
|
+0.54
|
|
11-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9023
|
+0.53
|
|
11-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9001
|
+0.53
|
|
11-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5695
|
+0.68
|
|
11-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5738
|
+0.68
|
|
11-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1247
|
+0.68
|
|
11-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1285
|
+0.68
|
|
11-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3520
|
+0.41
|
|
11-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3455
|
+0.41
|
|
11-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4430
|
+0.40
|
|
11-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4445
|
+0.40
|
|
11-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
477.2004
|
+0.60
|
|
11-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
63.6127
|
+0.60
|
|
11-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
421.0112
|
+0.60
|
|
11-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
58.4623
|
+0.60
|
|
11-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1989
|
+0.44
|
|
11-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.1590
|
+0.43
|
|
11-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.9515
|
+0.43
|
|
11-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.9508
|
+0.43
|
|
11-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.8380
|
+0.66
|
|
11-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.7820
|
+0.66
|
|
11-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.0414
|
+0.65
|
|
11-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.8518
|
+0.65
|
|
11-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.4902
|
+0.80
|
|
11-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9416
|
+0.80
|
|
11-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.4663
|
+0.80
|
|
11-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.2381
|
+0.80
|
|
11-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.7554
|
+0.05
|
|
11-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.4050
|
+0.05
|
|
11-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
94.3912
|
+0.04
|
|
11-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.1857
|
+0.04
|
|
11-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5836
|
+0.05
|
|
11-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5623
|
+0.05
|
|
11-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1168
|
+0.04
|
|
11-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1272
|
+0.04
|
|
11-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.5043
|
-0.55
|
|
11-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.5031
|
-0.55
|
|
11-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4759
|
-0.56
|
|
11-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4751
|
-0.56
|
|
11-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.1247
|
+0.13
|
|
11-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.1234
|
+0.13
|
|
11-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.1177
|
+0.12
|
|
11-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.1178
|
+0.12
|
|
11-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0134
|
+1.30
|
|
11-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.9761
|
+1.30
|
|
11-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.2713
|
+1.29
|
|
11-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.1788
|
+1.29
|
|
11-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
142.3274
|
+0.29
|
|
11-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
66.2703
|
+0.29
|
|
11-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
127.9449
|
+0.29
|
|
11-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
78.0966
|
+0.29
|
|
11-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.2061
|
+0.20
|
|
11-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2770
|
+0.20
|
|
11-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1041
|
+0.19
|
|
11-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0150
|
+0.19
|
|
11-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.9151
|
+0.04
|
|
11-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1335
|
0.00
|
|
11-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8159
|
+0.04
|
|
11-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7168
|
-0.06
|
|
11-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.5678
|
+0.04
|
|
11-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5791
|
0.00
|
|
11-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1911
|
+0.04
|
|
11-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5168
|
-0.07
|
|
11-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1266
|
+0.40
|
|
11-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1215
|
+0.40
|
|
11-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.3041
|
+0.39
|
|
11-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.4285
|
+0.39
|
|
11-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.5134
|
+0.12
|
|
11-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.9898
|
+0.12
|
|
11-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.2899
|
+0.11
|
|
11-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.3136
|
+0.11
|
|
11-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6529
|
+0.38
|
|
11-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6367
|
+0.38
|
|
11-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0735
|
+0.37
|
|
11-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0262
|
+0.37
|
|
11-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
738.6680
|
+0.55
|
|
11-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.5438
|
+0.55
|
|
11-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
667.9035
|
+0.55
|
|
11-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.3826
|
+0.55
|
|
11-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
11.0862
|
+0.86
|
|
11-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
11.0862
|
+0.86
|
|
11-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
11.0843
|
+0.86
|
|
11-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
11.0844
|
+0.86
|
|
11-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
11.1502
|
+0.81
|
|
11-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
11.1501
|
+0.81
|
|
11-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
11.1434
|
+0.81
|
|
11-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
11.1487
|
+0.81
|
|
11-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.6784
|
+0.85
|
|
11-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.6782
|
+0.85
|
|
11-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.6920
|
+0.85
|
|
11-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.6754
|
+0.85
|
|
11-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6910
|
+0.01
|
|
11-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6961
|
+0.01
|
|
11-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6418
|
+0.01
|
|
11-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6301
|
+0.01
|
|
11-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4572
|
+0.01
|
|
11-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4527
|
+0.01
|
|
11-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6896
|
+0.98
|
|
11-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6955
|
+0.98
|
|
11-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2892
|
+0.97
|
|
11-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2891
|
+0.97
|
|
11-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2198
|
+0.58
|
|
11-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3690
|
+0.58
|
|
11-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0428
|
+0.57
|
|
11-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0719
|
+0.57
|
|
11-Nov-2026
|
quant Silver ETF
|
Growth
|
18.7133
|
-0.04
|
|
11-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.7610
|
+1.08
|
|
11-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.2532
|
+1.08
|
|
11-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.9526
|
+1.08
|
|
11-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.4129
|
+1.08
|
|
11-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6445
|
+1.97
|
|
11-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6377
|
+1.97
|
|
11-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0748
|
+1.96
|
|
11-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0762
|
+1.96
|
|
11-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.6262
|
+0.86
|
|
11-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.4476
|
+0.86
|
|
11-Nov-2026
|
quant Value Fund (G)
|
Growth
|
21.7945
|
+0.85
|
|
11-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.9140
|
+0.85
|
|
09-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.1955
|
+0.28
|
|
09-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.9879
|
+0.28
|
|
09-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.2671
|
+0.27
|
|
09-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.4157
|
+0.27
|