|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
499.3344
|
+0.91
|
|
06-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.1591
|
+0.91
|
|
06-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
451.2731
|
+0.90
|
|
06-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.2427
|
+0.90
|
|
06-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1390
|
+0.02
|
|
06-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1265
|
+0.02
|
|
06-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0382
|
+0.02
|
|
06-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0386
|
+0.02
|
|
06-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.6792
|
+0.75
|
|
06-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.7020
|
+0.75
|
|
06-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.6134
|
+0.75
|
|
06-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.6119
|
+0.75
|
|
06-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8237
|
+1.50
|
|
06-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8110
|
+1.50
|
|
06-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9710
|
+1.50
|
|
06-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9862
|
+1.50
|
|
06-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.7263
|
+1.07
|
|
06-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.7215
|
+1.07
|
|
06-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.1242
|
+1.07
|
|
06-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.1221
|
+1.07
|
|
06-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3862
|
+1.36
|
|
06-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3907
|
+1.36
|
|
06-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9632
|
+1.36
|
|
06-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9671
|
+1.36
|
|
06-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9515
|
+1.19
|
|
06-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9453
|
+1.19
|
|
06-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0860
|
+1.19
|
|
06-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0875
|
+1.19
|
|
06-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
456.0816
|
+1.15
|
|
06-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.7976
|
+1.15
|
|
06-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
402.7253
|
+1.14
|
|
06-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.9229
|
+1.14
|
|
06-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9593
|
+0.69
|
|
06-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9238
|
+0.69
|
|
06-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7346
|
+0.68
|
|
06-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7342
|
+0.69
|
|
06-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.4348
|
+1.41
|
|
06-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.3802
|
+1.41
|
|
06-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7301
|
+1.40
|
|
06-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.5419
|
+1.40
|
|
06-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
118.4798
|
+1.05
|
|
06-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.5357
|
+1.05
|
|
06-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.1375
|
+1.04
|
|
06-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.1437
|
+1.04
|
|
06-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.5446
|
+1.40
|
|
06-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.5283
|
+1.40
|
|
06-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
91.6790
|
+1.39
|
|
06-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.1679
|
+1.39
|
|
06-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4757
|
-0.18
|
|
06-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4577
|
-0.18
|
|
06-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0267
|
-0.18
|
|
06-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0370
|
-0.18
|
|
06-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.8031
|
+1.11
|
|
06-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.8011
|
+1.11
|
|
06-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.8394
|
+1.11
|
|
06-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.8385
|
+1.11
|
|
06-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0516
|
+0.02
|
|
06-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0511
|
+0.02
|
|
06-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0485
|
+0.01
|
|
06-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0485
|
+0.01
|
|
06-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.1659
|
+1.40
|
|
06-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.1293
|
+1.40
|
|
06-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.5567
|
+1.40
|
|
06-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.4659
|
+1.40
|
|
06-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.0615
|
+1.34
|
|
06-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.8873
|
+1.34
|
|
06-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.5522
|
+1.34
|
|
06-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.1953
|
+1.34
|
|
06-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4000
|
+0.71
|
|
06-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4676
|
+0.71
|
|
06-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3701
|
+0.71
|
|
06-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2850
|
+0.71
|
|
06-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6509
|
+0.01
|
|
06-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1455
|
-0.01
|
|
06-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7792
|
+0.01
|
|
06-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7072
|
-0.09
|
|
06-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3235
|
+0.01
|
|
06-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5974
|
-0.01
|
|
06-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1618
|
+0.01
|
|
06-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5120
|
-0.09
|
|
06-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.9723
|
+1.77
|
|
06-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.9674
|
+1.77
|
|
06-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.1793
|
+1.76
|
|
06-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.3027
|
+1.76
|
|
06-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.5576
|
+1.72
|
|
06-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.8983
|
+1.72
|
|
06-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
215.2609
|
+1.71
|
|
06-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.5259
|
+1.71
|
|
06-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3999
|
+1.12
|
|
06-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3841
|
+1.12
|
|
06-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8466
|
+1.12
|
|
06-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7995
|
+1.12
|
|
06-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.9659
|
+0.78
|
|
06-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.8547
|
+0.78
|
|
06-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.3057
|
+0.78
|
|
06-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.5345
|
+0.78
|
|
06-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
720.7200
|
+1.41
|
|
06-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.4656
|
+1.41
|
|
06-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
652.3396
|
+1.41
|
|
06-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.6032
|
+1.41
|
|
06-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6251
|
+0.01
|
|
06-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6301
|
+0.01
|
|
06-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5770
|
+0.01
|
|
06-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5654
|
+0.01
|
|
06-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4029
|
+0.01
|
|
06-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3984
|
+0.01
|
|
06-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3463
|
+0.21
|
|
06-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3522
|
+0.21
|
|
06-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9715
|
+0.20
|
|
06-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9713
|
+0.20
|
|
06-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.1050
|
+1.15
|
|
06-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.2483
|
+1.15
|
|
06-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.0479
|
+1.15
|
|
06-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0758
|
+1.15
|
|
06-Oct-2026
|
quant Silver ETF
|
Growth
|
22.2880
|
-0.57
|
|
06-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
289.9090
|
+1.23
|
|
06-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
230.5509
|
+1.23
|
|
06-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.2678
|
+1.24
|
|
06-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
248.7864
|
+1.24
|
|
06-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2228
|
+1.18
|
|
06-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2168
|
+1.19
|
|
06-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6895
|
+1.18
|
|
06-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6910
|
+1.18
|
|
06-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4617
|
+0.96
|
|
06-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2914
|
+0.96
|
|
06-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.6744
|
+0.96
|
|
06-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7932
|
+0.96
|