|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
499.0498
|
+0.85
|
|
02-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.1194
|
+0.85
|
|
02-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
450.5899
|
+0.84
|
|
02-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.1485
|
+0.84
|
|
02-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.2095
|
+0.21
|
|
02-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1962
|
+0.20
|
|
02-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.1029
|
+0.20
|
|
02-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.1033
|
+0.20
|
|
02-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6281
|
+2.53
|
|
02-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6497
|
+2.53
|
|
02-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.5953
|
+2.52
|
|
02-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.5938
|
+2.52
|
|
02-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5748
|
+1.50
|
|
02-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5622
|
+1.50
|
|
02-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7167
|
+1.49
|
|
02-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7318
|
+1.49
|
|
02-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.0535
|
+1.67
|
|
02-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.0489
|
+1.67
|
|
02-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.4644
|
+1.66
|
|
02-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.4624
|
+1.66
|
|
02-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0655
|
+1.51
|
|
02-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0699
|
+1.51
|
|
02-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6451
|
+1.50
|
|
02-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6489
|
+1.50
|
|
02-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6451
|
+0.90
|
|
02-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6389
|
+0.90
|
|
02-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7783
|
+0.89
|
|
02-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7798
|
+0.89
|
|
02-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
450.0401
|
+1.80
|
|
02-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.9922
|
+1.80
|
|
02-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
397.1239
|
+1.80
|
|
02-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.1451
|
+1.80
|
|
02-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9597
|
+0.43
|
|
02-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9214
|
+0.43
|
|
02-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7213
|
+0.42
|
|
02-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7209
|
+0.42
|
|
02-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.4637
|
+1.02
|
|
02-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.4114
|
+1.02
|
|
02-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.8898
|
+1.01
|
|
02-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.7106
|
+1.01
|
|
02-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.6223
|
+1.65
|
|
02-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.2729
|
+1.65
|
|
02-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.4035
|
+1.64
|
|
02-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.9044
|
+1.64
|
|
02-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.4764
|
+1.43
|
|
02-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.3192
|
+1.43
|
|
02-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
89.7512
|
+1.42
|
|
02-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.7344
|
+1.42
|
|
02-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4594
|
+0.26
|
|
02-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4389
|
+0.26
|
|
02-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0005
|
+0.25
|
|
02-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0108
|
+0.25
|
|
02-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.5794
|
+0.44
|
|
02-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.5774
|
+0.44
|
|
02-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.6062
|
+0.42
|
|
02-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.6053
|
+0.42
|
|
02-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.1028
|
+0.13
|
|
02-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.1016
|
+0.13
|
|
02-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0968
|
+0.13
|
|
02-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0967
|
+0.13
|
|
02-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.7264
|
+1.88
|
|
02-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.6910
|
+1.88
|
|
02-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.2300
|
+1.87
|
|
02-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.1422
|
+1.87
|
|
02-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.3471
|
+1.28
|
|
02-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.0202
|
+1.28
|
|
02-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.7018
|
+1.27
|
|
02-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.2865
|
+1.27
|
|
02-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3690
|
+1.24
|
|
02-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4365
|
+1.24
|
|
02-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3253
|
+1.23
|
|
02-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2405
|
+1.23
|
|
02-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.8178
|
+0.02
|
|
02-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1277
|
-0.04
|
|
02-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7825
|
+0.02
|
|
02-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7157
|
+0.02
|
|
02-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4763
|
+0.02
|
|
02-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5752
|
-0.04
|
|
02-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1599
|
+0.02
|
|
02-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5170
|
+0.02
|
|
02-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.1822
|
+1.49
|
|
02-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.1775
|
+1.49
|
|
02-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.4099
|
+1.48
|
|
02-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.5275
|
+1.48
|
|
02-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
239.9975
|
+1.61
|
|
02-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.2965
|
+1.61
|
|
02-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
211.0895
|
+1.60
|
|
02-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.0430
|
+1.60
|
|
02-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9378
|
+1.30
|
|
02-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9224
|
+1.30
|
|
02-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3886
|
+1.29
|
|
02-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3429
|
+1.29
|
|
02-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.6390
|
+0.39
|
|
02-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.7886
|
+0.39
|
|
02-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.1158
|
+0.38
|
|
02-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.6104
|
+0.38
|
|
02-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
699.2311
|
+1.23
|
|
02-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.9769
|
+1.23
|
|
02-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
632.3893
|
+1.22
|
|
02-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.3217
|
+1.22
|
|
02-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.2925
|
+1.70
|
|
02-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.2925
|
+1.70
|
|
02-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.2918
|
+1.69
|
|
02-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.2918
|
+1.69
|
|
02-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
10.3060
|
+1.67
|
|
02-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
10.3060
|
+1.67
|
|
02-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
10.3055
|
+1.67
|
|
02-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
10.3055
|
+1.67
|
|
02-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.0803
|
+1.24
|
|
02-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.0803
|
+1.24
|
|
02-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.0792
|
+1.24
|
|
02-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.0792
|
+1.24
|
|
02-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6747
|
+0.01
|
|
02-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6798
|
+0.01
|
|
02-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6258
|
+0.01
|
|
02-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6141
|
+0.01
|
|
02-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4438
|
+0.02
|
|
02-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4393
|
+0.01
|
|
02-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0707
|
+2.02
|
|
02-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0764
|
+2.02
|
|
02-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.6964
|
+2.01
|
|
02-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.6962
|
+2.01
|
|
02-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.7615
|
+1.60
|
|
02-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9028
|
+1.60
|
|
02-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.7081
|
+1.59
|
|
02-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7357
|
+1.59
|
|
02-Nov-2026
|
quant Silver ETF
|
Growth
|
18.1593
|
-1.18
|
|
02-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
273.5728
|
+0.93
|
|
02-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
217.5595
|
+0.93
|
|
02-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
300.5114
|
+0.94
|
|
02-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
234.9064
|
+0.94
|
|
02-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1577
|
+0.20
|
|
02-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1516
|
+0.20
|
|
02-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6156
|
+0.19
|
|
02-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6171
|
+0.19
|
|
02-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.3506
|
+1.54
|
|
02-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.2357
|
+1.54
|
|
02-Nov-2026
|
quant Value Fund (G)
|
Growth
|
20.6248
|
+1.53
|
|
02-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.7378
|
+1.53
|