|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
492.2839
|
-0.09
|
|
16-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.1823
|
-0.09
|
|
16-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
444.7420
|
-0.09
|
|
16-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.3419
|
-0.09
|
|
16-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1576
|
+0.12
|
|
16-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1448
|
+0.12
|
|
16-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0548
|
+0.12
|
|
16-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0551
|
+0.12
|
|
16-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5476
|
-0.74
|
|
16-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5702
|
-0.74
|
|
16-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.4803
|
-0.74
|
|
16-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.4788
|
-0.74
|
|
16-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6303
|
-0.36
|
|
16-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6178
|
-0.36
|
|
16-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7807
|
-0.37
|
|
16-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7958
|
-0.37
|
|
16-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5559
|
+0.47
|
|
16-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5511
|
+0.47
|
|
16-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9551
|
+0.47
|
|
16-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9530
|
+0.47
|
|
16-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1738
|
-0.22
|
|
16-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1783
|
-0.22
|
|
16-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7555
|
-0.23
|
|
16-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7593
|
-0.22
|
|
16-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7417
|
+0.08
|
|
16-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7355
|
+0.07
|
|
16-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8806
|
+0.07
|
|
16-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8821
|
+0.07
|
|
16-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
449.1743
|
-0.07
|
|
16-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.8768
|
-0.07
|
|
16-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
396.5240
|
-0.07
|
|
16-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.0618
|
-0.07
|
|
16-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9350
|
+0.38
|
|
16-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8985
|
+0.38
|
|
16-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7058
|
+0.38
|
|
16-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7053
|
+0.38
|
|
16-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.9901
|
+0.50
|
|
16-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.9360
|
+0.50
|
|
16-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.3081
|
+0.50
|
|
16-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.1220
|
+0.50
|
|
16-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.9854
|
-0.16
|
|
16-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.8400
|
-0.16
|
|
16-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.8918
|
-0.16
|
|
16-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.5386
|
-0.16
|
|
16-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.5432
|
+0.31
|
|
16-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.3583
|
+0.31
|
|
16-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
89.8706
|
+0.31
|
|
16-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.8232
|
+0.31
|
|
16-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4363
|
-0.04
|
|
16-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4175
|
-0.04
|
|
16-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9849
|
-0.04
|
|
16-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9952
|
-0.04
|
|
16-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.1549
|
-0.64
|
|
16-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.1530
|
-0.64
|
|
16-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.2168
|
-0.64
|
|
16-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.2159
|
-0.64
|
|
16-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0669
|
+0.08
|
|
16-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0660
|
+0.08
|
|
16-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0626
|
+0.07
|
|
16-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0625
|
+0.07
|
|
16-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.9874
|
+0.45
|
|
16-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.9509
|
+0.45
|
|
16-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.3832
|
+0.45
|
|
16-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.2928
|
+0.45
|
|
16-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.5946
|
+0.09
|
|
16-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.6699
|
+0.09
|
|
16-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.0920
|
+0.09
|
|
16-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.9143
|
+0.09
|
|
16-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3233
|
+0.42
|
|
16-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3906
|
+0.42
|
|
16-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2924
|
+0.41
|
|
16-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2077
|
+0.41
|
|
16-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7053
|
+0.01
|
|
16-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1366
|
-0.01
|
|
16-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7979
|
+0.01
|
|
16-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7097
|
+0.01
|
|
16-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3729
|
+0.01
|
|
16-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5869
|
-0.01
|
|
16-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1787
|
+0.01
|
|
16-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5132
|
+0.01
|
|
16-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6310
|
-0.06
|
|
16-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6261
|
-0.06
|
|
16-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8477
|
-0.06
|
|
16-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.9686
|
-0.06
|
|
16-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.9197
|
-0.21
|
|
16-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.9717
|
-0.21
|
|
16-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
212.8791
|
-0.21
|
|
16-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.6792
|
-0.21
|
|
16-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3171
|
+0.21
|
|
16-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3014
|
+0.21
|
|
16-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7619
|
+0.21
|
|
16-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7151
|
+0.21
|
|
16-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.8211
|
+0.20
|
|
16-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.7997
|
+0.20
|
|
16-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.2027
|
+0.20
|
|
16-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.5233
|
+0.20
|
|
16-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
708.9897
|
+0.09
|
|
16-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.1071
|
+0.09
|
|
16-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
641.5302
|
+0.09
|
|
16-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.3670
|
+0.09
|
|
16-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6429
|
+0.02
|
|
16-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6480
|
+0.02
|
|
16-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5946
|
+0.02
|
|
16-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5829
|
+0.02
|
|
16-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4176
|
+0.02
|
|
16-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4131
|
+0.02
|
|
16-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3714
|
-0.60
|
|
16-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3772
|
-0.60
|
|
16-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9919
|
-0.60
|
|
16-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9918
|
-0.60
|
|
16-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9701
|
+0.27
|
|
16-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.1126
|
+0.27
|
|
16-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.9148
|
+0.27
|
|
16-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9426
|
+0.27
|
|
16-Oct-2026
|
quant Silver ETF
|
Growth
|
21.1357
|
+1.04
|
|
16-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.2938
|
+0.61
|
|
16-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
226.8807
|
+0.61
|
|
16-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.2720
|
+0.62
|
|
16-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.8812
|
+0.61
|
|
16-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6496
|
+1.75
|
|
16-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6433
|
+1.75
|
|
16-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0913
|
+1.75
|
|
16-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0928
|
+1.75
|
|
16-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.1288
|
+0.24
|
|
16-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.9751
|
+0.24
|
|
16-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.3579
|
+0.23
|
|
16-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.4749
|
+0.23
|