|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
485.1929
|
-0.42
|
|
28-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.2002
|
-0.42
|
|
28-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
438.1515
|
-0.42
|
|
28-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.4329
|
-0.42
|
|
28-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1794
|
-0.15
|
|
28-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1663
|
-0.15
|
|
28-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0740
|
-0.16
|
|
28-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0744
|
-0.16
|
|
28-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4632
|
-0.03
|
|
28-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4846
|
-0.03
|
|
28-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.4428
|
-0.04
|
|
28-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.4414
|
-0.04
|
|
28-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1140
|
-0.65
|
|
28-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1018
|
-0.65
|
|
28-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2829
|
-0.65
|
|
28-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2976
|
-0.65
|
|
28-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.7237
|
-1.39
|
|
28-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.7192
|
-1.39
|
|
28-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1510
|
-1.40
|
|
28-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1490
|
-1.40
|
|
28-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8997
|
-0.01
|
|
28-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9040
|
-0.01
|
|
28-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4881
|
-0.01
|
|
28-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4918
|
-0.01
|
|
28-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3281
|
-0.65
|
|
28-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3221
|
-0.65
|
|
28-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.4809
|
-0.66
|
|
28-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.4823
|
-0.66
|
|
28-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
438.8371
|
-0.33
|
|
28-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.4988
|
-0.33
|
|
28-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
387.2820
|
-0.33
|
|
28-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.7785
|
-0.33
|
|
28-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8294
|
-0.47
|
|
28-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7921
|
-0.47
|
|
28-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5964
|
-0.47
|
|
28-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5960
|
-0.47
|
|
28-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
39.8669
|
-1.24
|
|
28-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
39.8155
|
-1.24
|
|
28-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.3530
|
-1.24
|
|
28-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.1764
|
-1.25
|
|
28-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
113.5814
|
-0.27
|
|
28-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.2060
|
-0.27
|
|
28-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.7220
|
-0.27
|
|
28-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.9878
|
-0.27
|
|
28-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
99.4938
|
-0.18
|
|
28-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.1603
|
-0.18
|
|
28-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
88.0145
|
-0.19
|
|
28-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.4431
|
-0.19
|
|
28-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4107
|
-0.06
|
|
28-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3908
|
-0.06
|
|
28-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9555
|
-0.07
|
|
28-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9658
|
-0.07
|
|
28-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.3274
|
+0.55
|
|
28-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.3254
|
+0.55
|
|
28-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.3711
|
+0.54
|
|
28-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.3702
|
+0.54
|
|
28-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0842
|
-0.09
|
|
28-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0830
|
-0.09
|
|
28-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0786
|
-0.09
|
|
28-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0786
|
-0.09
|
|
28-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.9082
|
-0.89
|
|
28-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.8734
|
-0.89
|
|
28-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.5019
|
-0.89
|
|
28-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.4157
|
-0.89
|
|
28-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.6213
|
-0.29
|
|
28-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.2854
|
-0.29
|
|
28-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.3702
|
-0.29
|
|
28-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.2530
|
-0.29
|
|
28-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0042
|
-0.60
|
|
28-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0702
|
-0.60
|
|
28-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9865
|
-0.61
|
|
28-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9035
|
-0.61
|
|
28-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7766
|
+0.01
|
|
28-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1280
|
-0.01
|
|
28-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7683
|
+0.01
|
|
28-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7025
|
+0.01
|
|
28-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4381
|
+0.01
|
|
28-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5764
|
-0.01
|
|
28-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1469
|
+0.01
|
|
28-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5045
|
+0.01
|
|
28-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.7906
|
-0.14
|
|
28-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.7859
|
-0.14
|
|
28-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0398
|
-0.15
|
|
28-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.1545
|
-0.15
|
|
28-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.6848
|
-0.01
|
|
28-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.4305
|
-0.01
|
|
28-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
206.4439
|
-0.01
|
|
28-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.3915
|
-0.01
|
|
28-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7121
|
-1.12
|
|
28-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6969
|
-1.12
|
|
28-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1733
|
-1.12
|
|
28-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1284
|
-1.12
|
|
28-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
688.2651
|
-0.22
|
|
28-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.7069
|
-0.22
|
|
28-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
622.5575
|
-0.22
|
|
28-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.1973
|
-0.22
|
|
28-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6655
|
+0.02
|
|
28-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6705
|
+0.01
|
|
28-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6167
|
+0.01
|
|
28-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6050
|
+0.01
|
|
28-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4361
|
+0.01
|
|
28-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4317
|
+0.01
|
|
28-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9076
|
-0.03
|
|
28-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.9131
|
-0.03
|
|
28-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.5409
|
-0.03
|
|
28-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.5408
|
-0.03
|
|
28-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0375
|
-1.10
|
|
28-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1748
|
-1.10
|
|
28-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0459
|
-1.10
|
|
28-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0727
|
-1.10
|
|
28-Oct-2026
|
quant Silver ETF
|
Growth
|
19.4516
|
+0.65
|
|
28-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
274.7105
|
+0.08
|
|
28-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
218.4642
|
+0.08
|
|
28-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
301.7305
|
+0.08
|
|
28-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
235.8594
|
+0.08
|
|
28-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1250
|
-1.17
|
|
28-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1189
|
-1.17
|
|
28-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5866
|
-1.17
|
|
28-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5880
|
-1.18
|
|
28-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.8852
|
-1.20
|
|
28-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.7935
|
-1.20
|
|
28-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.1993
|
-1.20
|
|
28-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.3100
|
-1.20
|
|
27-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.8346
|
+0.48
|
|
27-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.9689
|
+0.48
|
|
27-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.3233
|
+0.48
|
|
27-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8004
|
+0.48
|