|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
483.4791
|
-0.94
|
|
21-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.9628
|
-0.94
|
|
21-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.7102
|
-0.95
|
|
21-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.2341
|
-0.95
|
|
21-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1886
|
+0.25
|
|
21-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1757
|
+0.25
|
|
21-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0845
|
+0.25
|
|
21-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0848
|
+0.24
|
|
21-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9100
|
-1.83
|
|
21-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9320
|
-1.83
|
|
21-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8718
|
-1.84
|
|
21-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8703
|
-1.84
|
|
21-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2578
|
-1.28
|
|
21-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2455
|
-1.28
|
|
21-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4239
|
-1.29
|
|
21-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4387
|
-1.29
|
|
21-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.1979
|
-1.98
|
|
21-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.1932
|
-1.98
|
|
21-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.6091
|
-1.99
|
|
21-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.6070
|
-1.99
|
|
21-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8679
|
-1.80
|
|
21-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8722
|
-1.80
|
|
21-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4603
|
-1.80
|
|
21-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4639
|
-1.81
|
|
21-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4087
|
-1.10
|
|
21-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4026
|
-1.11
|
|
21-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5616
|
-1.11
|
|
21-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5630
|
-1.11
|
|
21-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
437.8317
|
-1.47
|
|
21-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.3648
|
-1.47
|
|
21-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
386.4611
|
-1.48
|
|
21-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.6645
|
-1.48
|
|
21-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8619
|
+0.03
|
|
21-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8252
|
+0.03
|
|
21-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6317
|
+0.03
|
|
21-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6313
|
+0.03
|
|
21-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.0871
|
-1.45
|
|
21-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.0341
|
-1.45
|
|
21-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.4764
|
-1.46
|
|
21-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.2944
|
-1.46
|
|
21-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.8564
|
-1.54
|
|
21-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.7131
|
-1.54
|
|
21-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.1004
|
-1.54
|
|
21-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.5436
|
-1.54
|
|
21-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
99.1746
|
-1.67
|
|
21-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.9737
|
-1.67
|
|
21-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
87.7565
|
-1.68
|
|
21-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.2513
|
-1.68
|
|
21-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4364
|
-0.02
|
|
21-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4171
|
-0.02
|
|
21-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9830
|
-0.02
|
|
21-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9933
|
-0.02
|
|
21-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.8100
|
-0.72
|
|
21-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.8081
|
-0.71
|
|
21-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.8859
|
-0.72
|
|
21-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.8850
|
-0.72
|
|
21-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0862
|
+0.16
|
|
21-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0852
|
+0.16
|
|
21-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0814
|
+0.15
|
|
21-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0813
|
+0.15
|
|
21-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.6718
|
-2.32
|
|
21-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.6364
|
-2.32
|
|
21-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.1959
|
-2.32
|
|
21-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.1081
|
-2.32
|
|
21-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
130.7597
|
-1.37
|
|
21-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.8843
|
-1.37
|
|
21-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
117.6223
|
-1.38
|
|
21-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.7965
|
-1.38
|
|
21-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9959
|
-1.03
|
|
21-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0618
|
-1.03
|
|
21-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9827
|
-1.04
|
|
21-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8997
|
-1.04
|
|
21-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7325
|
-0.01
|
|
21-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1324
|
-0.04
|
|
21-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8072
|
-0.01
|
|
21-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7034
|
-0.11
|
|
21-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3976
|
-0.01
|
|
21-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5819
|
-0.05
|
|
21-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1871
|
-0.01
|
|
21-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5062
|
-0.11
|
|
21-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.0513
|
-2.12
|
|
21-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.0466
|
-2.12
|
|
21-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.2923
|
-2.13
|
|
21-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.4089
|
-2.13
|
|
21-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.3195
|
-1.70
|
|
21-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.3022
|
-1.70
|
|
21-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
206.1623
|
-1.71
|
|
21-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.2913
|
-1.71
|
|
21-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0399
|
-0.94
|
|
21-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.0245
|
-0.94
|
|
21-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4924
|
-0.95
|
|
21-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4465
|
-0.95
|
|
21-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.8075
|
-0.53
|
|
21-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.9439
|
-0.53
|
|
21-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.3282
|
-0.54
|
|
21-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8049
|
-0.54
|
|
21-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
687.3127
|
-1.66
|
|
21-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.5967
|
-1.66
|
|
21-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
621.8226
|
-1.66
|
|
21-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.1132
|
-1.66
|
|
21-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6523
|
+0.02
|
|
21-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6574
|
+0.02
|
|
21-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6038
|
+0.02
|
|
21-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5921
|
+0.01
|
|
21-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4253
|
+0.02
|
|
21-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4208
|
+0.01
|
|
21-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0482
|
-1.93
|
|
21-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0539
|
-1.93
|
|
21-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.6788
|
-1.94
|
|
21-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.6787
|
-1.94
|
|
21-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.4625
|
-0.88
|
|
21-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6022
|
-0.88
|
|
21-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.4431
|
-0.89
|
|
21-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.4703
|
-0.89
|
|
21-Oct-2026
|
quant Silver ETF
|
Growth
|
20.7307
|
-0.87
|
|
21-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
278.7489
|
-1.74
|
|
21-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
221.6758
|
-1.74
|
|
21-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
306.1198
|
-1.74
|
|
21-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
239.2904
|
-1.74
|
|
21-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4851
|
-0.13
|
|
21-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4789
|
-0.13
|
|
21-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9324
|
-0.14
|
|
21-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9339
|
-0.14
|
|
21-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.5667
|
-1.89
|
|
21-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.4411
|
-1.89
|
|
21-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.8344
|
-1.90
|
|
21-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.9486
|
-1.90
|