|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
26-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
481.3660
|
+1.38
|
|
26-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.6701
|
+1.38
|
|
26-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
434.7251
|
+1.36
|
|
26-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.9603
|
+1.36
|
|
26-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1752
|
-0.19
|
|
26-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1622
|
-0.19
|
|
26-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0702
|
-0.20
|
|
26-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0706
|
-0.20
|
|
26-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.2826
|
+0.76
|
|
26-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.3038
|
+0.76
|
|
26-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.2732
|
+0.75
|
|
26-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.2718
|
+0.75
|
|
26-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0420
|
+1.67
|
|
26-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0299
|
+1.67
|
|
26-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2159
|
+1.65
|
|
26-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2305
|
+1.65
|
|
26-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.7874
|
+1.60
|
|
26-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.7828
|
+1.60
|
|
26-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2130
|
+1.59
|
|
26-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2109
|
+1.59
|
|
26-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7557
|
+0.88
|
|
26-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7599
|
+0.88
|
|
26-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3508
|
+0.87
|
|
26-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3544
|
+0.87
|
|
26-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3460
|
+1.23
|
|
26-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3400
|
+1.23
|
|
26-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.4991
|
+1.22
|
|
26-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5006
|
+1.22
|
|
26-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
432.0997
|
+1.36
|
|
26-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.6007
|
+1.36
|
|
26-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.3536
|
+1.35
|
|
26-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9552
|
+1.35
|
|
26-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7928
|
+0.63
|
|
26-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7558
|
+0.63
|
|
26-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5616
|
+0.62
|
|
26-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5611
|
+0.62
|
|
26-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.0372
|
+1.50
|
|
26-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
39.9856
|
+1.50
|
|
26-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.5112
|
+1.49
|
|
26-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.3339
|
+1.49
|
|
26-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.7153
|
+1.60
|
|
26-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.9375
|
+1.60
|
|
26-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
99.0731
|
+1.59
|
|
26-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.8093
|
+1.59
|
|
26-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.4113
|
+1.96
|
|
26-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.9429
|
+1.96
|
|
26-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
86.1789
|
+1.94
|
|
26-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.0783
|
+1.94
|
|
26-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4287
|
+0.03
|
|
26-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4089
|
+0.03
|
|
26-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9737
|
+0.02
|
|
26-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9840
|
+0.02
|
|
26-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.8294
|
+1.83
|
|
26-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.8275
|
+1.83
|
|
26-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.9006
|
+1.81
|
|
26-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.8997
|
+1.81
|
|
26-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0808
|
-0.10
|
|
26-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0797
|
-0.10
|
|
26-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0755
|
-0.11
|
|
26-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0755
|
-0.11
|
|
26-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.7289
|
+1.34
|
|
26-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.6943
|
+1.34
|
|
26-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.3434
|
+1.33
|
|
26-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2575
|
+1.33
|
|
26-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
129.7051
|
+1.52
|
|
26-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.3933
|
+1.52
|
|
26-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.6545
|
+1.51
|
|
26-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.2057
|
+1.51
|
|
26-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7839
|
+1.91
|
|
26-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8489
|
+1.91
|
|
26-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.7813
|
+1.90
|
|
26-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.6994
|
+1.90
|
|
26-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7628
|
+0.02
|
|
26-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1290
|
-0.03
|
|
26-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8177
|
+0.02
|
|
26-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7131
|
+0.02
|
|
26-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4253
|
+0.02
|
|
26-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5778
|
-0.04
|
|
26-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1966
|
+0.02
|
|
26-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5153
|
+0.02
|
|
26-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5609
|
+1.38
|
|
26-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.5564
|
+1.38
|
|
26-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.8222
|
+1.37
|
|
26-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.9353
|
+1.37
|
|
26-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
231.2244
|
+1.06
|
|
26-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.2151
|
+1.06
|
|
26-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
203.4108
|
+1.05
|
|
26-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
72.3132
|
+1.05
|
|
26-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7982
|
+1.85
|
|
26-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7829
|
+1.85
|
|
26-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2572
|
+1.84
|
|
26-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2119
|
+1.84
|
|
26-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
676.6537
|
+1.16
|
|
26-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.3623
|
+1.16
|
|
26-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
612.0889
|
+1.15
|
|
26-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.0001
|
+1.15
|
|
26-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6618
|
+0.02
|
|
26-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6668
|
+0.02
|
|
26-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6131
|
+0.02
|
|
26-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6014
|
+0.02
|
|
26-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4331
|
+0.02
|
|
26-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4286
|
+0.01
|
|
26-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.7969
|
+1.69
|
|
26-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8024
|
+1.69
|
|
26-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.4350
|
+1.68
|
|
26-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.4349
|
+1.68
|
|
26-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0687
|
+1.81
|
|
26-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2062
|
+1.81
|
|
26-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0763
|
+1.80
|
|
26-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1031
|
+1.80
|
|
26-Oct-2026
|
quant Silver ETF
|
Growth
|
19.5581
|
+0.13
|
|
26-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
271.0654
|
+0.82
|
|
26-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
215.5654
|
+0.82
|
|
26-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
297.7147
|
+0.83
|
|
26-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
232.7203
|
+0.83
|
|
26-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2363
|
+1.26
|
|
26-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2302
|
+1.26
|
|
26-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6934
|
+1.24
|
|
26-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6948
|
+1.24
|
|
26-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.8547
|
+1.63
|
|
26-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.7646
|
+1.63
|
|
26-Oct-2026
|
quant Value Fund (G)
|
Growth
|
20.1728
|
+1.61
|
|
26-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.2834
|
+1.61
|
|
23-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
174.3125
|
-1.04
|
|
23-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
160.6446
|
-1.04
|
|
23-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
160.0274
|
-1.04
|
|
23-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
146.6958
|
-1.04
|