|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
487.9484
|
+0.81
|
|
09-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.5821
|
+0.81
|
|
09-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
440.9369
|
+0.81
|
|
09-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.8170
|
+0.81
|
|
09-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1331
|
0.00
|
|
09-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1205
|
0.00
|
|
09-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0318
|
0.00
|
|
09-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0321
|
0.00
|
|
09-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.6053
|
+1.41
|
|
09-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.6281
|
+1.41
|
|
09-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5408
|
+1.40
|
|
09-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5393
|
+1.40
|
|
09-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4817
|
+1.53
|
|
09-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4693
|
+1.53
|
|
09-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6443
|
+1.52
|
|
09-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6593
|
+1.52
|
|
09-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.2333
|
+0.84
|
|
09-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.2286
|
+0.84
|
|
09-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.6497
|
+0.84
|
|
09-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.6476
|
+0.84
|
|
09-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1393
|
+0.63
|
|
09-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1438
|
+0.63
|
|
09-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7252
|
+0.63
|
|
09-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7290
|
+0.63
|
|
09-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.5741
|
+1.04
|
|
09-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.5680
|
+1.04
|
|
09-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7260
|
+1.04
|
|
09-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7275
|
+1.04
|
|
09-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
444.3224
|
+0.76
|
|
09-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.2300
|
+0.76
|
|
09-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.3115
|
+0.76
|
|
09-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.4769
|
+0.76
|
|
09-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8218
|
+0.38
|
|
09-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7864
|
+0.37
|
|
09-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5984
|
+0.37
|
|
09-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5980
|
+0.37
|
|
09-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.5296
|
+1.58
|
|
09-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.4762
|
+1.58
|
|
09-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.8991
|
+1.58
|
|
09-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.7151
|
+1.58
|
|
09-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.7115
|
+0.79
|
|
09-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.9742
|
+0.79
|
|
09-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
101.7839
|
+0.78
|
|
09-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.7468
|
+0.78
|
|
09-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.1469
|
+0.57
|
|
09-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.5421
|
+0.57
|
|
09-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
88.6599
|
+0.56
|
|
09-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.9230
|
+0.56
|
|
09-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4708
|
+0.04
|
|
09-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4526
|
+0.04
|
|
09-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0208
|
+0.03
|
|
09-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0312
|
+0.03
|
|
09-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.3807
|
+0.91
|
|
09-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.3787
|
+0.91
|
|
09-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.4363
|
+0.91
|
|
09-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.4354
|
+0.91
|
|
09-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0506
|
+0.01
|
|
09-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0500
|
+0.01
|
|
09-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0472
|
+0.01
|
|
09-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0471
|
+0.01
|
|
09-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.7266
|
+0.94
|
|
09-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.6912
|
+0.94
|
|
09-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.2605
|
+0.94
|
|
09-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.1726
|
+0.94
|
|
09-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.7414
|
+1.23
|
|
09-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.3414
|
+1.23
|
|
09-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.5525
|
+1.23
|
|
09-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.3643
|
+1.23
|
|
09-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9864
|
+0.90
|
|
09-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0524
|
+0.90
|
|
09-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9808
|
+0.90
|
|
09-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8979
|
+0.90
|
|
09-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6740
|
+0.02
|
|
09-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1447
|
0.00
|
|
09-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7872
|
+0.02
|
|
09-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7147
|
+0.02
|
|
09-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3450
|
+0.02
|
|
09-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5960
|
0.00
|
|
09-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1691
|
+0.02
|
|
09-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5190
|
+0.02
|
|
09-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.4979
|
+0.60
|
|
09-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.4931
|
+0.61
|
|
09-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.7252
|
+0.60
|
|
09-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.8452
|
+0.60
|
|
09-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
239.0852
|
+0.80
|
|
09-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.9762
|
+0.80
|
|
09-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
210.4263
|
+0.80
|
|
09-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.8072
|
+0.80
|
|
09-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1101
|
+1.71
|
|
09-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.0946
|
+1.71
|
|
09-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5657
|
+1.71
|
|
09-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5195
|
+1.70
|
|
09-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.7092
|
+0.71
|
|
09-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.7750
|
+0.71
|
|
09-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2175
|
+0.71
|
|
09-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6202
|
+0.71
|
|
09-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
703.5177
|
+1.01
|
|
09-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.4734
|
+1.01
|
|
09-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
636.7122
|
+1.01
|
|
09-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.8160
|
+1.01
|
|
09-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6303
|
+0.01
|
|
09-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6353
|
+0.01
|
|
09-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5821
|
+0.01
|
|
09-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5705
|
+0.01
|
|
09-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4071
|
+0.01
|
|
09-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4027
|
+0.01
|
|
09-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3531
|
+1.77
|
|
09-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3590
|
+1.77
|
|
09-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9769
|
+1.76
|
|
09-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9768
|
+1.76
|
|
09-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5372
|
+1.41
|
|
09-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6773
|
+1.41
|
|
09-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.5222
|
+1.40
|
|
09-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.5495
|
+1.40
|
|
09-Oct-2026
|
quant Silver ETF
|
Growth
|
22.1595
|
+1.61
|
|
09-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
284.4184
|
+0.65
|
|
09-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
226.1845
|
+0.65
|
|
09-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
312.2613
|
+0.65
|
|
09-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.0912
|
+0.65
|
|
09-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2400
|
+2.13
|
|
09-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2339
|
+2.13
|
|
09-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7045
|
+2.12
|
|
09-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7060
|
+2.12
|
|
09-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.8262
|
+1.53
|
|
09-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.6876
|
+1.53
|
|
09-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.0846
|
+1.52
|
|
09-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.2002
|
+1.52
|