|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
510.4937
|
+0.81
|
|
05-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.7043
|
+0.81
|
|
05-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
460.8797
|
+0.81
|
|
05-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.5678
|
+0.81
|
|
05-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1959
|
+0.03
|
|
05-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1825
|
+0.03
|
|
05-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0888
|
+0.02
|
|
05-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0892
|
+0.03
|
|
05-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.1400
|
+3.59
|
|
05-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.1633
|
+3.59
|
|
05-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.0254
|
+3.58
|
|
05-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.0239
|
+3.58
|
|
05-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1890
|
+1.99
|
|
05-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1760
|
+1.99
|
|
05-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2974
|
+1.98
|
|
05-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3130
|
+1.98
|
|
05-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5291
|
+0.45
|
|
05-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5243
|
+0.45
|
|
05-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9186
|
+0.45
|
|
05-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9164
|
+0.45
|
|
05-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4354
|
+1.66
|
|
05-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4399
|
+1.66
|
|
05-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9985
|
+1.66
|
|
05-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0024
|
+1.66
|
|
05-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0692
|
+0.86
|
|
05-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0628
|
+0.86
|
|
05-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1786
|
+0.86
|
|
05-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1801
|
+0.86
|
|
05-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
468.0969
|
+1.80
|
|
05-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.3992
|
+1.80
|
|
05-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
413.0317
|
+1.80
|
|
05-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.3541
|
+1.80
|
|
05-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0512
|
-0.03
|
|
05-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0123
|
-0.03
|
|
05-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8094
|
-0.03
|
|
05-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8090
|
-0.03
|
|
05-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.6151
|
+2.18
|
|
05-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.5600
|
+2.18
|
|
05-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8469
|
+2.18
|
|
05-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6582
|
+2.17
|
|
05-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.5758
|
+1.83
|
|
05-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.6400
|
+1.83
|
|
05-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.7868
|
+1.83
|
|
05-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.0372
|
+1.83
|
|
05-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.6992
|
+1.83
|
|
05-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.7876
|
+1.83
|
|
05-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
93.4761
|
+1.83
|
|
05-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.5041
|
+1.83
|
|
05-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5780
|
+0.44
|
|
05-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5569
|
+0.44
|
|
05-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1136
|
+0.44
|
|
05-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1240
|
+0.44
|
|
05-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.9120
|
+0.76
|
|
05-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.9099
|
+0.76
|
|
05-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.9193
|
+0.76
|
|
05-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.9183
|
+0.75
|
|
05-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.1000
|
+0.03
|
|
05-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0988
|
+0.03
|
|
05-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0937
|
+0.03
|
|
05-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0937
|
+0.03
|
|
05-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.3372
|
+1.29
|
|
05-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.3005
|
+1.29
|
|
05-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.6717
|
+1.29
|
|
05-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.5806
|
+1.29
|
|
05-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.6854
|
+1.28
|
|
05-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.0402
|
+1.28
|
|
05-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.5917
|
+1.28
|
|
05-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.6609
|
+1.28
|
|
05-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9729
|
+1.34
|
|
05-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0428
|
+1.34
|
|
05-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8891
|
+1.34
|
|
05-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8011
|
+1.34
|
|
05-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.8534
|
+0.04
|
|
05-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1304
|
+0.02
|
|
05-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7947
|
+0.04
|
|
05-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7121
|
+0.04
|
|
05-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.5099
|
+0.04
|
|
05-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5772
|
+0.02
|
|
05-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1714
|
+0.04
|
|
05-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5129
|
+0.04
|
|
05-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.7675
|
+0.74
|
|
05-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.7626
|
+0.74
|
|
05-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9656
|
+0.74
|
|
05-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0874
|
+0.74
|
|
05-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.2400
|
+1.05
|
|
05-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.4891
|
+1.05
|
|
05-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.5641
|
+1.05
|
|
05-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.9892
|
+1.05
|
|
05-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5657
|
+1.51
|
|
05-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5497
|
+1.51
|
|
05-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9921
|
+1.51
|
|
05-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9446
|
+1.51
|
|
05-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
725.5739
|
+1.41
|
|
05-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.0276
|
+1.41
|
|
05-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.1634
|
+1.41
|
|
05-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.0406
|
+1.41
|
|
05-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.7601
|
+2.21
|
|
05-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.7601
|
+2.21
|
|
05-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.7590
|
+2.20
|
|
05-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.7590
|
+2.20
|
|
05-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
10.8168
|
+2.69
|
|
05-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
10.8168
|
+2.69
|
|
05-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
10.8160
|
+2.69
|
|
05-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
10.8160
|
+2.69
|
|
05-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.5406
|
+1.92
|
|
05-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.5405
|
+1.92
|
|
05-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.5389
|
+1.92
|
|
05-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.5389
|
+1.92
|
|
05-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6802
|
+0.01
|
|
05-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6853
|
+0.01
|
|
05-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6312
|
+0.01
|
|
05-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6195
|
+0.01
|
|
05-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4483
|
+0.01
|
|
05-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4438
|
+0.01
|
|
05-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4583
|
+0.71
|
|
05-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4642
|
+0.71
|
|
05-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0686
|
+0.71
|
|
05-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0684
|
+0.71
|
|
05-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.8486
|
+1.56
|
|
05-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.9958
|
+1.56
|
|
05-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.7061
|
+1.56
|
|
05-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.7348
|
+1.56
|
|
05-Nov-2026
|
quant Silver ETF
|
Growth
|
18.8657
|
+0.96
|
|
05-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
283.5323
|
+0.95
|
|
05-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
225.4798
|
+0.95
|
|
05-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
311.4694
|
+0.95
|
|
05-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
243.4719
|
+0.95
|
|
05-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4770
|
+1.01
|
|
05-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4707
|
+1.01
|
|
05-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9181
|
+1.01
|
|
05-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9196
|
+1.01
|
|
05-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4273
|
+1.68
|
|
05-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2587
|
+1.68
|
|
05-Nov-2026
|
quant Value Fund (G)
|
Growth
|
21.6159
|
+1.68
|
|
05-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7344
|
+1.68
|
|
04-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.7517
|
+1.30
|
|
04-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.6572
|
+1.30
|
|
04-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.9639
|
+1.30
|
|
04-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.2212
|
+1.30
|