|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
491.8879
|
+0.47
|
|
14-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.1275
|
+0.47
|
|
14-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
444.4157
|
+0.46
|
|
14-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.2969
|
+0.46
|
|
14-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1473
|
+0.06
|
|
14-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1346
|
+0.06
|
|
14-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0450
|
+0.06
|
|
14-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0453
|
+0.06
|
|
14-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.7251
|
-0.74
|
|
14-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.7480
|
-0.74
|
|
14-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.6502
|
-0.75
|
|
14-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.6487
|
-0.75
|
|
14-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6336
|
+0.27
|
|
14-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6210
|
+0.27
|
|
14-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7851
|
+0.27
|
|
14-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8002
|
+0.27
|
|
14-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5913
|
+1.47
|
|
14-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5864
|
+1.47
|
|
14-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9901
|
+1.46
|
|
14-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9880
|
+1.46
|
|
14-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1652
|
+0.19
|
|
14-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1696
|
+0.19
|
|
14-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7481
|
+0.19
|
|
14-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7518
|
+0.19
|
|
14-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6392
|
+0.20
|
|
14-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6331
|
+0.20
|
|
14-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7846
|
+0.19
|
|
14-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7861
|
+0.19
|
|
14-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
450.3759
|
+0.74
|
|
14-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.0370
|
+0.74
|
|
14-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
397.6052
|
+0.73
|
|
14-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.2120
|
+0.73
|
|
14-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8962
|
+0.34
|
|
14-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8601
|
+0.34
|
|
14-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6688
|
+0.33
|
|
14-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6684
|
+0.33
|
|
14-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.8507
|
-0.26
|
|
14-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.7968
|
-0.26
|
|
14-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.1842
|
-0.26
|
|
14-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.9987
|
-0.26
|
|
14-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.2853
|
+0.60
|
|
14-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.0439
|
+0.60
|
|
14-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.1643
|
+0.60
|
|
14-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.7334
|
+0.60
|
|
14-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.8712
|
+0.91
|
|
14-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.5501
|
+0.91
|
|
14-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
90.1682
|
+0.90
|
|
14-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.0445
|
+0.90
|
|
14-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4318
|
-0.13
|
|
14-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4132
|
-0.13
|
|
14-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9813
|
-0.13
|
|
14-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9916
|
-0.13
|
|
14-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.3464
|
-0.91
|
|
14-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.3444
|
-0.91
|
|
14-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.3999
|
-0.91
|
|
14-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.3989
|
-0.91
|
|
14-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0610
|
+0.04
|
|
14-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0601
|
+0.04
|
|
14-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0568
|
+0.04
|
|
14-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0568
|
+0.04
|
|
14-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.9493
|
+1.48
|
|
14-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.9129
|
+1.48
|
|
14-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.3517
|
+1.48
|
|
14-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.2613
|
+1.48
|
|
14-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.8513
|
+0.66
|
|
14-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.3238
|
+0.66
|
|
14-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.4312
|
+0.65
|
|
14-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.5110
|
+0.65
|
|
14-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2144
|
+0.49
|
|
14-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2813
|
+0.49
|
|
14-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1915
|
+0.48
|
|
14-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1074
|
+0.48
|
|
14-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7021
|
+0.01
|
|
14-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1407
|
-0.01
|
|
14-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7968
|
+0.01
|
|
14-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7087
|
+0.01
|
|
14-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3705
|
+0.01
|
|
14-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5912
|
-0.01
|
|
14-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1779
|
+0.01
|
|
14-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5124
|
+0.01
|
|
14-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.8577
|
+1.36
|
|
14-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.8529
|
+1.36
|
|
14-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.0650
|
+1.36
|
|
14-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.1876
|
+1.36
|
|
14-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.1071
|
+0.27
|
|
14-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0375
|
+0.27
|
|
14-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.0560
|
+0.27
|
|
14-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.7421
|
+0.27
|
|
14-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2892
|
+0.33
|
|
14-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2735
|
+0.33
|
|
14-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7360
|
+0.32
|
|
14-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6893
|
+0.33
|
|
14-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.9587
|
+0.08
|
|
14-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.0049
|
+0.08
|
|
14-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.4211
|
+0.08
|
|
14-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.8068
|
+0.08
|
|
14-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
711.8307
|
+0.37
|
|
14-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.4361
|
+0.37
|
|
14-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
644.1395
|
+0.37
|
|
14-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.6655
|
+0.37
|
|
14-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6391
|
+0.01
|
|
14-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6442
|
+0.02
|
|
14-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5908
|
+0.01
|
|
14-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5792
|
+0.01
|
|
14-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4144
|
+0.01
|
|
14-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4100
|
+0.01
|
|
14-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5589
|
+0.49
|
|
14-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5648
|
+0.49
|
|
14-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1733
|
+0.48
|
|
14-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1732
|
+0.48
|
|
14-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9020
|
+0.43
|
|
14-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0442
|
+0.43
|
|
14-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.8539
|
+0.43
|
|
14-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8816
|
+0.43
|
|
14-Oct-2026
|
quant Silver ETF
|
Growth
|
21.5023
|
-2.17
|
|
14-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.7737
|
+0.42
|
|
14-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.8528
|
+0.42
|
|
14-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.9808
|
+0.43
|
|
14-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.9986
|
+0.43
|
|
14-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5036
|
+0.11
|
|
14-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4973
|
+0.11
|
|
14-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9532
|
+0.11
|
|
14-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9547
|
+0.11
|
|
14-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.2345
|
+0.57
|
|
14-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.0755
|
+0.57
|
|
14-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.4573
|
+0.57
|
|
14-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.5749
|
+0.57
|