|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
508.2468
|
+0.93
|
|
18-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.3936
|
+0.93
|
|
18-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
459.6205
|
+0.93
|
|
18-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.3941
|
+0.93
|
|
18-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0860
|
-0.01
|
|
18-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0741
|
-0.01
|
|
18-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9893
|
-0.01
|
|
18-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9896
|
-0.01
|
|
18-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8510
|
+1.34
|
|
18-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8751
|
+1.34
|
|
18-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7406
|
+1.33
|
|
18-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7390
|
+1.33
|
|
18-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2677
|
+0.61
|
|
18-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2548
|
+0.61
|
|
18-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4050
|
+0.60
|
|
18-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4207
|
+0.60
|
|
18-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9160
|
+1.27
|
|
18-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9111
|
+1.27
|
|
18-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.3165
|
+1.27
|
|
18-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.3143
|
+1.27
|
|
18-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6229
|
+1.61
|
|
18-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6276
|
+1.61
|
|
18-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1978
|
+1.61
|
|
18-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2018
|
+1.61
|
|
18-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1822
|
+1.15
|
|
18-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1760
|
+1.15
|
|
18-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3167
|
+1.14
|
|
18-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3182
|
+1.14
|
|
18-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
464.9711
|
+1.47
|
|
18-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.9826
|
+1.47
|
|
18-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.7651
|
+1.47
|
|
18-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.0394
|
+1.47
|
|
18-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0364
|
+0.36
|
|
18-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0026
|
+0.36
|
|
18-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8194
|
+0.35
|
|
18-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8189
|
+0.35
|
|
18-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.7392
|
+1.72
|
|
18-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.6845
|
+1.72
|
|
18-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.0373
|
+1.72
|
|
18-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.8477
|
+1.72
|
|
18-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.8348
|
+1.42
|
|
18-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.8163
|
+1.42
|
|
18-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.1753
|
+1.41
|
|
18-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.3149
|
+1.41
|
|
18-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.3231
|
+2.13
|
|
18-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.5681
|
+2.13
|
|
18-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
93.3215
|
+2.13
|
|
18-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.3892
|
+2.13
|
|
18-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5322
|
+0.04
|
|
18-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5160
|
+0.04
|
|
18-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0882
|
+0.03
|
|
18-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0987
|
+0.03
|
|
18-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.3469
|
+0.81
|
|
18-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.3449
|
+0.81
|
|
18-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3701
|
+0.80
|
|
18-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3691
|
+0.80
|
|
18-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0159
|
0.00
|
|
18-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0157
|
0.00
|
|
18-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0145
|
0.00
|
|
18-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0145
|
0.00
|
|
18-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.2558
|
+1.02
|
|
18-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.2183
|
+1.02
|
|
18-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5598
|
+1.02
|
|
18-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4668
|
+1.02
|
|
18-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.9787
|
+1.75
|
|
18-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.2457
|
+1.75
|
|
18-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.2517
|
+1.75
|
|
18-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8431
|
+1.75
|
|
18-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7382
|
+1.57
|
|
18-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8072
|
+1.57
|
|
18-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6980
|
+1.57
|
|
18-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6111
|
+1.57
|
|
18-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5293
|
+0.01
|
|
18-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1546
|
0.00
|
|
18-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8199
|
+0.01
|
|
18-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7132
|
+0.01
|
|
18-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2116
|
+0.01
|
|
18-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6095
|
-0.01
|
|
18-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2061
|
+0.01
|
|
18-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5203
|
+0.01
|
|
18-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4580
|
+1.14
|
|
18-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4530
|
+1.14
|
|
18-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6542
|
+1.13
|
|
18-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7812
|
+1.13
|
|
18-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
247.7097
|
+1.66
|
|
18-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.0055
|
+1.66
|
|
18-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
218.1457
|
+1.66
|
|
18-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.5515
|
+1.66
|
|
18-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7759
|
+0.96
|
|
18-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7597
|
+0.96
|
|
18-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2179
|
+0.96
|
|
18-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1697
|
+0.96
|
|
18-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.2006
|
+1.26
|
|
18-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.9143
|
+1.26
|
|
18-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.4529
|
+1.25
|
|
18-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.5026
|
+1.25
|
|
18-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.9886
|
+1.33
|
|
18-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.5391
|
+1.33
|
|
18-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
661.0849
|
+1.33
|
|
18-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.6034
|
+1.33
|
|
18-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5941
|
+0.01
|
|
18-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5992
|
+0.01
|
|
18-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5467
|
+0.01
|
|
18-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5351
|
+0.01
|
|
18-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3774
|
+0.01
|
|
18-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3730
|
+0.01
|
|
18-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8770
|
+1.63
|
|
18-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8832
|
+1.63
|
|
18-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4898
|
+1.63
|
|
18-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4897
|
+1.63
|
|
18-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0283
|
+1.53
|
|
18-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1767
|
+1.52
|
|
18-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9148
|
+1.52
|
|
18-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9437
|
+1.52
|
|
18-Sep-2026
|
quant Silver ETF
|
Growth
|
23.7074
|
+3.31
|
|
18-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
292.3072
|
+1.60
|
|
18-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
232.4582
|
+1.60
|
|
18-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
320.7702
|
+1.60
|
|
18-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
250.7426
|
+1.60
|
|
18-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2885
|
+0.16
|
|
18-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2824
|
+0.16
|
|
18-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7602
|
+0.16
|
|
18-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7617
|
+0.16
|
|
18-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9097
|
+1.08
|
|
18-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7172
|
+1.08
|
|
18-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.1052
|
+1.07
|
|
18-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.2263
|
+1.08
|