|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
25-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
504.1792
|
+0.53
|
|
25-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.8302
|
+0.53
|
|
25-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
455.8291
|
+0.52
|
|
25-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.8711
|
+0.52
|
|
25-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1143
|
+0.05
|
|
25-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1022
|
+0.05
|
|
25-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0159
|
+0.05
|
|
25-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0163
|
+0.05
|
|
25-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6156
|
+0.22
|
|
25-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.6395
|
+0.22
|
|
25-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5111
|
+0.22
|
|
25-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5095
|
+0.22
|
|
25-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9642
|
+0.43
|
|
25-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9515
|
+0.43
|
|
25-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1119
|
+0.42
|
|
25-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1273
|
+0.42
|
|
25-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6957
|
+0.43
|
|
25-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6909
|
+0.43
|
|
25-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.1011
|
+0.43
|
|
25-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.0990
|
+0.43
|
|
25-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5236
|
+0.23
|
|
25-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5283
|
+0.23
|
|
25-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0996
|
+0.22
|
|
25-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1035
|
+0.22
|
|
25-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9539
|
+0.06
|
|
25-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9477
|
+0.06
|
|
25-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0953
|
+0.05
|
|
25-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0969
|
+0.06
|
|
25-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
458.8630
|
+0.47
|
|
25-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.1684
|
+0.47
|
|
25-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
405.2960
|
+0.47
|
|
25-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.2799
|
+0.47
|
|
25-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0420
|
+0.39
|
|
25-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0073
|
+0.39
|
|
25-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8212
|
+0.39
|
|
25-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8207
|
+0.39
|
|
25-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.8447
|
+0.50
|
|
25-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.7911
|
+0.50
|
|
25-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.2091
|
+0.50
|
|
25-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.0235
|
+0.50
|
|
25-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.4479
|
+0.54
|
|
25-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.8735
|
+0.54
|
|
25-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.9205
|
+0.54
|
|
25-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.4181
|
+0.54
|
|
25-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.9579
|
+0.52
|
|
25-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.1854
|
+0.52
|
|
25-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
91.2000
|
+0.52
|
|
25-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.8117
|
+0.52
|
|
25-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5162
|
-0.03
|
|
25-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4993
|
-0.03
|
|
25-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0701
|
-0.03
|
|
25-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0805
|
-0.03
|
|
25-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.3068
|
-0.38
|
|
25-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.3048
|
-0.38
|
|
25-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3263
|
-0.39
|
|
25-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3254
|
-0.39
|
|
25-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0330
|
+0.03
|
|
25-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0327
|
+0.03
|
|
25-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0309
|
+0.03
|
|
25-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0309
|
+0.03
|
|
25-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.5006
|
+0.41
|
|
25-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.4637
|
+0.41
|
|
25-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.8719
|
+0.40
|
|
25-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.7804
|
+0.40
|
|
25-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
136.2408
|
+0.47
|
|
25-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.4365
|
+0.47
|
|
25-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.6583
|
+0.47
|
|
25-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.8705
|
+0.47
|
|
25-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5698
|
+0.43
|
|
25-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.6381
|
+0.43
|
|
25-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5358
|
+0.42
|
|
25-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4498
|
+0.42
|
|
25-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5724
|
+0.01
|
|
25-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1500
|
-0.01
|
|
25-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8348
|
+0.01
|
|
25-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7120
|
+0.01
|
|
25-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2511
|
0.00
|
|
25-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6038
|
-0.01
|
|
25-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2197
|
+0.01
|
|
25-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5183
|
+0.01
|
|
25-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.2830
|
+0.57
|
|
25-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.2780
|
+0.57
|
|
25-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.4826
|
+0.57
|
|
25-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.6084
|
+0.57
|
|
25-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.0693
|
+0.22
|
|
25-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.0780
|
+0.22
|
|
25-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
215.7779
|
+0.22
|
|
25-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.7097
|
+0.22
|
|
25-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.4266
|
+0.31
|
|
25-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.4107
|
+0.31
|
|
25-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8776
|
+0.30
|
|
25-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8304
|
+0.30
|
|
25-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.5618
|
+0.18
|
|
25-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.4040
|
+0.18
|
|
25-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.9104
|
+0.18
|
|
25-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.0886
|
+0.18
|
|
25-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
727.7980
|
+0.38
|
|
25-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.2853
|
+0.38
|
|
25-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
658.9630
|
+0.38
|
|
25-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.3607
|
+0.38
|
|
25-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6058
|
+0.01
|
|
25-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6109
|
+0.01
|
|
25-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5581
|
+0.01
|
|
25-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5465
|
+0.01
|
|
25-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3870
|
+0.01
|
|
25-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3826
|
+0.01
|
|
25-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7276
|
+0.17
|
|
25-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7337
|
+0.17
|
|
25-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3431
|
+0.17
|
|
25-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3430
|
+0.17
|
|
25-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.4134
|
+0.54
|
|
25-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.5584
|
+0.54
|
|
25-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.3417
|
+0.54
|
|
25-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.3700
|
+0.54
|
|
25-Sep-2026
|
quant Silver ETF
|
Growth
|
23.1935
|
+1.50
|
|
25-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
290.5889
|
+0.26
|
|
25-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
231.0916
|
+0.26
|
|
25-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.9350
|
+0.26
|
|
25-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
249.3080
|
+0.26
|
|
25-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0573
|
+0.36
|
|
25-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0513
|
+0.36
|
|
25-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5367
|
+0.36
|
|
25-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5382
|
+0.36
|
|
25-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4501
|
+0.63
|
|
25-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2804
|
+0.63
|
|
25-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.6737
|
+0.62
|
|
25-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7925
|
+0.62
|