|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
506.0028
|
-0.44
|
|
21-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.0828
|
-0.44
|
|
21-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
457.5426
|
-0.45
|
|
21-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.1075
|
-0.45
|
|
21-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0943
|
+0.07
|
|
21-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0823
|
+0.07
|
|
21-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9969
|
+0.07
|
|
21-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9972
|
+0.07
|
|
21-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.7827
|
-0.31
|
|
21-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8068
|
-0.31
|
|
21-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6732
|
-0.32
|
|
21-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6716
|
-0.32
|
|
21-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1537
|
-0.66
|
|
21-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1409
|
-0.66
|
|
21-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2946
|
-0.67
|
|
21-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3102
|
-0.67
|
|
21-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.8108
|
-0.71
|
|
21-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.8059
|
-0.71
|
|
21-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.2139
|
-0.72
|
|
21-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.2117
|
-0.72
|
|
21-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5767
|
-0.43
|
|
21-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5814
|
-0.43
|
|
21-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1523
|
-0.45
|
|
21-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1562
|
-0.45
|
|
21-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0661
|
-0.68
|
|
21-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0599
|
-0.68
|
|
21-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2045
|
-0.69
|
|
21-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2060
|
-0.69
|
|
21-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
461.9091
|
-0.66
|
|
21-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.5745
|
-0.66
|
|
21-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
408.0286
|
-0.67
|
|
21-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.6594
|
-0.67
|
|
21-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0570
|
+0.19
|
|
21-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0228
|
+0.18
|
|
21-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8380
|
+0.17
|
|
21-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8376
|
+0.17
|
|
21-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.6053
|
-0.31
|
|
21-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.5507
|
-0.31
|
|
21-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.9101
|
-0.33
|
|
21-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.7211
|
-0.33
|
|
21-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.1750
|
-0.54
|
|
21-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.3677
|
-0.54
|
|
21-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.5793
|
-0.55
|
|
21-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.8889
|
-0.55
|
|
21-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.2879
|
-0.98
|
|
21-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.9629
|
-0.98
|
|
21-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.3931
|
-0.99
|
|
21-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.6988
|
-0.99
|
|
21-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5391
|
+0.06
|
|
21-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5226
|
+0.05
|
|
21-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0937
|
+0.05
|
|
21-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1042
|
+0.05
|
|
21-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.4526
|
+0.55
|
|
21-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.4506
|
+0.55
|
|
21-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4680
|
+0.53
|
|
21-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4670
|
+0.53
|
|
21-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0218
|
+0.06
|
|
21-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0216
|
+0.06
|
|
21-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0201
|
+0.06
|
|
21-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0201
|
+0.06
|
|
21-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.8688
|
-0.84
|
|
21-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.8317
|
-0.84
|
|
21-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.2082
|
-0.85
|
|
21-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.1159
|
-0.85
|
|
21-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.1913
|
-0.57
|
|
21-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.8791
|
-0.57
|
|
21-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.5304
|
-0.58
|
|
21-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.4028
|
-0.58
|
|
21-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.6506
|
-0.52
|
|
21-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7193
|
-0.52
|
|
21-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6140
|
-0.54
|
|
21-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.5276
|
-0.53
|
|
21-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5503
|
+0.02
|
|
21-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1537
|
-0.04
|
|
21-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8272
|
+0.02
|
|
21-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7199
|
+0.02
|
|
21-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2310
|
+0.02
|
|
21-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6080
|
-0.04
|
|
21-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2128
|
+0.02
|
|
21-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5267
|
+0.02
|
|
21-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.3124
|
-0.83
|
|
21-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.3075
|
-0.83
|
|
21-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.5133
|
-0.85
|
|
21-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.6393
|
-0.85
|
|
21-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.8933
|
-0.73
|
|
21-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.3675
|
-0.73
|
|
21-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.5278
|
-0.74
|
|
21-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.9763
|
-0.74
|
|
21-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6489
|
-0.81
|
|
21-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6329
|
-0.80
|
|
21-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0940
|
-0.81
|
|
21-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0461
|
-0.81
|
|
21-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.3838
|
-0.45
|
|
21-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.1616
|
-0.45
|
|
21-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.6866
|
-0.46
|
|
21-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.8002
|
-0.46
|
|
21-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.5175
|
-0.06
|
|
21-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.4845
|
-0.06
|
|
21-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.5990
|
-0.07
|
|
21-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5478
|
-0.07
|
|
21-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5991
|
+0.01
|
|
21-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6042
|
+0.01
|
|
21-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5515
|
+0.01
|
|
21-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5400
|
+0.01
|
|
21-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3815
|
+0.01
|
|
21-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3771
|
+0.01
|
|
21-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8190
|
-0.53
|
|
21-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8252
|
-0.53
|
|
21-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4328
|
-0.54
|
|
21-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4326
|
-0.54
|
|
21-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.7960
|
-0.86
|
|
21-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.9431
|
-0.86
|
|
21-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.6979
|
-0.87
|
|
21-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.7266
|
-0.87
|
|
21-Sep-2026
|
quant Silver ETF
|
Growth
|
23.5114
|
-0.83
|
|
21-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
291.3902
|
-0.31
|
|
21-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
231.7289
|
-0.31
|
|
21-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
319.7856
|
-0.31
|
|
21-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
249.9729
|
-0.31
|
|
21-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3680
|
+0.70
|
|
21-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3619
|
+0.70
|
|
21-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8346
|
+0.69
|
|
21-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8361
|
+0.69
|
|
21-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.6977
|
-0.89
|
|
21-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.5156
|
-0.89
|
|
21-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.9063
|
-0.90
|
|
21-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.0264
|
-0.90
|