|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
503.5568
|
+0.95
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.7441
|
+0.95
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
455.3954
|
+0.94
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.8113
|
+0.94
|
|
17-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0867
|
+0.02
|
|
17-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0747
|
+0.02
|
|
17-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9901
|
+0.01
|
|
17-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9904
|
+0.01
|
|
17-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5627
|
+0.92
|
|
17-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.5865
|
+0.92
|
|
17-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4679
|
+0.92
|
|
17-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4663
|
+0.92
|
|
17-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1638
|
+1.09
|
|
17-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1510
|
+1.09
|
|
17-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3070
|
+1.09
|
|
17-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3226
|
+1.09
|
|
17-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.7288
|
+0.46
|
|
17-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.7240
|
+0.46
|
|
17-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.1375
|
+0.46
|
|
17-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.1353
|
+0.46
|
|
17-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4544
|
+0.70
|
|
17-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4590
|
+0.70
|
|
17-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0365
|
+0.69
|
|
17-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0404
|
+0.69
|
|
17-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9871
|
+0.74
|
|
17-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9810
|
+0.74
|
|
17-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1321
|
+0.73
|
|
17-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1336
|
+0.73
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
458.2380
|
+1.26
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.0851
|
+1.26
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
404.8274
|
+1.25
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.2148
|
+1.25
|
|
17-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9970
|
+0.04
|
|
17-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9634
|
+0.04
|
|
17-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7812
|
+0.03
|
|
17-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7808
|
+0.03
|
|
17-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.0148
|
+0.69
|
|
17-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.9610
|
+0.69
|
|
17-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.3773
|
+0.69
|
|
17-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.1909
|
+0.69
|
|
17-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.1319
|
+1.07
|
|
17-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.6587
|
+1.07
|
|
17-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.6666
|
+1.07
|
|
17-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.2366
|
+1.07
|
|
17-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.1272
|
+1.07
|
|
17-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.2844
|
+1.07
|
|
17-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
91.3795
|
+1.06
|
|
17-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.9452
|
+1.06
|
|
17-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5275
|
-0.01
|
|
17-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5114
|
-0.01
|
|
17-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0841
|
-0.01
|
|
17-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0945
|
-0.01
|
|
17-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.1917
|
+0.78
|
|
17-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.1897
|
+0.78
|
|
17-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.2236
|
+0.77
|
|
17-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.2226
|
+0.77
|
|
17-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0155
|
+0.01
|
|
17-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0154
|
+0.01
|
|
17-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0142
|
+0.01
|
|
17-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0142
|
+0.01
|
|
17-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.7869
|
+1.29
|
|
17-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.7498
|
+1.29
|
|
17-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.1399
|
+1.29
|
|
17-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.0478
|
+1.29
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.6059
|
+0.81
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.1409
|
+0.81
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.1191
|
+0.80
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.5413
|
+0.80
|
|
17-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4796
|
+0.71
|
|
17-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5476
|
+0.71
|
|
17-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.4561
|
+0.71
|
|
17-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3705
|
+0.71
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5227
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1552
|
-0.01
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8176
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7111
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2055
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6103
|
-0.01
|
|
17-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2040
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5183
|
+0.01
|
|
17-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.2619
|
+1.15
|
|
17-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.2570
|
+1.15
|
|
17-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.4677
|
+1.14
|
|
17-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5933
|
+1.14
|
|
17-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.6614
|
+0.63
|
|
17-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.5836
|
+0.63
|
|
17-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.5865
|
+0.63
|
|
17-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.2862
|
+0.63
|
|
17-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6252
|
+0.97
|
|
17-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6092
|
+0.97
|
|
17-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0731
|
+0.97
|
|
17-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0253
|
+0.97
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.9390
|
+0.19
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.8300
|
+0.19
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.3796
|
+0.19
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.6020
|
+0.19
|
|
17-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
720.4029
|
+0.81
|
|
17-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.4290
|
+0.81
|
|
17-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
652.4235
|
+0.81
|
|
17-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.6128
|
+0.81
|
|
17-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5925
|
+0.01
|
|
17-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5976
|
+0.01
|
|
17-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5451
|
+0.01
|
|
17-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5335
|
+0.01
|
|
17-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3761
|
+0.01
|
|
17-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3716
|
+0.01
|
|
17-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7021
|
+0.75
|
|
17-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7082
|
+0.75
|
|
17-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3215
|
+0.75
|
|
17-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3214
|
+0.75
|
|
17-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.6223
|
+1.10
|
|
17-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.7685
|
+1.10
|
|
17-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5414
|
+1.10
|
|
17-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5699
|
+1.10
|
|
17-Sep-2026
|
quant Silver ETF
|
Growth
|
22.9478
|
-0.77
|
|
17-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.7043
|
+0.49
|
|
17-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.7976
|
+0.49
|
|
17-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.7119
|
+0.49
|
|
17-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.7886
|
+0.49
|
|
17-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2700
|
+0.26
|
|
17-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2639
|
+0.26
|
|
17-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7429
|
+0.25
|
|
17-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7445
|
+0.25
|
|
17-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.6545
|
+1.02
|
|
17-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.4746
|
+1.02
|
|
17-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.8701
|
+1.02
|
|
17-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.9899
|
+1.02
|