|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
03-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
511.8214
|
-0.08
|
|
03-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.8888
|
-0.08
|
|
03-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.0992
|
-0.09
|
|
03-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.8739
|
-0.09
|
|
03-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0728
|
0.00
|
|
03-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0612
|
0.00
|
|
03-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9791
|
-0.01
|
|
03-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9794
|
-0.01
|
|
03-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.9271
|
+1.27
|
|
03-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.9514
|
+1.27
|
|
03-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.8262
|
+1.27
|
|
03-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.8246
|
+1.27
|
|
03-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3001
|
+0.05
|
|
03-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2872
|
+0.05
|
|
03-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4463
|
+0.05
|
|
03-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4621
|
+0.05
|
|
03-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0173
|
+0.39
|
|
03-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0124
|
+0.39
|
|
03-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4225
|
+0.39
|
|
03-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4203
|
+0.39
|
|
03-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6336
|
+0.77
|
|
03-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6384
|
+0.77
|
|
03-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2144
|
+0.77
|
|
03-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2184
|
+0.77
|
|
03-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0897
|
-0.04
|
|
03-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0836
|
-0.04
|
|
03-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2386
|
-0.04
|
|
03-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2401
|
-0.04
|
|
03-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
462.7253
|
+0.14
|
|
03-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.6833
|
+0.14
|
|
03-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
408.9390
|
+0.14
|
|
03-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.7858
|
+0.14
|
|
03-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1158
|
+0.19
|
|
03-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0833
|
+0.19
|
|
03-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.9049
|
+0.19
|
|
03-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.9044
|
+0.19
|
|
03-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.5647
|
-0.06
|
|
03-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.5103
|
-0.06
|
|
03-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.9023
|
-0.07
|
|
03-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.7134
|
-0.07
|
|
03-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.0854
|
-0.05
|
|
03-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.3068
|
-0.05
|
|
03-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.5601
|
-0.05
|
|
03-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.8752
|
-0.05
|
|
03-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.2672
|
+0.13
|
|
03-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.9509
|
+0.13
|
|
03-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.4420
|
+0.12
|
|
03-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.7352
|
+0.12
|
|
03-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5795
|
+0.05
|
|
03-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5646
|
+0.05
|
|
03-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1397
|
+0.05
|
|
03-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1502
|
+0.05
|
|
03-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.2632
|
-0.24
|
|
03-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.2612
|
-0.24
|
|
03-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3029
|
-0.24
|
|
03-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3019
|
-0.24
|
|
03-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.5391
|
+0.86
|
|
03-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.5014
|
+0.86
|
|
03-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.8349
|
+0.86
|
|
03-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.7413
|
+0.86
|
|
03-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.9980
|
+0.12
|
|
03-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.2548
|
+0.12
|
|
03-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.3309
|
+0.11
|
|
03-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8914
|
+0.11
|
|
03-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7893
|
+0.20
|
|
03-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8586
|
+0.20
|
|
03-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7550
|
+0.20
|
|
03-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6678
|
+0.20
|
|
03-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4358
|
+0.03
|
|
03-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1647
|
+0.02
|
|
03-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7876
|
+0.03
|
|
03-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7131
|
+0.03
|
|
03-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1259
|
+0.03
|
|
03-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6220
|
+0.01
|
|
03-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1766
|
+0.03
|
|
03-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5221
|
+0.03
|
|
03-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5434
|
+0.48
|
|
03-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5384
|
+0.48
|
|
03-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7455
|
+0.48
|
|
03-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8732
|
+0.48
|
|
03-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.8838
|
+0.38
|
|
03-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.7692
|
+0.38
|
|
03-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.1530
|
+0.37
|
|
03-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.2651
|
+0.37
|
|
03-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8638
|
-0.20
|
|
03-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8476
|
-0.20
|
|
03-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3102
|
-0.20
|
|
03-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2617
|
-0.20
|
|
03-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.1814
|
+0.12
|
|
03-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.9751
|
+0.12
|
|
03-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.5948
|
+0.12
|
|
03-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.7160
|
+0.12
|
|
03-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
728.9533
|
+0.13
|
|
03-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.4193
|
+0.13
|
|
03-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.4438
|
+0.13
|
|
03-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5301
|
+0.13
|
|
03-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5714
|
+0.01
|
|
03-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5766
|
+0.01
|
|
03-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5245
|
+0.01
|
|
03-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5129
|
+0.01
|
|
03-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3587
|
+0.01
|
|
03-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3543
|
+0.01
|
|
03-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9666
|
+0.68
|
|
03-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9729
|
+0.68
|
|
03-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5822
|
+0.67
|
|
03-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5819
|
+0.67
|
|
03-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9486
|
+0.17
|
|
03-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0966
|
+0.17
|
|
03-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8549
|
+0.16
|
|
03-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8838
|
+0.16
|
|
03-Sep-2026
|
quant Silver ETF
|
Growth
|
23.2471
|
+1.87
|
|
03-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
292.9953
|
+0.92
|
|
03-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
233.0055
|
+0.92
|
|
03-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
321.4163
|
+0.92
|
|
03-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
251.2478
|
+0.92
|
|
03-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6448
|
-0.36
|
|
03-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6386
|
-0.36
|
|
03-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1068
|
-0.37
|
|
03-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1084
|
-0.37
|
|
03-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1579
|
+0.28
|
|
03-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9529
|
+0.28
|
|
03-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.3488
|
+0.28
|
|
03-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4713
|
+0.27
|