|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
506.4363
|
-0.43
|
|
11-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.1429
|
-0.43
|
|
11-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
458.0969
|
-0.44
|
|
11-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.1839
|
-0.44
|
|
11-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0782
|
-0.19
|
|
11-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0664
|
-0.19
|
|
11-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9829
|
-0.19
|
|
11-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9832
|
-0.19
|
|
11-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6301
|
-0.44
|
|
11-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.6540
|
-0.44
|
|
11-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5370
|
-0.45
|
|
11-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5355
|
-0.45
|
|
11-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1870
|
+0.01
|
|
11-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1742
|
+0.01
|
|
11-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3333
|
+0.01
|
|
11-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3489
|
+0.01
|
|
11-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0707
|
-0.69
|
|
11-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0658
|
-0.69
|
|
11-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4692
|
-0.70
|
|
11-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4670
|
-0.70
|
|
11-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5678
|
-0.58
|
|
11-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5725
|
-0.58
|
|
11-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1479
|
-0.58
|
|
11-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1518
|
-0.58
|
|
11-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1274
|
+0.28
|
|
11-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1213
|
+0.28
|
|
11-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2692
|
+0.28
|
|
11-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2708
|
+0.28
|
|
11-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
460.7493
|
-0.30
|
|
11-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.4199
|
-0.30
|
|
11-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
407.1089
|
-0.30
|
|
11-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.5316
|
-0.30
|
|
11-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0474
|
-0.47
|
|
11-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0143
|
-0.47
|
|
11-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8337
|
-0.47
|
|
11-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8333
|
-0.47
|
|
11-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.8824
|
+0.57
|
|
11-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.8275
|
+0.57
|
|
11-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1796
|
+0.57
|
|
11-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9893
|
+0.57
|
|
11-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.0700
|
-0.22
|
|
11-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.2964
|
-0.22
|
|
11-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.5197
|
-0.22
|
|
11-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.8463
|
-0.22
|
|
11-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.0338
|
-0.58
|
|
11-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.8144
|
-0.58
|
|
11-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.2052
|
-0.59
|
|
11-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.5591
|
-0.59
|
|
11-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5652
|
-0.14
|
|
11-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5496
|
-0.14
|
|
11-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1227
|
-0.14
|
|
11-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1332
|
-0.14
|
|
11-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.2174
|
-0.24
|
|
11-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.2154
|
-0.24
|
|
11-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.2529
|
-0.25
|
|
11-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.2519
|
-0.25
|
|
11-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0081
|
-0.09
|
|
11-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0080
|
-0.09
|
|
11-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0073
|
-0.09
|
|
11-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0073
|
-0.09
|
|
11-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1902
|
-0.34
|
|
11-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1528
|
-0.34
|
|
11-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5105
|
-0.34
|
|
11-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4175
|
-0.34
|
|
11-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.1544
|
-0.29
|
|
11-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.8619
|
-0.29
|
|
11-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.5381
|
-0.30
|
|
11-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.4075
|
-0.30
|
|
11-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5830
|
-0.58
|
|
11-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.6515
|
-0.58
|
|
11-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5567
|
-0.59
|
|
11-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4705
|
-0.59
|
|
11-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4856
|
+0.01
|
|
11-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1595
|
-0.01
|
|
11-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8048
|
+0.01
|
|
11-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7141
|
+0.01
|
|
11-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1715
|
+0.01
|
|
11-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6156
|
-0.01
|
|
11-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1923
|
+0.01
|
|
11-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5221
|
+0.01
|
|
11-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.3884
|
-0.66
|
|
11-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.3835
|
-0.66
|
|
11-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.5923
|
-0.67
|
|
11-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7189
|
-0.67
|
|
11-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
247.9095
|
-0.52
|
|
11-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.0757
|
-0.52
|
|
11-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
218.3646
|
-0.52
|
|
11-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.6293
|
-0.52
|
|
11-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8013
|
+0.04
|
|
11-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7852
|
+0.04
|
|
11-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2459
|
+0.04
|
|
11-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1976
|
+0.04
|
|
11-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.1619
|
-0.25
|
|
11-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.9570
|
-0.25
|
|
11-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.5349
|
-0.25
|
|
11-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.6611
|
-0.25
|
|
11-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.9659
|
-0.34
|
|
11-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.5365
|
-0.34
|
|
11-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
661.2029
|
-0.34
|
|
11-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.6169
|
-0.34
|
|
11-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5831
|
+0.01
|
|
11-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5882
|
+0.01
|
|
11-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5358
|
+0.01
|
|
11-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5243
|
+0.01
|
|
11-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3683
|
+0.01
|
|
11-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3639
|
+0.01
|
|
11-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8618
|
-1.00
|
|
11-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8680
|
-1.00
|
|
11-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4779
|
-1.00
|
|
11-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4777
|
-1.00
|
|
11-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.8523
|
-0.14
|
|
11-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.9997
|
-0.14
|
|
11-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.7588
|
-0.15
|
|
11-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.7876
|
-0.15
|
|
11-Sep-2026
|
quant Silver ETF
|
Growth
|
22.9387
|
-2.56
|
|
11-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
293.6118
|
-0.40
|
|
11-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
233.4957
|
-0.40
|
|
11-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
322.1508
|
-0.39
|
|
11-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
251.8219
|
-0.39
|
|
11-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3293
|
+0.90
|
|
11-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3232
|
+0.90
|
|
11-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8022
|
+0.90
|
|
11-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8038
|
+0.90
|
|
11-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0957
|
-0.13
|
|
11-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8938
|
-0.13
|
|
11-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.2837
|
-0.13
|
|
11-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4058
|
-0.13
|