|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
498.6189
|
-1.10
|
|
28-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.0601
|
-1.10
|
|
28-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
450.7541
|
-1.11
|
|
28-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.1711
|
-1.11
|
|
28-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1202
|
+0.05
|
|
28-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1079
|
+0.05
|
|
28-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0212
|
+0.05
|
|
28-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0215
|
+0.05
|
|
28-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.1475
|
-2.17
|
|
28-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.1709
|
-2.17
|
|
28-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.0644
|
-2.18
|
|
28-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.0628
|
-2.18
|
|
28-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7109
|
-1.49
|
|
28-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6984
|
-1.49
|
|
28-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8693
|
-1.51
|
|
28-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8845
|
-1.51
|
|
28-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.3763
|
-2.17
|
|
28-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.3716
|
-2.17
|
|
28-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.7929
|
-2.19
|
|
28-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.7908
|
-2.19
|
|
28-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4128
|
-1.05
|
|
28-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4174
|
-1.05
|
|
28-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9921
|
-1.06
|
|
28-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9959
|
-1.06
|
|
28-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7344
|
-1.29
|
|
28-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7283
|
-1.29
|
|
28-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8851
|
-1.31
|
|
28-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8866
|
-1.31
|
|
28-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.6947
|
-1.34
|
|
28-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.3461
|
-1.34
|
|
28-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
399.8169
|
-1.35
|
|
28-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.5191
|
-1.35
|
|
28-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9744
|
-0.61
|
|
28-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9397
|
-0.61
|
|
28-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7535
|
-0.63
|
|
28-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7531
|
-0.62
|
|
28-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.1209
|
-1.73
|
|
28-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.0680
|
-1.73
|
|
28-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.5434
|
-1.74
|
|
28-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.3610
|
-1.74
|
|
28-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
118.4586
|
-1.65
|
|
28-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.5212
|
-1.65
|
|
28-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.1448
|
-1.66
|
|
28-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.1489
|
-1.66
|
|
28-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.0439
|
-1.86
|
|
28-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.0666
|
-1.86
|
|
28-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
89.4938
|
-1.87
|
|
28-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.5431
|
-1.87
|
|
28-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4921
|
-0.19
|
|
28-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4750
|
-0.19
|
|
28-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0456
|
-0.20
|
|
28-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0560
|
-0.20
|
|
28-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.1938
|
-0.59
|
|
28-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.1918
|
-0.59
|
|
28-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.2166
|
-0.60
|
|
28-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.2157
|
-0.60
|
|
28-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0375
|
+0.04
|
|
28-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0372
|
+0.04
|
|
28-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0352
|
+0.04
|
|
28-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0352
|
+0.04
|
|
28-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.5384
|
-2.11
|
|
28-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.5024
|
-2.11
|
|
28-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.0037
|
-2.12
|
|
28-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.9142
|
-2.12
|
|
28-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.3075
|
-1.42
|
|
28-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.5363
|
-1.42
|
|
28-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.9058
|
-1.43
|
|
28-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.8007
|
-1.43
|
|
28-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3708
|
-1.20
|
|
28-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4384
|
-1.20
|
|
28-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3475
|
-1.21
|
|
28-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2626
|
-1.21
|
|
28-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5921
|
+0.01
|
|
28-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1487
|
-0.04
|
|
28-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8417
|
+0.01
|
|
28-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7184
|
+0.01
|
|
28-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2692
|
+0.01
|
|
28-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6019
|
-0.04
|
|
28-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2259
|
+0.01
|
|
28-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5242
|
+0.01
|
|
28-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.0505
|
-1.35
|
|
28-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.0456
|
-1.35
|
|
28-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.2590
|
-1.36
|
|
28-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.3830
|
-1.36
|
|
28-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.2093
|
-1.17
|
|
28-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0735
|
-1.17
|
|
28-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.2418
|
-1.18
|
|
28-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.8081
|
-1.18
|
|
28-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1582
|
-1.74
|
|
28-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1426
|
-1.74
|
|
28-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6173
|
-1.75
|
|
28-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5709
|
-1.75
|
|
28-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.2430
|
-1.28
|
|
28-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.2669
|
-1.28
|
|
28-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.7642
|
-1.29
|
|
28-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.1213
|
-1.29
|
|
28-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
716.5182
|
-1.55
|
|
28-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.9790
|
-1.55
|
|
28-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
648.6918
|
-1.56
|
|
28-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.1861
|
-1.56
|
|
28-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6108
|
+0.01
|
|
28-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6159
|
+0.01
|
|
28-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5631
|
+0.01
|
|
28-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5515
|
+0.01
|
|
28-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3912
|
+0.01
|
|
28-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3867
|
+0.01
|
|
28-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5505
|
-1.65
|
|
28-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5564
|
-1.65
|
|
28-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1712
|
-1.66
|
|
28-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1710
|
-1.66
|
|
28-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9947
|
-1.59
|
|
28-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.1374
|
-1.59
|
|
28-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.9532
|
-1.60
|
|
28-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9811
|
-1.60
|
|
28-Sep-2026
|
quant Silver ETF
|
Growth
|
22.3396
|
-3.68
|
|
28-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.2879
|
-1.82
|
|
28-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
226.8760
|
-1.82
|
|
28-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.1381
|
-1.82
|
|
28-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.7766
|
-1.82
|
|
28-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.9052
|
-1.38
|
|
28-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8993
|
-1.38
|
|
28-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3905
|
-1.39
|
|
28-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3919
|
-1.39
|
|
28-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.9573
|
-2.10
|
|
28-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.8122
|
-2.10
|
|
28-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.2156
|
-2.11
|
|
28-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.3319
|
-2.11
|