|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.2538
|
-0.04
|
|
02-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.9487
|
-0.04
|
|
02-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.5068
|
-0.05
|
|
02-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9301
|
-0.05
|
|
02-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0732
|
-0.18
|
|
02-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0617
|
-0.18
|
|
02-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9797
|
-0.18
|
|
02-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9800
|
-0.18
|
|
02-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6513
|
-0.18
|
|
02-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.6752
|
-0.18
|
|
02-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5650
|
-0.19
|
|
02-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5635
|
-0.19
|
|
02-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2913
|
-0.17
|
|
02-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2784
|
-0.17
|
|
02-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4386
|
-0.17
|
|
02-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4544
|
-0.17
|
|
02-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9585
|
+0.70
|
|
02-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9536
|
+0.70
|
|
02-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.3667
|
+0.70
|
|
02-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.3645
|
+0.70
|
|
02-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5519
|
-0.06
|
|
02-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5566
|
-0.06
|
|
02-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1363
|
-0.06
|
|
02-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1402
|
-0.06
|
|
02-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0959
|
-0.06
|
|
02-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0898
|
-0.06
|
|
02-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2451
|
-0.06
|
|
02-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2467
|
-0.06
|
|
02-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
462.0856
|
-0.06
|
|
02-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.5980
|
-0.06
|
|
02-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
408.3842
|
-0.07
|
|
02-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.7087
|
-0.07
|
|
02-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0943
|
+1.00
|
|
02-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0620
|
+0.99
|
|
02-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8843
|
+0.99
|
|
02-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8838
|
+0.99
|
|
02-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.5910
|
-0.30
|
|
02-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.5365
|
-0.30
|
|
02-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.9280
|
-0.30
|
|
02-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.7389
|
-0.30
|
|
02-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.1442
|
-0.09
|
|
02-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.3468
|
-0.09
|
|
02-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.6158
|
-0.10
|
|
02-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.9150
|
-0.10
|
|
02-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.1361
|
+0.08
|
|
02-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.8742
|
+0.08
|
|
02-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.3294
|
+0.08
|
|
02-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.6515
|
+0.08
|
|
02-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5727
|
-0.06
|
|
02-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5580
|
-0.06
|
|
02-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1335
|
-0.06
|
|
02-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1441
|
-0.06
|
|
02-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.3093
|
-0.52
|
|
02-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.3073
|
-0.52
|
|
02-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3475
|
-0.52
|
|
02-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3465
|
-0.52
|
|
02-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1428
|
+0.39
|
|
02-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1055
|
+0.39
|
|
02-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4801
|
+0.38
|
|
02-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3872
|
+0.38
|
|
02-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.8350
|
-0.29
|
|
02-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1789
|
-0.29
|
|
02-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.1882
|
-0.29
|
|
02-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8043
|
-0.29
|
|
02-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7551
|
-0.07
|
|
02-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8242
|
-0.07
|
|
02-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7235
|
-0.08
|
|
02-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6365
|
-0.08
|
|
02-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4201
|
+0.04
|
|
02-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1627
|
+0.02
|
|
02-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7822
|
+0.04
|
|
02-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7080
|
+0.04
|
|
02-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1109
|
+0.04
|
|
02-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6202
|
+0.02
|
|
02-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1715
|
+0.04
|
|
02-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5172
|
+0.04
|
|
02-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4596
|
+0.28
|
|
02-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4547
|
+0.28
|
|
02-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6662
|
+0.28
|
|
02-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7934
|
+0.28
|
|
02-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
248.9476
|
-0.68
|
|
02-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.4404
|
-0.68
|
|
02-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.3344
|
-0.69
|
|
02-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.9741
|
-0.69
|
|
02-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8950
|
-0.32
|
|
02-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8788
|
-0.32
|
|
02-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3408
|
-0.32
|
|
02-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2922
|
-0.32
|
|
02-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.9620
|
-0.17
|
|
02-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.7729
|
-0.17
|
|
02-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.3983
|
-0.18
|
|
02-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.5358
|
-0.18
|
|
02-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
727.9947
|
-0.13
|
|
02-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.3082
|
-0.13
|
|
02-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
659.5950
|
-0.13
|
|
02-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.4330
|
-0.13
|
|
02-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5700
|
+0.01
|
|
02-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5751
|
+0.01
|
|
02-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5231
|
+0.01
|
|
02-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5115
|
+0.01
|
|
02-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3576
|
+0.01
|
|
02-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3531
|
+0.01
|
|
02-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8929
|
+0.35
|
|
02-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8992
|
+0.35
|
|
02-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5115
|
+0.35
|
|
02-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5112
|
+0.35
|
|
02-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9033
|
-0.19
|
|
02-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0511
|
-0.19
|
|
02-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8140
|
-0.19
|
|
02-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8429
|
-0.19
|
|
02-Sep-2026
|
quant Silver ETF
|
Growth
|
22.8203
|
-1.36
|
|
02-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
290.3312
|
+0.07
|
|
02-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
230.8868
|
+0.07
|
|
02-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.4865
|
+0.07
|
|
02-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
248.9576
|
+0.07
|
|
02-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6871
|
-0.04
|
|
02-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6808
|
-0.04
|
|
02-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1476
|
-0.04
|
|
02-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1492
|
-0.04
|
|
02-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0907
|
-0.14
|
|
02-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8891
|
-0.14
|
|
02-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.2875
|
-0.14
|
|
02-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4097
|
-0.14
|