|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
01-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.4737
|
+0.51
|
|
01-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.9792
|
+0.51
|
|
01-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.7222
|
+0.50
|
|
01-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9598
|
+0.50
|
|
01-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0932
|
+0.24
|
|
01-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0817
|
+0.24
|
|
01-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9997
|
+0.24
|
|
01-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0001
|
+0.24
|
|
01-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6911
|
-1.33
|
|
01-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.7151
|
-1.33
|
|
01-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6037
|
-1.33
|
|
01-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6022
|
-1.33
|
|
01-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3205
|
-0.66
|
|
01-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3076
|
-0.66
|
|
01-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4671
|
-0.67
|
|
01-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4829
|
-0.67
|
|
01-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.8540
|
-0.47
|
|
01-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.8492
|
-0.47
|
|
01-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.2669
|
-0.48
|
|
01-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.2647
|
-0.48
|
|
01-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5582
|
-0.62
|
|
01-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5629
|
-0.62
|
|
01-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1428
|
-0.63
|
|
01-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1467
|
-0.62
|
|
01-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1059
|
-0.16
|
|
01-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0998
|
-0.16
|
|
01-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2553
|
-0.17
|
|
01-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2568
|
-0.17
|
|
01-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
462.3750
|
-0.50
|
|
01-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.6366
|
-0.50
|
|
01-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
408.6505
|
-0.50
|
|
01-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.7457
|
-0.50
|
|
01-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9849
|
+0.62
|
|
01-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9531
|
+0.62
|
|
01-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7775
|
+0.62
|
|
01-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7771
|
+0.62
|
|
01-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.7180
|
-1.15
|
|
01-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.6634
|
-1.15
|
|
01-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.0457
|
-1.16
|
|
01-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.8561
|
-1.16
|
|
01-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.2580
|
-0.23
|
|
01-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.4242
|
-0.23
|
|
01-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.7201
|
-0.23
|
|
01-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.9896
|
-0.23
|
|
01-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.0489
|
-0.88
|
|
01-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.8233
|
-0.88
|
|
01-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.2559
|
-0.88
|
|
01-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.5968
|
-0.88
|
|
01-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5804
|
+0.01
|
|
01-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5657
|
+0.01
|
|
01-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1413
|
+0.01
|
|
01-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1519
|
+0.01
|
|
01-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.4098
|
-0.04
|
|
01-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.4078
|
-0.04
|
|
01-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4439
|
-0.04
|
|
01-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4429
|
-0.04
|
|
01-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.9655
|
-0.41
|
|
01-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.9283
|
-0.41
|
|
01-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3221
|
-0.41
|
|
01-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.2295
|
-0.41
|
|
01-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.2347
|
-0.43
|
|
01-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.3650
|
-0.43
|
|
01-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.5524
|
-0.44
|
|
01-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.0266
|
-0.44
|
|
01-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7676
|
-0.11
|
|
01-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8368
|
-0.11
|
|
01-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7359
|
-0.11
|
|
01-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6488
|
-0.11
|
|
01-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4027
|
+0.02
|
|
01-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1601
|
0.00
|
|
01-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7762
|
+0.02
|
|
01-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7024
|
-0.08
|
|
01-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0945
|
+0.02
|
|
01-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6180
|
0.00
|
|
01-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1658
|
+0.02
|
|
01-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5118
|
-0.08
|
|
01-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4108
|
-0.58
|
|
01-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4059
|
-0.58
|
|
01-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6203
|
-0.58
|
|
01-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7471
|
-0.58
|
|
01-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.6634
|
-0.91
|
|
01-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.0430
|
-0.91
|
|
01-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.8522
|
-0.91
|
|
01-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.5137
|
-0.91
|
|
01-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9463
|
-0.51
|
|
01-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9300
|
-0.51
|
|
01-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3908
|
-0.51
|
|
01-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3420
|
-0.51
|
|
01-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.2791
|
+0.26
|
|
01-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.0651
|
+0.25
|
|
01-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.6949
|
+0.25
|
|
01-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.8079
|
+0.25
|
|
01-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
728.9317
|
-0.48
|
|
01-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.4168
|
-0.48
|
|
01-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.4638
|
-0.48
|
|
01-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5323
|
-0.48
|
|
01-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5685
|
+0.01
|
|
01-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5736
|
+0.01
|
|
01-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5216
|
+0.01
|
|
01-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5100
|
+0.01
|
|
01-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3563
|
+0.01
|
|
01-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3519
|
+0.01
|
|
01-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8548
|
-0.37
|
|
01-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8610
|
-0.37
|
|
01-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4751
|
-0.37
|
|
01-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4748
|
-0.37
|
|
01-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9536
|
-0.27
|
|
01-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1017
|
-0.27
|
|
01-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8614
|
-0.27
|
|
01-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8903
|
-0.27
|
|
01-Sep-2026
|
quant Silver ETF
|
Growth
|
23.1354
|
-2.35
|
|
01-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
290.1363
|
-0.39
|
|
01-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
230.7318
|
-0.39
|
|
01-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.2655
|
-0.38
|
|
01-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
248.7848
|
-0.38
|
|
01-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6918
|
-0.63
|
|
01-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6855
|
-0.63
|
|
01-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1526
|
-0.63
|
|
01-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1542
|
-0.63
|
|
01-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1243
|
-0.63
|
|
01-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9210
|
-0.63
|
|
01-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.3196
|
-0.63
|
|
01-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4419
|
-0.63
|