|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.5051
|
+0.13
|
|
04-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.9835
|
+0.13
|
|
04-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.7014
|
+0.13
|
|
04-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9569
|
+0.13
|
|
04-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0546
|
-0.16
|
|
04-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0430
|
-0.16
|
|
04-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9609
|
-0.17
|
|
04-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9612
|
-0.17
|
|
04-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.9368
|
+0.04
|
|
04-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.9611
|
+0.04
|
|
04-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.8345
|
+0.04
|
|
04-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.8329
|
+0.04
|
|
04-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3299
|
+0.17
|
|
04-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3170
|
+0.17
|
|
04-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4739
|
+0.17
|
|
04-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4897
|
+0.17
|
|
04-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.1056
|
+0.59
|
|
04-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.1007
|
+0.59
|
|
04-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.5068
|
+0.58
|
|
04-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.5046
|
+0.58
|
|
04-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6515
|
+0.17
|
|
04-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6562
|
+0.17
|
|
04-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2311
|
+0.16
|
|
04-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2351
|
+0.16
|
|
04-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1518
|
+0.36
|
|
04-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1456
|
+0.36
|
|
04-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2969
|
+0.36
|
|
04-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2985
|
+0.36
|
|
04-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
462.8417
|
+0.03
|
|
04-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.6988
|
+0.03
|
|
04-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
409.0314
|
+0.02
|
|
04-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.7986
|
+0.02
|
|
04-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0905
|
-0.23
|
|
04-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0580
|
-0.23
|
|
04-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8796
|
-0.23
|
|
04-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8791
|
-0.23
|
|
04-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.9006
|
+0.79
|
|
04-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.8457
|
+0.79
|
|
04-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.2077
|
+0.79
|
|
04-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.0172
|
+0.78
|
|
04-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.0752
|
-0.01
|
|
04-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.3000
|
-0.01
|
|
04-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.5477
|
-0.01
|
|
04-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.8663
|
-0.01
|
|
04-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.7996
|
+0.51
|
|
04-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.2621
|
+0.51
|
|
04-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.9103
|
+0.51
|
|
04-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.0834
|
+0.51
|
|
04-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5782
|
-0.01
|
|
04-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5633
|
-0.01
|
|
04-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1381
|
-0.01
|
|
04-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1486
|
-0.01
|
|
04-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.1846
|
-0.41
|
|
04-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.1826
|
-0.41
|
|
04-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.2274
|
-0.41
|
|
04-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.2264
|
-0.41
|
|
04-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.5753
|
+0.08
|
|
04-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.5377
|
+0.08
|
|
04-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.8662
|
+0.07
|
|
04-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.7724
|
+0.07
|
|
04-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.8699
|
-0.09
|
|
04-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1951
|
-0.09
|
|
04-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.2113
|
-0.10
|
|
04-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8184
|
-0.10
|
|
04-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.8025
|
+0.08
|
|
04-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8718
|
+0.08
|
|
04-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7668
|
+0.07
|
|
04-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6795
|
+0.07
|
|
04-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4430
|
+0.02
|
|
04-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1643
|
0.00
|
|
04-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7901
|
+0.02
|
|
04-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7154
|
+0.02
|
|
04-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1325
|
+0.01
|
|
04-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6214
|
0.00
|
|
04-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1789
|
+0.02
|
|
04-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5243
|
+0.02
|
|
04-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4931
|
-0.29
|
|
04-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4881
|
-0.29
|
|
04-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6968
|
-0.29
|
|
04-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8242
|
-0.29
|
|
04-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.9414
|
+0.02
|
|
04-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.7894
|
+0.02
|
|
04-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.1976
|
+0.02
|
|
04-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.2809
|
+0.02
|
|
04-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9441
|
+0.51
|
|
04-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9278
|
+0.51
|
|
04-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3872
|
+0.50
|
|
04-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3384
|
+0.50
|
|
04-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.6771
|
+0.27
|
|
04-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.4319
|
+0.27
|
|
04-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.0454
|
+0.27
|
|
04-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.1290
|
+0.27
|
|
04-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.4308
|
+0.07
|
|
04-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.4745
|
+0.07
|
|
04-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.8566
|
+0.06
|
|
04-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5773
|
+0.06
|
|
04-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5728
|
+0.01
|
|
04-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5779
|
+0.01
|
|
04-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5258
|
+0.01
|
|
04-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5142
|
+0.01
|
|
04-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3598
|
+0.01
|
|
04-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3554
|
+0.01
|
|
04-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0264
|
+0.55
|
|
04-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0327
|
+0.54
|
|
04-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6394
|
+0.54
|
|
04-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6393
|
+0.54
|
|
04-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9947
|
+0.17
|
|
04-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1430
|
+0.17
|
|
04-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8965
|
+0.17
|
|
04-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9255
|
+0.17
|
|
04-Sep-2026
|
quant Silver ETF
|
Growth
|
23.5652
|
+1.37
|
|
04-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
294.1019
|
+0.38
|
|
04-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
233.8855
|
+0.38
|
|
04-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
322.6375
|
+0.38
|
|
04-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
252.2023
|
+0.38
|
|
04-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6765
|
+0.27
|
|
04-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6702
|
+0.27
|
|
04-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1366
|
+0.27
|
|
04-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1382
|
+0.27
|
|
04-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.3036
|
+0.60
|
|
04-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0914
|
+0.60
|
|
04-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.4826
|
+0.60
|
|
04-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.6058
|
+0.60
|