|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
511.8626
|
+0.25
|
|
09-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.8945
|
+0.25
|
|
09-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.0380
|
+0.25
|
|
09-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.8654
|
+0.25
|
|
09-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0803
|
+0.02
|
|
09-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0686
|
+0.02
|
|
09-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9854
|
+0.02
|
|
09-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9857
|
+0.02
|
|
09-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5926
|
-0.44
|
|
09-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.6165
|
-0.44
|
|
09-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5032
|
-0.44
|
|
09-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5016
|
-0.44
|
|
09-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2715
|
-0.07
|
|
09-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2586
|
-0.07
|
|
09-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4149
|
-0.08
|
|
09-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4306
|
-0.08
|
|
09-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2219
|
+1.07
|
|
09-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2169
|
+1.07
|
|
09-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6155
|
+1.07
|
|
09-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6133
|
+1.07
|
|
09-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6240
|
-0.37
|
|
09-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6287
|
-0.37
|
|
09-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2027
|
-0.37
|
|
09-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2066
|
-0.37
|
|
09-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1606
|
+0.62
|
|
09-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1544
|
+0.62
|
|
09-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3020
|
+0.61
|
|
09-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3036
|
+0.61
|
|
09-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
463.9722
|
+0.26
|
|
09-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.8495
|
+0.26
|
|
09-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
409.9777
|
+0.26
|
|
09-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.9300
|
+0.25
|
|
09-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1079
|
-0.45
|
|
09-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0748
|
-0.45
|
|
09-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8940
|
-0.46
|
|
09-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8936
|
-0.46
|
|
09-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.0095
|
-0.15
|
|
09-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.9544
|
-0.15
|
|
09-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.2990
|
-0.15
|
|
09-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.1081
|
-0.16
|
|
09-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.7712
|
+0.41
|
|
09-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.7731
|
+0.41
|
|
09-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.1492
|
+0.41
|
|
09-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.2962
|
+0.41
|
|
09-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.3497
|
+0.42
|
|
09-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.5836
|
+0.42
|
|
09-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
93.3791
|
+0.42
|
|
09-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.4319
|
+0.42
|
|
09-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5966
|
+0.02
|
|
09-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5811
|
+0.02
|
|
09-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1538
|
+0.02
|
|
09-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1644
|
+0.02
|
|
09-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.3319
|
-0.68
|
|
09-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.3299
|
-0.68
|
|
09-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3632
|
-0.69
|
|
09-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3623
|
-0.69
|
|
09-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0080
|
+0.02
|
|
09-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0079
|
+0.02
|
|
09-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0074
|
+0.02
|
|
09-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0074
|
+0.02
|
|
09-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.4545
|
+0.68
|
|
09-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.4169
|
+0.68
|
|
09-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.7507
|
+0.68
|
|
09-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.6572
|
+0.68
|
|
09-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.2807
|
+0.34
|
|
09-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.3864
|
+0.34
|
|
09-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.5608
|
+0.34
|
|
09-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.0318
|
+0.34
|
|
09-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7324
|
-0.32
|
|
09-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8015
|
-0.32
|
|
09-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6980
|
-0.32
|
|
09-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6111
|
-0.32
|
|
09-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4750
|
+0.02
|
|
09-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1615
|
0.00
|
|
09-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8012
|
+0.02
|
|
09-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7107
|
+0.02
|
|
09-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1619
|
+0.02
|
|
09-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6178
|
0.00
|
|
09-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1890
|
+0.02
|
|
09-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5190
|
+0.02
|
|
09-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5567
|
+0.17
|
|
09-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5517
|
+0.17
|
|
09-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7542
|
+0.16
|
|
09-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8820
|
+0.16
|
|
09-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.5406
|
-0.02
|
|
09-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.6486
|
-0.02
|
|
09-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.8136
|
-0.02
|
|
09-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.1444
|
-0.02
|
|
09-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9272
|
0.00
|
|
09-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9109
|
0.00
|
|
09-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3683
|
0.00
|
|
09-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3196
|
0.00
|
|
09-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.7338
|
+0.12
|
|
09-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.4841
|
+0.12
|
|
09-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.0712
|
+0.12
|
|
09-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.1527
|
+0.12
|
|
09-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
731.4464
|
+0.03
|
|
09-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.7079
|
+0.03
|
|
09-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.5835
|
+0.02
|
|
09-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7748
|
+0.02
|
|
09-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5800
|
+0.01
|
|
09-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5851
|
+0.01
|
|
09-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5328
|
+0.01
|
|
09-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5213
|
+0.01
|
|
09-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3658
|
+0.01
|
|
09-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3614
|
+0.01
|
|
09-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0332
|
+0.64
|
|
09-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0395
|
+0.64
|
|
09-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6440
|
+0.64
|
|
09-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6439
|
+0.64
|
|
09-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0725
|
+0.33
|
|
09-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.2211
|
+0.33
|
|
09-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9636
|
+0.32
|
|
09-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9927
|
+0.32
|
|
09-Sep-2026
|
quant Silver ETF
|
Growth
|
23.5128
|
+0.56
|
|
09-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
295.6903
|
-0.03
|
|
09-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
235.1487
|
-0.03
|
|
09-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
324.4167
|
-0.03
|
|
09-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
253.5931
|
-0.03
|
|
09-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4062
|
-1.49
|
|
09-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4001
|
-1.49
|
|
09-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8765
|
-1.50
|
|
09-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8780
|
-1.50
|
|
09-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.3424
|
+0.22
|
|
09-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.1283
|
+0.22
|
|
09-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.5138
|
+0.22
|
|
09-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.6372
|
+0.22
|