|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
509.4098
|
-0.60
|
|
07-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.5548
|
-0.60
|
|
07-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
460.8519
|
-0.61
|
|
07-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.5639
|
-0.61
|
|
07-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0835
|
+0.26
|
|
07-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0718
|
+0.26
|
|
07-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9890
|
+0.26
|
|
07-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9893
|
+0.26
|
|
07-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8844
|
-0.24
|
|
07-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.9085
|
-0.24
|
|
07-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7820
|
-0.25
|
|
07-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7804
|
-0.25
|
|
07-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2636
|
-0.38
|
|
07-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2507
|
-0.38
|
|
07-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4088
|
-0.40
|
|
07-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4245
|
-0.40
|
|
07-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0618
|
-0.29
|
|
07-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0569
|
-0.29
|
|
07-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4630
|
-0.30
|
|
07-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4608
|
-0.30
|
|
07-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6617
|
+0.10
|
|
07-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6664
|
+0.10
|
|
07-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2397
|
+0.08
|
|
07-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2436
|
+0.08
|
|
07-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0909
|
-0.36
|
|
07-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0848
|
-0.35
|
|
07-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2372
|
-0.37
|
|
07-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2387
|
-0.37
|
|
07-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
461.6001
|
-0.27
|
|
07-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.5333
|
-0.27
|
|
07-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
407.9026
|
-0.28
|
|
07-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.6419
|
-0.28
|
|
07-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1052
|
+0.13
|
|
07-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0723
|
+0.13
|
|
07-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8925
|
+0.12
|
|
07-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8920
|
+0.12
|
|
07-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.0112
|
+0.26
|
|
07-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.9562
|
+0.26
|
|
07-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.3039
|
+0.25
|
|
07-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.1130
|
+0.25
|
|
07-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.8014
|
-0.23
|
|
07-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.1139
|
-0.23
|
|
07-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.2945
|
-0.24
|
|
07-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.6854
|
-0.24
|
|
07-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.4853
|
-0.30
|
|
07-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.0783
|
-0.30
|
|
07-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.6203
|
-0.31
|
|
07-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.8678
|
-0.31
|
|
07-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5828
|
+0.04
|
|
07-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5676
|
+0.03
|
|
07-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1414
|
+0.03
|
|
07-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1519
|
+0.03
|
|
07-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.4646
|
+1.46
|
|
07-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.4625
|
+1.46
|
|
07-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4909
|
+1.45
|
|
07-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4899
|
+1.45
|
|
07-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0083
|
0.00
|
|
07-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0082
|
0.00
|
|
07-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0079
|
0.00
|
|
07-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0079
|
0.00
|
|
07-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.3571
|
-0.47
|
|
07-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.3196
|
-0.47
|
|
07-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.6659
|
-0.48
|
|
07-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5726
|
-0.48
|
|
07-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.3113
|
-0.41
|
|
07-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.9350
|
-0.41
|
|
07-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.6958
|
-0.42
|
|
07-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.5037
|
-0.42
|
|
07-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7564
|
-0.27
|
|
07-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8255
|
-0.27
|
|
07-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7217
|
-0.29
|
|
07-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6347
|
-0.29
|
|
07-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4612
|
+0.01
|
|
07-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1625
|
-0.04
|
|
07-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7964
|
+0.01
|
|
07-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7213
|
+0.01
|
|
07-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1492
|
+0.01
|
|
07-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6192
|
-0.04
|
|
07-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1846
|
+0.01
|
|
07-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5298
|
+0.01
|
|
07-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4735
|
-0.11
|
|
07-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4685
|
-0.11
|
|
07-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6762
|
-0.12
|
|
07-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8034
|
-0.12
|
|
07-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
248.8901
|
-0.42
|
|
07-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.4201
|
-0.42
|
|
07-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.2529
|
-0.43
|
|
07-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.9451
|
-0.43
|
|
07-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8973
|
-0.29
|
|
07-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8810
|
-0.29
|
|
07-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3405
|
-0.30
|
|
07-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2919
|
-0.30
|
|
07-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.7019
|
+0.01
|
|
07-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.4547
|
+0.01
|
|
07-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.0524
|
0.00
|
|
07-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.1354
|
0.00
|
|
07-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.0785
|
+0.09
|
|
07-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.5495
|
+0.09
|
|
07-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
661.3841
|
+0.08
|
|
07-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.6376
|
+0.08
|
|
07-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5770
|
+0.01
|
|
07-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5821
|
+0.01
|
|
07-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5299
|
+0.01
|
|
07-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5183
|
+0.01
|
|
07-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3633
|
+0.01
|
|
07-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3589
|
+0.01
|
|
07-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9206
|
-0.96
|
|
07-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9268
|
-0.96
|
|
07-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5361
|
-0.97
|
|
07-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5360
|
-0.97
|
|
07-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9593
|
-0.13
|
|
07-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1073
|
-0.13
|
|
07-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8611
|
-0.14
|
|
07-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8900
|
-0.14
|
|
07-Sep-2026
|
quant Silver ETF
|
Growth
|
23.2267
|
-1.44
|
|
07-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
294.8418
|
+0.25
|
|
07-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
234.4739
|
+0.25
|
|
07-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
323.4711
|
+0.26
|
|
07-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
252.8540
|
+0.26
|
|
07-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6580
|
-0.16
|
|
07-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6517
|
-0.16
|
|
07-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1175
|
-0.17
|
|
07-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1191
|
-0.17
|
|
07-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1873
|
-0.48
|
|
07-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9809
|
-0.48
|
|
07-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.3722
|
-0.49
|
|
07-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4949
|
-0.49
|