|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
501.5346
|
-0.88
|
|
24-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.4640
|
-0.88
|
|
24-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
453.4542
|
-0.89
|
|
24-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.5436
|
-0.89
|
|
24-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1088
|
-0.02
|
|
24-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0967
|
-0.02
|
|
24-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0107
|
-0.02
|
|
24-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0110
|
-0.02
|
|
24-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5679
|
-1.61
|
|
24-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.5917
|
-1.61
|
|
24-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4667
|
-1.61
|
|
24-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4651
|
-1.61
|
|
24-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8922
|
-1.70
|
|
24-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8795
|
-1.70
|
|
24-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0442
|
-1.71
|
|
24-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0595
|
-1.71
|
|
24-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6329
|
-2.26
|
|
24-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6281
|
-2.26
|
|
24-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.0414
|
-2.26
|
|
24-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.0393
|
-2.26
|
|
24-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4996
|
-1.26
|
|
24-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5042
|
-1.26
|
|
24-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0770
|
-1.26
|
|
24-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0809
|
-1.26
|
|
24-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9438
|
-1.19
|
|
24-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9377
|
-1.19
|
|
24-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0865
|
-1.19
|
|
24-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0880
|
-1.19
|
|
24-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
456.7184
|
-1.25
|
|
24-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.8825
|
-1.25
|
|
24-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
403.4122
|
-1.25
|
|
24-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.0183
|
-1.25
|
|
24-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9988
|
-0.57
|
|
24-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9644
|
-0.58
|
|
24-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7794
|
-0.58
|
|
24-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7790
|
-0.58
|
|
24-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.6348
|
-2.46
|
|
24-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.5814
|
-2.46
|
|
24-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.0190
|
-2.47
|
|
24-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.8343
|
-2.47
|
|
24-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.7964
|
-1.39
|
|
24-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.4306
|
-1.39
|
|
24-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.3455
|
-1.40
|
|
24-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.0071
|
-1.40
|
|
24-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.4231
|
-1.71
|
|
24-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.8728
|
-1.71
|
|
24-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
90.7300
|
-1.72
|
|
24-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.4622
|
-1.72
|
|
24-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5200
|
-0.15
|
|
24-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5032
|
-0.15
|
|
24-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0741
|
-0.15
|
|
24-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0846
|
-0.15
|
|
24-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.3809
|
-0.58
|
|
24-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.3788
|
-0.58
|
|
24-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3974
|
-0.58
|
|
24-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3965
|
-0.58
|
|
24-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0303
|
-0.01
|
|
24-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0300
|
-0.01
|
|
24-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0283
|
-0.01
|
|
24-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0283
|
-0.01
|
|
24-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.3160
|
-1.76
|
|
24-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.2794
|
-1.76
|
|
24-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.7075
|
-1.76
|
|
24-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.6164
|
-1.76
|
|
24-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.6024
|
-1.63
|
|
24-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.1392
|
-1.63
|
|
24-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.0876
|
-1.63
|
|
24-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.5221
|
-1.63
|
|
24-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4993
|
-1.04
|
|
24-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5674
|
-1.04
|
|
24-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.4704
|
-1.04
|
|
24-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3847
|
-1.04
|
|
24-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5698
|
+0.01
|
|
24-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1518
|
-0.01
|
|
24-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8339
|
+0.01
|
|
24-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7112
|
+0.01
|
|
24-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2489
|
+0.01
|
|
24-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6056
|
-0.01
|
|
24-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2189
|
+0.01
|
|
24-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5175
|
+0.01
|
|
24-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1842
|
-1.39
|
|
24-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1793
|
-1.39
|
|
24-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.3891
|
-1.39
|
|
24-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5141
|
-1.39
|
|
24-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.5294
|
-0.96
|
|
24-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.8884
|
-0.96
|
|
24-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
215.3086
|
-0.97
|
|
24-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.5429
|
-0.97
|
|
24-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3795
|
-1.66
|
|
24-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3638
|
-1.66
|
|
24-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8327
|
-1.66
|
|
24-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7856
|
-1.66
|
|
24-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.2356
|
-0.72
|
|
24-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.1033
|
-0.72
|
|
24-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.6158
|
-0.72
|
|
24-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.8185
|
-0.72
|
|
24-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
725.0172
|
-1.26
|
|
24-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9633
|
-1.26
|
|
24-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.4648
|
-1.26
|
|
24-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.0750
|
-1.26
|
|
24-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6041
|
+0.01
|
|
24-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6092
|
+0.01
|
|
24-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5565
|
+0.01
|
|
24-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5449
|
+0.01
|
|
24-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3856
|
+0.01
|
|
24-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3812
|
+0.01
|
|
24-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7090
|
-0.88
|
|
24-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7150
|
-0.88
|
|
24-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3255
|
-0.89
|
|
24-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3254
|
-0.89
|
|
24-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.2703
|
-1.79
|
|
24-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.4145
|
-1.79
|
|
24-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.2107
|
-1.79
|
|
24-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.2389
|
-1.79
|
|
24-Sep-2026
|
quant Silver ETF
|
Growth
|
22.8518
|
-1.89
|
|
24-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
289.8368
|
-1.43
|
|
24-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
230.4935
|
-1.43
|
|
24-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.1023
|
-1.42
|
|
24-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
248.6571
|
-1.42
|
|
24-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0176
|
-1.94
|
|
24-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0116
|
-1.94
|
|
24-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4993
|
-1.94
|
|
24-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5008
|
-1.94
|
|
24-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3040
|
-1.82
|
|
24-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1416
|
-1.82
|
|
24-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.5397
|
-1.82
|
|
24-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.6577
|
-1.82
|