|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
497.3984
|
-0.29
|
|
30-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.8910
|
-0.29
|
|
30-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
449.6189
|
-0.30
|
|
30-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.0146
|
-0.30
|
|
30-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1297
|
+0.36
|
|
30-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1174
|
+0.36
|
|
30-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0302
|
+0.35
|
|
30-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0306
|
+0.35
|
|
30-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.8531
|
-0.66
|
|
30-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.8761
|
-0.66
|
|
30-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.7833
|
-0.67
|
|
30-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.7818
|
-0.67
|
|
30-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6901
|
-0.35
|
|
30-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6776
|
-0.35
|
|
30-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8482
|
-0.35
|
|
30-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8634
|
-0.35
|
|
30-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6106
|
+0.43
|
|
30-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6058
|
+0.43
|
|
30-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.0166
|
+0.43
|
|
30-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.0145
|
+0.43
|
|
30-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2954
|
-0.67
|
|
30-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3000
|
-0.67
|
|
30-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8786
|
-0.68
|
|
30-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8824
|
-0.68
|
|
30-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7645
|
-0.04
|
|
30-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7584
|
-0.04
|
|
30-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9124
|
-0.04
|
|
30-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9139
|
-0.04
|
|
30-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.8395
|
+0.13
|
|
30-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.3654
|
+0.13
|
|
30-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
399.9242
|
+0.13
|
|
30-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.5340
|
+0.13
|
|
30-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9443
|
-0.08
|
|
30-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9095
|
-0.08
|
|
30-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7230
|
-0.08
|
|
30-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7226
|
-0.08
|
|
30-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.4723
|
-0.28
|
|
30-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.4190
|
-0.28
|
|
30-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.8611
|
-0.28
|
|
30-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.6772
|
-0.28
|
|
30-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
118.6983
|
0.00
|
|
30-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6842
|
0.00
|
|
30-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.3510
|
0.00
|
|
30-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.2963
|
0.00
|
|
30-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.6956
|
-0.13
|
|
30-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.4475
|
-0.13
|
|
30-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
90.0637
|
-0.13
|
|
30-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.9668
|
-0.13
|
|
30-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5010
|
+0.02
|
|
30-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4836
|
+0.02
|
|
30-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0534
|
+0.02
|
|
30-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0638
|
+0.02
|
|
30-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.8601
|
-1.61
|
|
30-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.8581
|
-1.61
|
|
30-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.8982
|
-1.61
|
|
30-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.8973
|
-1.61
|
|
30-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0431
|
+0.21
|
|
30-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0427
|
+0.21
|
|
30-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0405
|
+0.21
|
|
30-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0405
|
+0.21
|
|
30-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.0108
|
+0.55
|
|
30-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.9743
|
+0.55
|
|
30-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.4254
|
+0.55
|
|
30-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.3348
|
+0.55
|
|
30-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.7819
|
+0.01
|
|
30-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.7572
|
+0.01
|
|
30-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.3248
|
+0.01
|
|
30-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.0564
|
+0.01
|
|
30-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3072
|
-0.70
|
|
30-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3744
|
-0.70
|
|
30-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2866
|
-0.70
|
|
30-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2020
|
-0.70
|
|
30-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6064
|
+0.02
|
|
30-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1478
|
0.00
|
|
30-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7639
|
+0.02
|
|
30-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7080
|
+0.02
|
|
30-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2823
|
+0.01
|
|
30-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6007
|
0.00
|
|
30-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1477
|
+0.01
|
|
30-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5135
|
+0.01
|
|
30-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.9910
|
-0.74
|
|
30-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.9861
|
-0.74
|
|
30-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.2010
|
-0.74
|
|
30-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.3245
|
-0.74
|
|
30-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.5931
|
-0.20
|
|
30-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.8571
|
-0.20
|
|
30-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
212.6874
|
-0.20
|
|
30-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.6110
|
-0.20
|
|
30-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2061
|
-0.21
|
|
30-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1905
|
-0.21
|
|
30-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6626
|
-0.21
|
|
30-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6161
|
-0.21
|
|
30-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.4606
|
-0.19
|
|
30-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.4675
|
-0.19
|
|
30-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.9539
|
-0.19
|
|
30-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.2951
|
-0.19
|
|
30-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
717.7427
|
+0.05
|
|
30-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.1208
|
+0.05
|
|
30-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
649.7615
|
+0.05
|
|
30-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.3084
|
+0.05
|
|
30-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6142
|
+0.01
|
|
30-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6192
|
+0.01
|
|
30-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5663
|
+0.01
|
|
30-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5547
|
+0.01
|
|
30-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3939
|
+0.01
|
|
30-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3894
|
+0.01
|
|
30-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4417
|
-0.27
|
|
30-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4476
|
-0.27
|
|
30-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0656
|
-0.28
|
|
30-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0655
|
-0.28
|
|
30-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9131
|
-0.59
|
|
30-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0553
|
-0.59
|
|
30-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.8763
|
-0.60
|
|
30-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9040
|
-0.60
|
|
30-Sep-2026
|
quant Silver ETF
|
Growth
|
22.1548
|
-0.17
|
|
30-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.8098
|
+0.51
|
|
30-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.8815
|
+0.51
|
|
30-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.9205
|
+0.51
|
|
30-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.9515
|
+0.51
|
|
30-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.9520
|
+0.46
|
|
30-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.9461
|
+0.46
|
|
30-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4341
|
+0.46
|
|
30-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4356
|
+0.46
|
|
30-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.2341
|
+0.31
|
|
30-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.0752
|
+0.31
|
|
30-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.4696
|
+0.30
|
|
30-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.5873
|
+0.30
|