|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
498.8597
|
+0.05
|
|
29-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.0934
|
+0.05
|
|
29-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
450.9559
|
+0.04
|
|
29-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.1990
|
+0.04
|
|
29-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0902
|
-0.27
|
|
29-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0779
|
-0.27
|
|
29-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9913
|
-0.27
|
|
29-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9916
|
-0.27
|
|
29-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.9922
|
-0.73
|
|
29-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.0154
|
-0.73
|
|
29-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.9162
|
-0.74
|
|
29-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.9146
|
-0.74
|
|
29-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7486
|
+0.23
|
|
29-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.7360
|
+0.23
|
|
29-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9044
|
+0.22
|
|
29-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9196
|
+0.22
|
|
29-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5480
|
+1.19
|
|
29-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5432
|
+1.19
|
|
29-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9571
|
+1.19
|
|
29-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9550
|
+1.19
|
|
29-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3651
|
-0.46
|
|
29-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3696
|
-0.46
|
|
29-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9458
|
-0.46
|
|
29-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9497
|
-0.46
|
|
29-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7705
|
+0.22
|
|
29-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7644
|
+0.22
|
|
29-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9187
|
+0.21
|
|
29-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9202
|
+0.21
|
|
29-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.2621
|
-0.10
|
|
29-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.2885
|
-0.10
|
|
29-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
399.4246
|
-0.10
|
|
29-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.4646
|
-0.10
|
|
29-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9529
|
-0.20
|
|
29-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9182
|
-0.20
|
|
29-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7319
|
-0.20
|
|
29-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7315
|
-0.20
|
|
29-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.5872
|
+1.13
|
|
29-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.5338
|
+1.13
|
|
29-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.9676
|
+1.13
|
|
29-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.7832
|
+1.13
|
|
29-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
118.6974
|
+0.20
|
|
29-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6836
|
+0.20
|
|
29-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.3535
|
+0.20
|
|
29-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.2980
|
+0.20
|
|
29-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.8235
|
+0.77
|
|
29-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.5223
|
+0.77
|
|
29-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
90.1806
|
+0.77
|
|
29-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.0537
|
+0.77
|
|
29-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4980
|
+0.05
|
|
29-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4808
|
+0.05
|
|
29-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0510
|
+0.04
|
|
29-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0614
|
+0.04
|
|
29-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.1687
|
-0.13
|
|
29-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.1667
|
-0.13
|
|
29-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.1920
|
-0.14
|
|
29-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.1910
|
-0.14
|
|
29-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0223
|
-0.15
|
|
29-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0220
|
-0.15
|
|
29-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0199
|
-0.15
|
|
29-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0199
|
-0.15
|
|
29-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.7631
|
+0.50
|
|
29-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.7268
|
+0.50
|
|
29-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.2042
|
+0.50
|
|
29-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.1142
|
+0.50
|
|
29-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.7625
|
+0.34
|
|
29-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.7482
|
+0.34
|
|
29-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.3113
|
+0.34
|
|
29-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.0483
|
+0.34
|
|
29-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4222
|
+0.31
|
|
29-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4899
|
+0.31
|
|
29-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3950
|
+0.31
|
|
29-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3098
|
+0.31
|
|
29-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5992
|
+0.02
|
|
29-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1482
|
0.00
|
|
29-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7614
|
-0.51
|
|
29-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7057
|
-0.09
|
|
29-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2758
|
+0.01
|
|
29-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6013
|
0.00
|
|
29-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1455
|
-0.53
|
|
29-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5114
|
-0.09
|
|
29-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1178
|
+0.39
|
|
29-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1129
|
+0.39
|
|
29-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.3225
|
+0.39
|
|
29-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.4470
|
+0.39
|
|
29-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.0666
|
-0.06
|
|
29-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0234
|
-0.06
|
|
29-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.1102
|
-0.06
|
|
29-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.7614
|
-0.06
|
|
29-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2382
|
+0.53
|
|
29-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2226
|
+0.53
|
|
29-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6940
|
+0.52
|
|
29-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6474
|
+0.53
|
|
29-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.7989
|
+0.31
|
|
29-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.7793
|
+0.31
|
|
29-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.2699
|
+0.31
|
|
29-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.5848
|
+0.31
|
|
29-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
717.3576
|
+0.12
|
|
29-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.0762
|
+0.12
|
|
29-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
649.4322
|
+0.11
|
|
29-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.2707
|
+0.11
|
|
29-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6125
|
+0.01
|
|
29-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6176
|
+0.01
|
|
29-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5647
|
+0.01
|
|
29-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5531
|
+0.01
|
|
29-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3925
|
+0.01
|
|
29-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3881
|
+0.01
|
|
29-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4702
|
-0.76
|
|
29-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4761
|
-0.76
|
|
29-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0934
|
-0.76
|
|
29-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0933
|
-0.76
|
|
29-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.0674
|
+0.28
|
|
29-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.2104
|
+0.28
|
|
29-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.0193
|
+0.28
|
|
29-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0472
|
+0.28
|
|
29-Sep-2026
|
quant Silver ETF
|
Growth
|
22.1931
|
-0.66
|
|
29-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.3526
|
+0.37
|
|
29-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.7227
|
+0.37
|
|
29-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.3139
|
+0.38
|
|
29-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.6957
|
+0.38
|
|
29-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.9016
|
-0.03
|
|
29-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8957
|
-0.03
|
|
29-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3866
|
-0.04
|
|
29-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3881
|
-0.04
|
|
29-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.1626
|
+0.89
|
|
29-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.0072
|
+0.89
|
|
29-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.4044
|
+0.89
|
|
29-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.5218
|
+0.89
|