|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
510.5904
|
+0.23
|
|
08-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.7183
|
+0.23
|
|
08-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
461.9035
|
+0.23
|
|
08-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.7090
|
+0.23
|
|
08-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0780
|
-0.05
|
|
08-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0663
|
-0.05
|
|
08-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9833
|
-0.05
|
|
08-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9836
|
-0.05
|
|
08-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6872
|
-0.90
|
|
08-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.7112
|
-0.90
|
|
08-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5939
|
-0.91
|
|
08-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5923
|
-0.91
|
|
08-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2838
|
+0.12
|
|
08-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2709
|
+0.12
|
|
08-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4273
|
+0.11
|
|
08-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4430
|
+0.11
|
|
08-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0608
|
-0.01
|
|
08-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0559
|
-0.01
|
|
08-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4614
|
-0.01
|
|
08-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4592
|
-0.01
|
|
08-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6631
|
+0.01
|
|
08-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6679
|
+0.01
|
|
08-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2407
|
+0.01
|
|
08-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2446
|
+0.01
|
|
08-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0555
|
-0.21
|
|
08-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0494
|
-0.21
|
|
08-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2028
|
-0.21
|
|
08-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2044
|
-0.21
|
|
08-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
462.7801
|
+0.26
|
|
08-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.6906
|
+0.26
|
|
08-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
408.9348
|
+0.25
|
|
08-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.7852
|
+0.25
|
|
08-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.1581
|
+0.48
|
|
08-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.1250
|
+0.48
|
|
08-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.9438
|
+0.47
|
|
08-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.9434
|
+0.47
|
|
08-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.0745
|
+0.15
|
|
08-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.0194
|
+0.15
|
|
08-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.3600
|
+0.14
|
|
08-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.1689
|
+0.14
|
|
08-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.2731
|
+0.39
|
|
08-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.4345
|
+0.39
|
|
08-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.7101
|
+0.39
|
|
08-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.9824
|
+0.39
|
|
08-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.9058
|
+0.40
|
|
08-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.3241
|
+0.40
|
|
08-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
92.9893
|
+0.40
|
|
08-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.1422
|
+0.40
|
|
08-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5935
|
+0.09
|
|
08-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5782
|
+0.08
|
|
08-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1512
|
+0.08
|
|
08-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1618
|
+0.08
|
|
08-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.4649
|
0.00
|
|
08-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.4629
|
0.00
|
|
08-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4904
|
0.00
|
|
08-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4895
|
0.00
|
|
08-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0061
|
-0.02
|
|
08-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0061
|
-0.02
|
|
08-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0057
|
-0.02
|
|
08-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0057
|
-0.02
|
|
08-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1410
|
-0.47
|
|
08-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1037
|
-0.47
|
|
08-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4703
|
-0.47
|
|
08-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3775
|
-0.47
|
|
08-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.8067
|
+0.36
|
|
08-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1656
|
+0.36
|
|
08-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.1379
|
+0.36
|
|
08-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.7736
|
+0.36
|
|
08-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7855
|
+0.17
|
|
08-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8548
|
+0.17
|
|
08-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7484
|
+0.17
|
|
08-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6612
|
+0.17
|
|
08-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.4670
|
+0.01
|
|
08-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1617
|
-0.01
|
|
08-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7984
|
+0.01
|
|
08-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7082
|
-0.09
|
|
08-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.1545
|
+0.01
|
|
08-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6182
|
-0.01
|
|
08-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1865
|
+0.01
|
|
08-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5165
|
-0.09
|
|
08-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5277
|
+0.31
|
|
08-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5227
|
+0.31
|
|
08-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7272
|
+0.31
|
|
08-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8548
|
+0.31
|
|
08-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.5843
|
+0.28
|
|
08-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.6640
|
+0.28
|
|
08-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.8583
|
+0.28
|
|
08-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.1603
|
+0.28
|
|
08-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9267
|
+0.18
|
|
08-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9104
|
+0.19
|
|
08-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3684
|
+0.18
|
|
08-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3197
|
+0.18
|
|
08-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.5177
|
-0.10
|
|
08-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.2850
|
-0.10
|
|
08-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.8778
|
-0.10
|
|
08-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.9754
|
-0.10
|
|
08-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
731.2446
|
+0.16
|
|
08-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6846
|
+0.16
|
|
08-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.4206
|
+0.16
|
|
08-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7561
|
+0.16
|
|
08-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5785
|
+0.01
|
|
08-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5836
|
+0.01
|
|
08-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5314
|
+0.01
|
|
08-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5198
|
+0.01
|
|
08-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3645
|
+0.01
|
|
08-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3601
|
+0.01
|
|
08-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9627
|
+0.39
|
|
08-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9690
|
+0.39
|
|
08-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5764
|
+0.38
|
|
08-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5762
|
+0.38
|
|
08-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9845
|
+0.09
|
|
08-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1326
|
+0.09
|
|
08-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8834
|
+0.09
|
|
08-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9124
|
+0.09
|
|
08-Sep-2026
|
quant Silver ETF
|
Growth
|
23.3825
|
+0.67
|
|
08-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
295.7833
|
+0.32
|
|
08-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
235.2227
|
+0.32
|
|
08-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
324.5114
|
+0.32
|
|
08-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
253.6671
|
+0.32
|
|
08-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5789
|
-0.68
|
|
08-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.5726
|
-0.68
|
|
08-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0416
|
-0.68
|
|
08-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0432
|
-0.68
|
|
08-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2886
|
+0.42
|
|
08-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0771
|
+0.42
|
|
08-Sep-2026
|
quant Value Fund (G)
|
Growth
|
22.4649
|
+0.41
|
|
08-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5881
|
+0.41
|