|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
503.5568
|
+0.95
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.7441
|
+0.95
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
455.3954
|
+0.94
|
|
17-Sep-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.8113
|
+0.94
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
458.2380
|
+1.26
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.0851
|
+1.26
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
404.8274
|
+1.25
|
|
17-Sep-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.2148
|
+1.25
|
|
17-Sep-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.1319
|
+1.07
|
|
17-Sep-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.6587
|
+1.07
|
|
17-Sep-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.6666
|
+1.07
|
|
17-Sep-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.2366
|
+1.07
|
|
17-Sep-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.1272
|
+1.07
|
|
17-Sep-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.2844
|
+1.07
|
|
17-Sep-2026
|
quant Focused Fund (G)
|
Growth
|
91.3795
|
+1.06
|
|
17-Sep-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.9452
|
+1.06
|
|
17-Sep-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.7869
|
+1.29
|
|
17-Sep-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.7498
|
+1.29
|
|
17-Sep-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.1399
|
+1.29
|
|
17-Sep-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.0478
|
+1.29
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.6059
|
+0.81
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.1409
|
+0.81
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.1191
|
+0.80
|
|
17-Sep-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.5413
|
+0.80
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.5227
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1552
|
-0.01
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8176
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7111
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund (G)
|
Growth
|
44.2055
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6103
|
-0.01
|
|
17-Sep-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2040
|
+0.01
|
|
17-Sep-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5183
|
+0.01
|
|
17-Sep-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.6614
|
+0.63
|
|
17-Sep-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.5836
|
+0.63
|
|
17-Sep-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.5865
|
+0.63
|
|
17-Sep-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.2862
|
+0.63
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.9390
|
+0.19
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.8300
|
+0.19
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.3796
|
+0.19
|
|
17-Sep-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.6020
|
+0.19
|
|
17-Sep-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
720.4029
|
+0.81
|
|
17-Sep-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.4290
|
+0.81
|
|
17-Sep-2026
|
quant Multi Cap Fund (G)
|
Growth
|
652.4235
|
+0.81
|
|
17-Sep-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.6128
|
+0.81
|
|
17-Sep-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.7043
|
+0.49
|
|
17-Sep-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.7976
|
+0.49
|
|
17-Sep-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.7119
|
+0.49
|
|
17-Sep-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.7886
|
+0.49
|
|
16-Sep-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0849
|
-0.07
|
|
16-Sep-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0730
|
-0.07
|
|
16-Sep-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9885
|
-0.07
|
|
16-Sep-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9889
|
-0.07
|
|
16-Sep-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.3659
|
+0.05
|
|
16-Sep-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.3895
|
+0.05
|
|
16-Sep-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.2819
|
+0.05
|
|
16-Sep-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.2803
|
+0.05
|
|
16-Sep-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9780
|
-0.56
|
|
16-Sep-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9653
|
-0.56
|
|
16-Sep-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1312
|
-0.57
|
|
16-Sep-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1466
|
-0.57
|
|
16-Sep-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6611
|
+0.06
|
|
16-Sep-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6564
|
+0.06
|
|
16-Sep-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.0731
|
+0.06
|
|
16-Sep-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.0709
|
+0.06
|
|
16-Sep-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3821
|
-0.07
|
|
16-Sep-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3867
|
-0.07
|
|
16-Sep-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9675
|
-0.08
|
|
16-Sep-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9713
|
-0.08
|
|
16-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8625
|
-0.02
|
|
16-Sep-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8564
|
-0.02
|
|
16-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0144
|
-0.02
|
|
16-Sep-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0159
|
-0.02
|
|
16-Sep-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9930
|
-0.42
|
|
16-Sep-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9595
|
-0.42
|
|
16-Sep-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7778
|
-0.42
|
|
16-Sep-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7774
|
-0.42
|
|
16-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.7259
|
-0.62
|
|
16-Sep-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.6724
|
-0.62
|
|
16-Sep-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.1150
|
-0.62
|
|
16-Sep-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.9298
|
-0.62
|
|
16-Sep-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5286
|
+0.04
|
|
16-Sep-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5126
|
+0.04
|
|
16-Sep-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0855
|
+0.04
|
|
16-Sep-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0960
|
+0.04
|
|
16-Sep-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.0437
|
+0.65
|
|
16-Sep-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.0417
|
+0.65
|
|
16-Sep-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.0839
|
+0.65
|
|
16-Sep-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.0829
|
+0.65
|
|
16-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0142
|
-0.02
|
|
16-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0140
|
-0.03
|
|
16-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0130
|
-0.03
|
|
16-Sep-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0130
|
-0.03
|
|
16-Sep-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3627
|
-0.17
|
|
16-Sep-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4302
|
-0.17
|
|
16-Sep-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3470
|
-0.18
|
|
16-Sep-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2620
|
-0.18
|
|
16-Sep-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.0663
|
-0.24
|
|
16-Sep-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.0614
|
-0.24
|
|
16-Sep-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.2817
|
-0.25
|
|
16-Sep-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.4059
|
-0.25
|
|
16-Sep-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.4745
|
-0.62
|
|
16-Sep-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.4587
|
-0.62
|
|
16-Sep-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9282
|
-0.62
|
|
16-Sep-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8808
|
-0.62
|
|
16-Sep-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5909
|
+0.01
|
|
16-Sep-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5960
|
+0.01
|
|
16-Sep-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5435
|
+0.01
|
|
16-Sep-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5319
|
+0.01
|
|
16-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Sep-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3747
|
+0.01
|
|
16-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Sep-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3703
|
+0.01
|
|
16-Sep-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6222
|
+0.31
|
|
16-Sep-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6283
|
+0.31
|
|
16-Sep-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2449
|
+0.31
|
|
16-Sep-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2447
|
+0.31
|
|
16-Sep-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.3329
|
-0.20
|
|
16-Sep-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.4775
|
-0.20
|
|
16-Sep-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.2755
|
-0.21
|
|
16-Sep-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.3037
|
-0.21
|
|
16-Sep-2026
|
quant Silver ETF
|
Growth
|
23.1266
|
+1.61
|
|
16-Sep-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2413
|
-0.51
|
|
16-Sep-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2352
|
-0.51
|
|
16-Sep-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7161
|
-0.52
|
|
16-Sep-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7176
|
-0.52
|
|
16-Sep-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4153
|
-0.75
|
|
16-Sep-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2474
|
-0.75
|
|
16-Sep-2026
|
quant Value Fund (G)
|
Growth
|
21.6499
|
-0.75
|
|
16-Sep-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7686
|
-0.75
|