|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
517.2404
|
+0.61
|
|
27-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.6394
|
+0.61
|
|
27-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
468.1184
|
+0.61
|
|
27-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.5661
|
+0.61
|
|
27-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0447
|
+0.19
|
|
27-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0334
|
+0.19
|
|
27-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9526
|
+0.19
|
|
27-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9530
|
+0.19
|
|
27-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8117
|
-1.45
|
|
27-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8358
|
-1.45
|
|
27-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7227
|
-1.46
|
|
27-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7211
|
-1.46
|
|
27-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4001
|
+0.47
|
|
27-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3872
|
+0.47
|
|
27-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5464
|
+0.47
|
|
27-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5622
|
+0.47
|
|
27-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4118
|
+0.16
|
|
27-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4068
|
+0.16
|
|
27-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8057
|
+0.15
|
|
27-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8034
|
+0.15
|
|
27-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6532
|
-0.77
|
|
27-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6579
|
-0.77
|
|
27-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2361
|
-0.78
|
|
27-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2401
|
-0.78
|
|
27-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3417
|
+0.46
|
|
27-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3355
|
+0.46
|
|
27-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4827
|
+0.46
|
|
27-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4842
|
+0.46
|
|
27-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
467.1777
|
+0.37
|
|
27-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.2768
|
+0.37
|
|
27-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
412.9483
|
+0.37
|
|
27-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.3425
|
+0.37
|
|
27-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8956
|
-0.05
|
|
27-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8645
|
-0.05
|
|
27-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6924
|
-0.06
|
|
27-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6920
|
-0.05
|
|
27-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.2168
|
+0.12
|
|
27-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.1616
|
+0.13
|
|
27-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.5099
|
+0.12
|
|
27-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.3180
|
+0.12
|
|
27-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.3930
|
+0.27
|
|
27-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.8754
|
+0.27
|
|
27-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.6338
|
+0.26
|
|
27-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.3574
|
+0.26
|
|
27-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.9358
|
+0.02
|
|
27-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.5109
|
+0.02
|
|
27-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
94.8347
|
+0.02
|
|
27-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.5143
|
+0.02
|
|
27-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6006
|
-0.06
|
|
27-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5863
|
-0.06
|
|
27-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1627
|
-0.06
|
|
27-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1733
|
-0.06
|
|
27-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.3429
|
+0.44
|
|
27-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.3409
|
+0.44
|
|
27-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3844
|
+0.43
|
|
27-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3834
|
+0.43
|
|
27-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.9423
|
+0.52
|
|
27-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.9043
|
+0.52
|
|
27-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.2071
|
+0.51
|
|
27-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.1126
|
+0.51
|
|
27-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.1153
|
+0.65
|
|
27-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.2406
|
+0.65
|
|
27-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.2677
|
+0.65
|
|
27-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.0737
|
+0.65
|
|
27-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.0648
|
-0.32
|
|
27-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1353
|
-0.32
|
|
27-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0179
|
-0.33
|
|
27-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9292
|
-0.33
|
|
27-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3586
|
+0.02
|
|
27-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1594
|
-0.02
|
|
27-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7609
|
+0.02
|
|
27-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7032
|
+0.02
|
|
27-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0533
|
+0.02
|
|
27-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6182
|
-0.02
|
|
27-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1516
|
+0.02
|
|
27-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5132
|
+0.02
|
|
27-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5295
|
+0.41
|
|
27-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5246
|
+0.41
|
|
27-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7369
|
+0.41
|
|
27-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8646
|
+0.41
|
|
27-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.8789
|
+0.44
|
|
27-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.8212
|
+0.44
|
|
27-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.8356
|
+0.44
|
|
27-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.2188
|
+0.44
|
|
27-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0896
|
+0.81
|
|
27-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0731
|
+0.81
|
|
27-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.5316
|
+0.81
|
|
27-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4824
|
+0.81
|
|
27-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.6573
|
-0.25
|
|
27-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.2569
|
-0.25
|
|
27-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.9084
|
-0.25
|
|
27-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.8370
|
-0.25
|
|
27-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
737.5432
|
+0.65
|
|
27-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.4141
|
+0.65
|
|
27-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
668.3664
|
+0.64
|
|
27-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.4361
|
+0.64
|
|
27-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5603
|
+0.01
|
|
27-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5654
|
+0.01
|
|
27-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5135
|
+0.01
|
|
27-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5020
|
+0.01
|
|
27-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3496
|
+0.01
|
|
27-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3451
|
+0.01
|
|
27-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9832
|
+0.17
|
|
27-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9895
|
+0.17
|
|
27-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6009
|
+0.17
|
|
27-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6006
|
+0.17
|
|
27-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3129
|
+0.48
|
|
27-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4629
|
+0.48
|
|
27-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1974
|
+0.47
|
|
27-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2267
|
+0.47
|
|
27-Aug-2026
|
quant Silver ETF
|
Growth
|
23.9347
|
-1.38
|
|
27-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
292.1792
|
+0.21
|
|
27-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
232.3565
|
+0.21
|
|
27-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
320.4703
|
+0.21
|
|
27-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
250.5083
|
+0.21
|
|
27-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7471
|
-0.47
|
|
27-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7408
|
-0.47
|
|
27-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2077
|
-0.48
|
|
27-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2093
|
-0.48
|
|
27-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.5771
|
+0.76
|
|
27-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.3512
|
+0.76
|
|
27-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.7433
|
+0.75
|
|
27-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.8680
|
+0.75
|