|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
521.0975
|
-0.36
|
|
06-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.1737
|
-0.36
|
|
06-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
471.9602
|
-0.37
|
|
06-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.0960
|
-0.37
|
|
06-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0067
|
-0.12
|
|
06-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9959
|
-0.12
|
|
06-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9190
|
-0.12
|
|
06-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9193
|
-0.12
|
|
06-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6786
|
-0.34
|
|
06-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.7026
|
-0.34
|
|
06-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6146
|
-0.35
|
|
06-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6130
|
-0.35
|
|
06-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4306
|
-0.76
|
|
06-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4177
|
-0.76
|
|
06-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5901
|
-0.77
|
|
06-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6060
|
-0.77
|
|
06-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5270
|
-0.34
|
|
06-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5220
|
-0.34
|
|
06-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9290
|
-0.34
|
|
06-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9267
|
-0.34
|
|
06-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4844
|
-0.17
|
|
06-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4891
|
-0.17
|
|
06-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0826
|
-0.18
|
|
06-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0866
|
-0.18
|
|
06-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2806
|
-0.57
|
|
06-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2745
|
-0.57
|
|
06-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4384
|
-0.57
|
|
06-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4400
|
-0.57
|
|
06-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
464.4177
|
-0.48
|
|
06-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.9090
|
-0.48
|
|
06-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.7307
|
-0.49
|
|
06-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.0346
|
-0.49
|
|
06-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8416
|
-0.11
|
|
06-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8127
|
-0.12
|
|
06-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6501
|
-0.12
|
|
06-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6496
|
-0.12
|
|
06-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.3064
|
-1.04
|
|
06-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.2526
|
-1.04
|
|
06-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7117
|
-1.04
|
|
06-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.5237
|
-1.04
|
|
06-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.7721
|
-0.54
|
|
06-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.4534
|
-0.54
|
|
06-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.1535
|
-0.54
|
|
06-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0141
|
-0.54
|
|
06-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.7508
|
-0.46
|
|
06-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8183
|
-0.46
|
|
06-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.8635
|
-0.46
|
|
06-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.7921
|
-0.46
|
|
06-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6163
|
+0.02
|
|
06-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6039
|
+0.02
|
|
06-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1860
|
+0.01
|
|
06-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1966
|
+0.01
|
|
06-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.4134
|
-0.74
|
|
06-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.4115
|
-0.74
|
|
06-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.5173
|
-0.74
|
|
06-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.5164
|
-0.74
|
|
06-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.9665
|
-0.31
|
|
06-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.9294
|
-0.31
|
|
06-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3581
|
-0.32
|
|
06-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.2656
|
-0.32
|
|
06-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.9899
|
-0.81
|
|
06-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.1823
|
-0.81
|
|
06-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.2426
|
-0.81
|
|
06-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.0583
|
-0.81
|
|
06-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1270
|
-0.30
|
|
06-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1977
|
-0.30
|
|
06-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0893
|
-0.30
|
|
06-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0002
|
-0.30
|
|
06-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2046
|
+0.02
|
|
06-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1658
|
0.00
|
|
06-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7746
|
+0.02
|
|
06-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6984
|
+0.02
|
|
06-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9108
|
+0.02
|
|
06-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6283
|
0.00
|
|
06-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1696
|
+0.02
|
|
06-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5112
|
+0.02
|
|
06-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6088
|
-0.21
|
|
06-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.6039
|
-0.21
|
|
06-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8265
|
-0.22
|
|
06-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9549
|
-0.22
|
|
06-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
254.2501
|
-0.73
|
|
06-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.3029
|
-0.73
|
|
06-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
224.1761
|
-0.73
|
|
06-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.6953
|
-0.73
|
|
06-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8734
|
-1.01
|
|
06-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8572
|
-1.01
|
|
06-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3334
|
-1.01
|
|
06-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2848
|
-1.01
|
|
06-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.6211
|
-0.07
|
|
06-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.2236
|
-0.07
|
|
06-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.9871
|
-0.08
|
|
06-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.9092
|
-0.08
|
|
06-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.6992
|
-0.38
|
|
06-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6216
|
-0.38
|
|
06-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.5808
|
-0.39
|
|
06-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7744
|
-0.39
|
|
06-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5257
|
+0.01
|
|
06-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5309
|
+0.01
|
|
06-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4797
|
+0.01
|
|
06-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4682
|
+0.01
|
|
06-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3211
|
+0.01
|
|
06-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3168
|
+0.01
|
|
06-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0819
|
+0.77
|
|
06-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0882
|
+0.77
|
|
06-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7044
|
+0.76
|
|
06-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7041
|
+0.76
|
|
06-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2258
|
-0.78
|
|
06-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3754
|
-0.78
|
|
06-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1362
|
-0.79
|
|
06-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1655
|
-0.79
|
|
06-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.9219
|
-0.38
|
|
06-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.1756
|
-0.38
|
|
06-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.5545
|
-0.38
|
|
06-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.8842
|
-0.38
|
|
06-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8376
|
-0.87
|
|
06-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8313
|
-0.87
|
|
06-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3041
|
-0.88
|
|
06-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3057
|
-0.88
|
|
06-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0845
|
-1.03
|
|
06-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8832
|
-1.03
|
|
06-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.3072
|
-1.03
|
|
06-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4295
|
-1.03
|