|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
519.7599
|
+0.49
|
|
28-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.9883
|
+0.49
|
|
28-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
470.3819
|
+0.48
|
|
28-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.8783
|
+0.48
|
|
28-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0537
|
+0.08
|
|
28-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0423
|
+0.08
|
|
28-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9614
|
+0.08
|
|
28-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9617
|
+0.08
|
|
28-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.0606
|
+1.14
|
|
28-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.0850
|
+1.14
|
|
28-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.9583
|
+1.14
|
|
28-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.9567
|
+1.14
|
|
28-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5195
|
+0.69
|
|
28-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5065
|
+0.69
|
|
28-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6592
|
+0.68
|
|
28-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6751
|
+0.68
|
|
28-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3601
|
-0.34
|
|
28-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3551
|
-0.34
|
|
28-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7554
|
-0.34
|
|
28-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7531
|
-0.34
|
|
28-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6794
|
+0.25
|
|
28-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6842
|
+0.25
|
|
28-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2609
|
+0.24
|
|
28-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2649
|
+0.24
|
|
28-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3414
|
0.00
|
|
28-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3352
|
0.00
|
|
28-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4817
|
-0.01
|
|
28-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4833
|
-0.01
|
|
28-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
468.1062
|
+0.20
|
|
28-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.4006
|
+0.20
|
|
28-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
413.7584
|
+0.20
|
|
28-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.4550
|
+0.20
|
|
28-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9354
|
+0.37
|
|
28-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9041
|
+0.36
|
|
28-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7310
|
+0.36
|
|
28-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7305
|
+0.36
|
|
28-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.5880
|
+0.86
|
|
28-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.5323
|
+0.86
|
|
28-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.8476
|
+0.85
|
|
28-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.6541
|
+0.85
|
|
28-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.5828
|
+0.15
|
|
28-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
84.0044
|
+0.15
|
|
28-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.7990
|
+0.15
|
|
28-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.4755
|
+0.15
|
|
28-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
107.2464
|
+0.29
|
|
28-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.6924
|
+0.29
|
|
28-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
95.1064
|
+0.29
|
|
28-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.7163
|
+0.29
|
|
28-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5917
|
-0.07
|
|
28-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5774
|
-0.07
|
|
28-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1538
|
-0.07
|
|
28-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1643
|
-0.07
|
|
28-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.4178
|
+0.39
|
|
28-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.4158
|
+0.39
|
|
28-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.4547
|
+0.38
|
|
28-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.4537
|
+0.38
|
|
28-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.8550
|
-0.19
|
|
28-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.8171
|
-0.19
|
|
28-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.1272
|
-0.19
|
|
28-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.0329
|
-0.19
|
|
28-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.4505
|
+0.24
|
|
28-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.3967
|
+0.24
|
|
28-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.5657
|
+0.24
|
|
28-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.2555
|
+0.24
|
|
28-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1634
|
+0.58
|
|
28-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2343
|
+0.58
|
|
28-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1098
|
+0.57
|
|
28-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0207
|
+0.57
|
|
28-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3687
|
+0.02
|
|
28-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1598
|
0.00
|
|
28-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7644
|
+0.02
|
|
28-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7064
|
+0.02
|
|
28-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0628
|
+0.02
|
|
28-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6184
|
0.00
|
|
28-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1549
|
+0.02
|
|
28-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5163
|
+0.02
|
|
28-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5675
|
+0.22
|
|
28-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5625
|
+0.22
|
|
28-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7725
|
+0.21
|
|
28-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9004
|
+0.21
|
|
28-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.8180
|
-0.02
|
|
28-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.7998
|
-0.02
|
|
28-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.7757
|
-0.03
|
|
28-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.1975
|
-0.03
|
|
28-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.2110
|
+0.75
|
|
28-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.1945
|
+0.76
|
|
28-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.6484
|
+0.75
|
|
28-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.5987
|
+0.75
|
|
28-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.9830
|
+0.18
|
|
28-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.5570
|
+0.18
|
|
28-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.2026
|
+0.17
|
|
28-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.1067
|
+0.17
|
|
28-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
737.7428
|
+0.03
|
|
28-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.4372
|
+0.03
|
|
28-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
668.5273
|
+0.02
|
|
28-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.4545
|
+0.02
|
|
28-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5620
|
+0.01
|
|
28-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5671
|
+0.01
|
|
28-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5152
|
+0.01
|
|
28-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5036
|
+0.01
|
|
28-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3509
|
+0.01
|
|
28-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3465
|
+0.01
|
|
28-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0509
|
+0.62
|
|
28-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0572
|
+0.62
|
|
28-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6659
|
+0.61
|
|
28-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6656
|
+0.61
|
|
28-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.4898
|
+0.65
|
|
28-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.6407
|
+0.65
|
|
28-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.3596
|
+0.64
|
|
28-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3890
|
+0.64
|
|
28-Aug-2026
|
quant Silver ETF
|
Growth
|
24.3722
|
+1.83
|
|
28-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
293.3586
|
+0.40
|
|
28-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
233.2944
|
+0.40
|
|
28-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
321.7711
|
+0.41
|
|
28-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
251.5251
|
+0.41
|
|
28-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9079
|
+1.37
|
|
28-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9015
|
+1.37
|
|
28-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3606
|
+1.36
|
|
28-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3623
|
+1.36
|
|
28-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.7589
|
+0.74
|
|
28-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.5239
|
+0.74
|
|
28-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.9105
|
+0.74
|
|
28-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.0361
|
+0.74
|