|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.0290
|
-0.32
|
|
24-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.9176
|
-0.32
|
|
24-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.4511
|
-0.33
|
|
24-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9224
|
-0.33
|
|
24-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0668
|
+0.11
|
|
24-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0555
|
+0.11
|
|
24-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9751
|
+0.10
|
|
24-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9755
|
+0.10
|
|
24-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6371
|
+0.49
|
|
24-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.6611
|
+0.50
|
|
24-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5595
|
+0.48
|
|
24-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5579
|
+0.48
|
|
24-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1970
|
-0.11
|
|
24-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1842
|
-0.11
|
|
24-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3553
|
-0.12
|
|
24-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3709
|
-0.12
|
|
24-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2576
|
-0.42
|
|
24-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2527
|
-0.42
|
|
24-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6593
|
-0.43
|
|
24-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6570
|
-0.43
|
|
24-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5987
|
+1.05
|
|
24-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6034
|
+1.05
|
|
24-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1850
|
+1.04
|
|
24-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1889
|
+1.04
|
|
24-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1389
|
-0.20
|
|
24-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1329
|
-0.20
|
|
24-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2919
|
-0.21
|
|
24-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2935
|
-0.21
|
|
24-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
463.9220
|
-0.25
|
|
24-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.8428
|
-0.25
|
|
24-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.1022
|
-0.25
|
|
24-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.9473
|
-0.25
|
|
24-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9117
|
+0.02
|
|
24-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8809
|
+0.02
|
|
24-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7097
|
0.00
|
|
24-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7093
|
+0.01
|
|
24-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.8293
|
+0.01
|
|
24-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.7746
|
+0.01
|
|
24-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1605
|
0.00
|
|
24-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9704
|
0.00
|
|
24-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.8588
|
-0.30
|
|
24-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.5123
|
-0.30
|
|
24-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.1694
|
-0.31
|
|
24-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0255
|
-0.31
|
|
24-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.5866
|
+0.40
|
|
24-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.7222
|
+0.40
|
|
24-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.6495
|
+0.39
|
|
24-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.6331
|
+0.39
|
|
24-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5988
|
+0.01
|
|
24-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5848
|
+0.01
|
|
24-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1622
|
0.00
|
|
24-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1727
|
0.00
|
|
24-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.9795
|
+0.25
|
|
24-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.9775
|
+0.25
|
|
24-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.0414
|
+0.24
|
|
24-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.0405
|
+0.24
|
|
24-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.5819
|
-0.34
|
|
24-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.5443
|
-0.34
|
|
24-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.8871
|
-0.35
|
|
24-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.7934
|
-0.35
|
|
24-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.9021
|
-0.29
|
|
24-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.6757
|
-0.29
|
|
24-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.1869
|
-0.30
|
|
24-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.4139
|
-0.30
|
|
24-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9578
|
+0.14
|
|
24-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0278
|
+0.14
|
|
24-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.9192
|
+0.12
|
|
24-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8311
|
+0.12
|
|
24-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3334
|
+0.02
|
|
24-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1596
|
-0.03
|
|
24-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8193
|
+0.02
|
|
24-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7100
|
+0.02
|
|
24-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0298
|
+0.02
|
|
24-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6190
|
-0.04
|
|
24-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2107
|
+0.02
|
|
24-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5205
|
+0.02
|
|
24-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4129
|
+0.03
|
|
24-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4080
|
+0.03
|
|
24-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6275
|
+0.01
|
|
24-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7544
|
+0.01
|
|
24-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.7061
|
-0.10
|
|
24-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.0580
|
-0.10
|
|
24-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.9396
|
-0.10
|
|
24-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.5447
|
-0.10
|
|
24-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8740
|
+0.13
|
|
24-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8578
|
+0.13
|
|
24-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3250
|
+0.12
|
|
24-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2764
|
+0.13
|
|
24-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.4651
|
-0.15
|
|
24-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
170.0013
|
-0.15
|
|
24-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.6673
|
-0.16
|
|
24-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.5327
|
-0.16
|
|
24-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
728.6021
|
-0.14
|
|
24-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.3786
|
-0.14
|
|
24-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.3231
|
-0.15
|
|
24-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5163
|
-0.15
|
|
24-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5554
|
+0.01
|
|
24-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5605
|
+0.01
|
|
24-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5087
|
+0.01
|
|
24-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4972
|
+0.01
|
|
24-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3455
|
+0.01
|
|
24-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3411
|
+0.01
|
|
24-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8374
|
-0.13
|
|
24-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8436
|
-0.13
|
|
24-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4614
|
-0.14
|
|
24-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4611
|
-0.14
|
|
24-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0486
|
-0.35
|
|
24-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1971
|
-0.35
|
|
24-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9562
|
-0.36
|
|
24-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9852
|
-0.36
|
|
24-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
290.4652
|
+0.45
|
|
24-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
230.9934
|
+0.45
|
|
24-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
318.5687
|
+0.46
|
|
24-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
249.0219
|
+0.46
|
|
24-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9084
|
+0.61
|
|
24-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9020
|
+0.61
|
|
24-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3631
|
+0.60
|
|
24-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3647
|
+0.60
|
|
24-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2573
|
+0.14
|
|
24-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0474
|
+0.14
|
|
24-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.4502
|
+0.12
|
|
24-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5733
|
+0.12
|