|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
522.9947
|
+0.01
|
|
05-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.4365
|
+0.01
|
|
05-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
473.6952
|
0.00
|
|
05-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.3353
|
0.00
|
|
05-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0194
|
-0.13
|
|
05-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0086
|
-0.13
|
|
05-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9318
|
-0.13
|
|
05-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9321
|
-0.13
|
|
05-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.7532
|
+0.93
|
|
05-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.7774
|
+0.93
|
|
05-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6865
|
+0.93
|
|
05-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6849
|
+0.93
|
|
05-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5643
|
+0.62
|
|
05-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5513
|
+0.62
|
|
05-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7181
|
+0.61
|
|
05-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7341
|
+0.61
|
|
05-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5801
|
+0.66
|
|
05-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5750
|
+0.66
|
|
05-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9806
|
+0.65
|
|
05-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9783
|
+0.65
|
|
05-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5027
|
+0.83
|
|
05-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5074
|
+0.83
|
|
05-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1006
|
+0.82
|
|
05-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1047
|
+0.83
|
|
05-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3795
|
+0.21
|
|
05-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3734
|
+0.21
|
|
05-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5332
|
+0.21
|
|
05-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5347
|
+0.21
|
|
05-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
466.6809
|
+0.49
|
|
05-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.2106
|
+0.49
|
|
05-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
412.7428
|
+0.49
|
|
05-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.3140
|
+0.49
|
|
05-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8540
|
-0.04
|
|
05-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8252
|
-0.05
|
|
05-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6628
|
-0.05
|
|
05-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6623
|
-0.05
|
|
05-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.7494
|
+1.16
|
|
05-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.6950
|
+1.16
|
|
05-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1188
|
+1.16
|
|
05-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9287
|
+1.16
|
|
05-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.4332
|
+0.40
|
|
05-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9028
|
+0.40
|
|
05-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.7448
|
+0.39
|
|
05-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.4367
|
+0.39
|
|
05-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.2397
|
+0.79
|
|
05-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.1041
|
+0.79
|
|
05-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
94.3012
|
+0.79
|
|
05-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.1176
|
+0.79
|
|
05-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6141
|
+0.18
|
|
05-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6018
|
+0.18
|
|
05-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1843
|
+0.18
|
|
05-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1949
|
+0.18
|
|
05-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.5502
|
+0.11
|
|
05-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.5483
|
+0.11
|
|
05-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.6483
|
+0.11
|
|
05-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.6474
|
+0.11
|
|
05-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1109
|
+0.41
|
|
05-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.0737
|
+0.41
|
|
05-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4894
|
+0.41
|
|
05-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3966
|
+0.41
|
|
05-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
141.1282
|
+0.78
|
|
05-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.7124
|
+0.78
|
|
05-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
127.2733
|
+0.77
|
|
05-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.6875
|
+0.77
|
|
05-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1780
|
+0.44
|
|
05-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2490
|
+0.44
|
|
05-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1379
|
+0.44
|
|
05-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0485
|
+0.44
|
|
05-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.1958
|
+0.02
|
|
05-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1658
|
0.00
|
|
05-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7716
|
+0.02
|
|
05-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6956
|
+0.02
|
|
05-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9026
|
+0.02
|
|
05-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6285
|
0.00
|
|
05-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1668
|
+0.02
|
|
05-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5084
|
+0.02
|
|
05-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6461
|
+0.26
|
|
05-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.6412
|
+0.26
|
|
05-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8628
|
+0.25
|
|
05-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9915
|
+0.25
|
|
05-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
256.1207
|
+0.64
|
|
05-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.9599
|
+0.64
|
|
05-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
225.8318
|
+0.63
|
|
05-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
80.2839
|
+0.63
|
|
05-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0350
|
+0.69
|
|
05-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0187
|
+0.69
|
|
05-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4901
|
+0.69
|
|
05-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4409
|
+0.69
|
|
05-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.7567
|
+0.24
|
|
05-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.3486
|
+0.24
|
|
05-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.1173
|
+0.24
|
|
05-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.0285
|
+0.24
|
|
05-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
733.5149
|
+0.40
|
|
05-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.9477
|
+0.40
|
|
05-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
665.1539
|
+0.39
|
|
05-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.0687
|
+0.39
|
|
05-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5241
|
+0.01
|
|
05-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5293
|
+0.01
|
|
05-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4781
|
+0.01
|
|
05-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4666
|
+0.01
|
|
05-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3198
|
+0.01
|
|
05-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3154
|
+0.01
|
|
05-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9976
|
+0.87
|
|
05-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0039
|
+0.87
|
|
05-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6234
|
+0.87
|
|
05-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6231
|
+0.86
|
|
05-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.4410
|
+0.54
|
|
05-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5918
|
+0.54
|
|
05-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.3359
|
+0.54
|
|
05-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3654
|
+0.54
|
|
05-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
288.0159
|
+0.86
|
|
05-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
229.0456
|
+0.86
|
|
05-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.7467
|
+0.86
|
|
05-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.8161
|
+0.86
|
|
05-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9417
|
+0.40
|
|
05-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9353
|
+0.40
|
|
05-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4039
|
+0.39
|
|
05-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4055
|
+0.39
|
|
05-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.3345
|
+0.77
|
|
05-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.1208
|
+0.77
|
|
05-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.5398
|
+0.77
|
|
05-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.6633
|
+0.77
|