|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
522.9511
|
-0.28
|
|
04-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.4304
|
-0.28
|
|
04-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
473.6725
|
-0.28
|
|
04-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.3322
|
-0.28
|
|
04-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0336
|
-0.12
|
|
04-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0228
|
-0.12
|
|
04-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9460
|
-0.12
|
|
04-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9464
|
-0.12
|
|
04-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5529
|
-0.57
|
|
04-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.5768
|
-0.57
|
|
04-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4969
|
-0.57
|
|
04-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4953
|
-0.57
|
|
04-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4569
|
-0.37
|
|
04-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4440
|
-0.37
|
|
04-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6166
|
-0.37
|
|
04-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6325
|
-0.37
|
|
04-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4784
|
-0.43
|
|
04-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4735
|
-0.43
|
|
04-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8835
|
-0.44
|
|
04-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8812
|
-0.44
|
|
04-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4163
|
-0.44
|
|
04-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4210
|
-0.44
|
|
04-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0180
|
-0.45
|
|
04-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0220
|
-0.45
|
|
04-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3427
|
+0.08
|
|
04-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3366
|
+0.08
|
|
04-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4988
|
+0.08
|
|
04-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5004
|
+0.08
|
|
04-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
464.4152
|
-0.52
|
|
04-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.9086
|
-0.52
|
|
04-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.7496
|
-0.53
|
|
04-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.0372
|
-0.53
|
|
04-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8588
|
-0.60
|
|
04-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8301
|
-0.60
|
|
04-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6679
|
-0.60
|
|
04-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6675
|
-0.60
|
|
04-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.2590
|
-0.35
|
|
04-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.2052
|
-0.35
|
|
04-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.6717
|
-0.35
|
|
04-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.4837
|
-0.35
|
|
04-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.9444
|
-0.43
|
|
04-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.5705
|
-0.43
|
|
04-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.3136
|
-0.43
|
|
04-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.1285
|
-0.43
|
|
04-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.4054
|
-0.34
|
|
04-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.6164
|
-0.34
|
|
04-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.5645
|
-0.35
|
|
04-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.5698
|
-0.35
|
|
04-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5909
|
+0.09
|
|
04-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5787
|
+0.09
|
|
04-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1622
|
+0.09
|
|
04-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1728
|
+0.09
|
|
04-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.5295
|
+0.72
|
|
04-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.5276
|
+0.72
|
|
04-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.6293
|
+0.72
|
|
04-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.6284
|
+0.72
|
|
04-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.9213
|
-0.74
|
|
04-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.8842
|
-0.74
|
|
04-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3202
|
-0.74
|
|
04-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.2277
|
-0.74
|
|
04-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.0396
|
-0.19
|
|
04-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.2055
|
-0.19
|
|
04-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.2958
|
-0.19
|
|
04-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.0908
|
-0.19
|
|
04-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1026
|
-0.72
|
|
04-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1733
|
-0.72
|
|
04-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0676
|
-0.72
|
|
04-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9787
|
-0.72
|
|
04-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.1869
|
+0.02
|
|
04-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1657
|
0.00
|
|
04-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7685
|
+0.02
|
|
04-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6927
|
-0.08
|
|
04-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.8943
|
+0.02
|
|
04-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6286
|
0.00
|
|
04-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1639
|
+0.02
|
|
04-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5057
|
-0.09
|
|
04-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6010
|
0.00
|
|
04-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5962
|
0.00
|
|
04-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8204
|
-0.01
|
|
04-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9487
|
-0.01
|
|
04-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
254.5024
|
+0.12
|
|
04-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.3915
|
+0.12
|
|
04-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
224.4111
|
+0.12
|
|
04-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.7789
|
+0.12
|
|
04-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9246
|
-0.35
|
|
04-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9084
|
-0.35
|
|
04-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3838
|
-0.35
|
|
04-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3351
|
-0.35
|
|
04-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.3129
|
-0.24
|
|
04-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.9395
|
-0.24
|
|
04-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.7141
|
-0.25
|
|
04-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.6590
|
-0.25
|
|
04-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.6168
|
-0.24
|
|
04-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6121
|
-0.24
|
|
04-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.5457
|
-0.24
|
|
04-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7704
|
-0.24
|
|
04-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5225
|
+0.01
|
|
04-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5277
|
+0.01
|
|
04-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4765
|
+0.01
|
|
04-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4650
|
+0.01
|
|
04-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3185
|
+0.01
|
|
04-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3141
|
+0.01
|
|
04-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9028
|
+0.24
|
|
04-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9091
|
+0.24
|
|
04-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5322
|
+0.24
|
|
04-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5320
|
+0.24
|
|
04-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2939
|
-0.29
|
|
04-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4439
|
-0.29
|
|
04-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2010
|
-0.30
|
|
04-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2303
|
-0.30
|
|
04-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.5633
|
-0.07
|
|
04-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.0951
|
-0.07
|
|
04-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.0509
|
-0.07
|
|
04-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.7088
|
-0.07
|
|
04-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8946
|
-0.61
|
|
04-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8883
|
-0.61
|
|
04-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3595
|
-0.61
|
|
04-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3611
|
-0.61
|
|
04-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1475
|
-0.58
|
|
04-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9431
|
-0.58
|
|
04-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.3675
|
-0.59
|
|
04-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4901
|
-0.59
|