|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
516.5334
|
-0.47
|
|
17-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.5415
|
-0.47
|
|
17-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
467.6442
|
-0.48
|
|
17-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.5007
|
-0.48
|
|
17-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0181
|
-0.07
|
|
17-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0070
|
-0.07
|
|
17-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9281
|
-0.07
|
|
17-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9285
|
-0.07
|
|
17-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.3460
|
+0.27
|
|
17-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.3697
|
+0.27
|
|
17-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.2889
|
+0.26
|
|
17-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.2873
|
+0.26
|
|
17-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3103
|
-0.58
|
|
17-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2975
|
-0.58
|
|
17-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4679
|
-0.59
|
|
17-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4837
|
-0.59
|
|
17-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3228
|
-0.55
|
|
17-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3179
|
-0.56
|
|
17-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7261
|
-0.57
|
|
17-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7239
|
-0.57
|
|
17-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5532
|
+0.01
|
|
17-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5579
|
0.00
|
|
17-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1442
|
-0.01
|
|
17-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1481
|
-0.01
|
|
17-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3870
|
-0.01
|
|
17-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3809
|
-0.01
|
|
17-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5323
|
-0.02
|
|
17-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5339
|
-0.02
|
|
17-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
466.4906
|
-0.21
|
|
17-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.1853
|
-0.21
|
|
17-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
412.4471
|
-0.22
|
|
17-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.2729
|
-0.22
|
|
17-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9009
|
-0.08
|
|
17-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8708
|
-0.08
|
|
17-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7027
|
-0.09
|
|
17-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7023
|
-0.09
|
|
17-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.5350
|
-0.64
|
|
17-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4807
|
-0.64
|
|
17-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.9029
|
-0.65
|
|
17-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.7139
|
-0.65
|
|
17-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.4766
|
-0.36
|
|
17-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9323
|
-0.36
|
|
17-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.7423
|
-0.37
|
|
17-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.4349
|
-0.37
|
|
17-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.7258
|
-0.42
|
|
17-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8036
|
-0.42
|
|
17-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.7996
|
-0.43
|
|
17-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.7446
|
-0.43
|
|
17-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6451
|
-0.07
|
|
17-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6316
|
-0.07
|
|
17-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.2095
|
-0.08
|
|
17-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2202
|
-0.08
|
|
17-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.8628
|
+0.91
|
|
17-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.8608
|
+0.91
|
|
17-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.9360
|
+0.90
|
|
17-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.9351
|
+0.90
|
|
17-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0238
|
-0.33
|
|
17-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.9866
|
-0.33
|
|
17-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3948
|
-0.34
|
|
17-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3021
|
-0.34
|
|
17-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.4976
|
+0.14
|
|
17-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.4187
|
+0.14
|
|
17-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.6542
|
+0.13
|
|
17-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.3096
|
+0.13
|
|
17-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.0262
|
-0.67
|
|
17-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0966
|
-0.67
|
|
17-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.9879
|
-0.68
|
|
17-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8994
|
-0.68
|
|
17-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2934
|
+0.01
|
|
17-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1651
|
-0.04
|
|
17-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8055
|
+0.01
|
|
17-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7121
|
+0.01
|
|
17-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9934
|
+0.01
|
|
17-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6256
|
-0.04
|
|
17-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1982
|
+0.01
|
|
17-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5234
|
+0.01
|
|
17-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5144
|
-0.27
|
|
17-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5095
|
-0.27
|
|
17-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7291
|
-0.29
|
|
17-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8567
|
-0.29
|
|
17-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
253.0373
|
+0.30
|
|
17-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.8769
|
+0.30
|
|
17-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
223.0378
|
+0.30
|
|
17-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.2906
|
+0.30
|
|
17-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8953
|
-0.30
|
|
17-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8791
|
-0.30
|
|
17-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3491
|
-0.31
|
|
17-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3004
|
-0.31
|
|
17-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.9636
|
-0.20
|
|
17-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.5391
|
-0.20
|
|
17-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.2433
|
-0.21
|
|
17-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.1440
|
-0.21
|
|
17-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.3679
|
-0.20
|
|
17-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.4673
|
-0.20
|
|
17-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
661.1557
|
-0.21
|
|
17-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.6115
|
-0.21
|
|
17-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5438
|
+0.01
|
|
17-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5490
|
+0.01
|
|
17-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4974
|
+0.01
|
|
17-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4859
|
+0.01
|
|
17-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3360
|
+0.01
|
|
17-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3316
|
+0.01
|
|
17-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9392
|
-0.40
|
|
17-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9455
|
-0.40
|
|
17-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5623
|
-0.41
|
|
17-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5621
|
-0.41
|
|
17-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.1443
|
-0.31
|
|
17-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.2934
|
-0.31
|
|
17-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0509
|
-0.32
|
|
17-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0801
|
-0.32
|
|
17-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.1496
|
-0.20
|
|
17-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
226.7662
|
-0.20
|
|
17-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
312.6893
|
-0.19
|
|
17-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.4261
|
-0.19
|
|
17-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8089
|
-1.04
|
|
17-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8026
|
-1.04
|
|
17-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2714
|
-1.05
|
|
17-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2730
|
-1.05
|
|
17-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0348
|
-0.55
|
|
17-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8360
|
-0.55
|
|
17-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.2509
|
-0.56
|
|
17-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3728
|
-0.56
|