|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
518.9516
|
+0.13
|
|
14-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.8765
|
+0.13
|
|
14-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
469.8834
|
+0.13
|
|
14-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.8096
|
+0.13
|
|
14-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0254
|
-0.11
|
|
14-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0143
|
-0.11
|
|
14-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9360
|
-0.11
|
|
14-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9363
|
-0.11
|
|
14-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.2881
|
-0.51
|
|
14-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.3117
|
-0.51
|
|
14-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.2364
|
-0.52
|
|
14-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.2349
|
-0.52
|
|
14-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4113
|
-0.01
|
|
14-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3984
|
-0.01
|
|
14-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5662
|
-0.02
|
|
14-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5820
|
-0.02
|
|
14-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4083
|
+0.19
|
|
14-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4034
|
+0.19
|
|
14-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8101
|
+0.19
|
|
14-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8078
|
+0.19
|
|
14-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5526
|
+0.31
|
|
14-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5574
|
+0.32
|
|
14-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1449
|
+0.31
|
|
14-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1488
|
+0.31
|
|
14-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3886
|
+0.34
|
|
14-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3825
|
+0.34
|
|
14-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5359
|
+0.33
|
|
14-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5374
|
+0.33
|
|
14-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
467.4730
|
+0.20
|
|
14-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.3162
|
+0.20
|
|
14-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
413.3476
|
+0.20
|
|
14-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.3980
|
+0.20
|
|
14-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9091
|
-0.13
|
|
14-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8793
|
-0.13
|
|
14-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7123
|
-0.13
|
|
14-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7119
|
-0.13
|
|
14-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.8079
|
-0.29
|
|
14-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.7533
|
-0.29
|
|
14-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1574
|
-0.30
|
|
14-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9673
|
-0.30
|
|
14-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.9268
|
+0.39
|
|
14-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
84.2383
|
+0.39
|
|
14-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
110.1527
|
+0.38
|
|
14-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.7283
|
+0.38
|
|
14-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.1718
|
+0.63
|
|
14-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.0643
|
+0.63
|
|
14-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
94.2067
|
+0.63
|
|
14-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.0473
|
+0.63
|
|
14-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6540
|
-0.01
|
|
14-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6409
|
-0.01
|
|
14-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.2193
|
-0.01
|
|
14-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2300
|
-0.01
|
|
14-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.6922
|
-0.86
|
|
14-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.6903
|
-0.86
|
|
14-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.7762
|
-0.86
|
|
14-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.7753
|
-0.87
|
|
14-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1782
|
+0.30
|
|
14-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1408
|
+0.30
|
|
14-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5377
|
+0.29
|
|
14-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4447
|
+0.29
|
|
14-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.3014
|
+0.04
|
|
14-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.3273
|
+0.04
|
|
14-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.4900
|
+0.04
|
|
14-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.2093
|
+0.04
|
|
14-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1416
|
+0.84
|
|
14-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2124
|
+0.84
|
|
14-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0980
|
+0.83
|
|
14-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0089
|
+0.83
|
|
14-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2729
|
+0.02
|
|
14-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1662
|
0.00
|
|
14-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7984
|
+0.02
|
|
14-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7055
|
+0.02
|
|
14-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9745
|
+0.02
|
|
14-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6271
|
0.00
|
|
14-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1916
|
+0.02
|
|
14-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5172
|
+0.02
|
|
14-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5626
|
+0.68
|
|
14-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5577
|
+0.68
|
|
14-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7771
|
+0.67
|
|
14-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9051
|
+0.67
|
|
14-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.2688
|
-0.19
|
|
14-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.6069
|
-0.19
|
|
14-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.3791
|
-0.19
|
|
14-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.0565
|
-0.19
|
|
14-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9437
|
+0.03
|
|
14-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9274
|
+0.03
|
|
14-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3973
|
+0.02
|
|
14-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3485
|
+0.02
|
|
14-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.3321
|
+0.19
|
|
14-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.8788
|
+0.19
|
|
14-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.5984
|
+0.19
|
|
14-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.4696
|
+0.19
|
|
14-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.8155
|
+0.03
|
|
14-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6350
|
+0.03
|
|
14-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.5274
|
+0.03
|
|
14-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7683
|
+0.03
|
|
14-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5389
|
+0.01
|
|
14-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5440
|
+0.01
|
|
14-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4925
|
+0.01
|
|
14-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4810
|
+0.01
|
|
14-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3319
|
+0.01
|
|
14-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3276
|
+0.01
|
|
14-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9828
|
-0.48
|
|
14-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9891
|
-0.48
|
|
14-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6056
|
-0.49
|
|
14-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6053
|
-0.49
|
|
14-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2279
|
+0.13
|
|
14-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3775
|
+0.13
|
|
14-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1309
|
+0.12
|
|
14-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1601
|
+0.12
|
|
14-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.7230
|
-0.29
|
|
14-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.2222
|
-0.29
|
|
14-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.2968
|
-0.29
|
|
14-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.9010
|
-0.29
|
|
14-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9330
|
-1.51
|
|
14-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9266
|
-1.51
|
|
14-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3913
|
-1.51
|
|
14-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3929
|
-1.51
|
|
14-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1669
|
-0.03
|
|
14-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9615
|
-0.03
|
|
14-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.3760
|
-0.03
|
|
14-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4987
|
-0.03
|