|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
26-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
514.0973
|
-0.53
|
|
26-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.2041
|
-0.53
|
|
26-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
465.2903
|
-0.54
|
|
26-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.1761
|
-0.54
|
|
26-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0239
|
-0.29
|
|
26-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0125
|
-0.29
|
|
26-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9321
|
-0.29
|
|
26-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9325
|
-0.29
|
|
26-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.1328
|
+1.52
|
|
26-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.1573
|
+1.52
|
|
26-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
21.0287
|
+1.52
|
|
26-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
21.0271
|
+1.52
|
|
26-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3189
|
-0.29
|
|
26-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3060
|
-0.29
|
|
26-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4698
|
-0.29
|
|
26-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4855
|
-0.29
|
|
26-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3877
|
-0.15
|
|
26-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3827
|
-0.15
|
|
26-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7831
|
-0.16
|
|
26-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7808
|
-0.16
|
|
26-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.7363
|
+0.05
|
|
26-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.7411
|
+0.05
|
|
26-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.3165
|
+0.05
|
|
26-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3204
|
+0.05
|
|
26-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2615
|
-0.55
|
|
26-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2554
|
-0.55
|
|
26-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4071
|
-0.56
|
|
26-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4087
|
-0.56
|
|
26-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
465.4646
|
-0.33
|
|
26-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.0485
|
-0.33
|
|
26-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
411.4447
|
-0.34
|
|
26-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.1337
|
-0.34
|
|
26-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9010
|
-0.61
|
|
26-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8700
|
-0.61
|
|
26-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6983
|
-0.61
|
|
26-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6978
|
-0.61
|
|
26-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.1629
|
-0.24
|
|
26-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.1077
|
-0.25
|
|
26-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.4622
|
-0.25
|
|
26-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.2706
|
-0.25
|
|
26-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.0633
|
-0.52
|
|
26-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.6513
|
-0.52
|
|
26-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.3443
|
-0.52
|
|
26-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.1504
|
-0.52
|
|
26-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.9149
|
-0.06
|
|
26-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.4987
|
-0.06
|
|
26-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
94.8201
|
-0.06
|
|
26-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.5034
|
-0.06
|
|
26-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.2584
|
+1.10
|
|
26-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.2565
|
+1.10
|
|
26-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.3049
|
+1.09
|
|
26-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.3040
|
+1.09
|
|
26-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.7016
|
-0.25
|
|
26-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.6638
|
-0.25
|
|
26-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.9920
|
-0.25
|
|
26-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.8980
|
-0.25
|
|
26-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.2064
|
-0.50
|
|
26-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.8174
|
-0.50
|
|
26-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.4529
|
-0.51
|
|
26-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.5763
|
-0.51
|
|
26-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1200
|
-0.34
|
|
26-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1907
|
-0.34
|
|
26-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0703
|
-0.34
|
|
26-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9814
|
-0.34
|
|
26-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3487
|
+0.02
|
|
26-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1615
|
+0.02
|
|
26-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7575
|
+0.02
|
|
26-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7000
|
+0.02
|
|
26-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0440
|
+0.01
|
|
26-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6206
|
+0.02
|
|
26-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1485
|
+0.02
|
|
26-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5101
|
+0.01
|
|
26-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4574
|
-0.30
|
|
26-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4525
|
-0.30
|
|
26-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6686
|
-0.31
|
|
26-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7958
|
-0.31
|
|
26-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.7711
|
-0.23
|
|
26-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.4321
|
-0.23
|
|
26-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.8657
|
-0.23
|
|
26-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.8739
|
-0.23
|
|
26-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9601
|
-0.48
|
|
26-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9438
|
-0.48
|
|
26-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4072
|
-0.48
|
|
26-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3583
|
-0.48
|
|
26-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.1181
|
-0.83
|
|
26-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.6816
|
-0.83
|
|
26-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.3375
|
-0.83
|
|
26-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.2304
|
-0.83
|
|
26-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
732.8072
|
0.00
|
|
26-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.8656
|
0.00
|
|
26-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
664.0944
|
0.00
|
|
26-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.9475
|
0.00
|
|
26-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5586
|
+0.01
|
|
26-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5638
|
+0.01
|
|
26-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5119
|
+0.01
|
|
26-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5004
|
+0.01
|
|
26-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3482
|
+0.01
|
|
26-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3438
|
+0.01
|
|
26-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9642
|
+0.19
|
|
26-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9705
|
+0.19
|
|
26-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5830
|
+0.19
|
|
26-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5827
|
+0.19
|
|
26-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.1829
|
-0.51
|
|
26-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3322
|
-0.51
|
|
26-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0783
|
-0.51
|
|
26-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1075
|
-0.51
|
|
26-Aug-2026
|
quant Silver ETF
|
Growth
|
24.2685
|
+0.38
|
|
26-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
291.5629
|
+0.23
|
|
26-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
231.8664
|
+0.23
|
|
26-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
319.7871
|
+0.23
|
|
26-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
249.9743
|
+0.23
|
|
26-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8027
|
-0.39
|
|
26-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7963
|
-0.39
|
|
26-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2612
|
-0.40
|
|
26-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2628
|
-0.40
|
|
26-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.3922
|
-0.42
|
|
26-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.1756
|
-0.42
|
|
26-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.5731
|
-0.42
|
|
26-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.6969
|
-0.42
|
|
25-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6078
|
+0.07
|
|
25-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5937
|
+0.07
|
|
25-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1704
|
+0.07
|
|
25-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1810
|
+0.07
|