Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
27-Aug-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.2964
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.2959
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.1147
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.2964
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.7629
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2752
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6903
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6241
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund (G)
|
Growth
|
41.6520
|
+0.01
|
27-Aug-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7956
|
+0.01
|
27-Aug-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1528
|
+0.02
|
27-Aug-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4806
|
+0.01
|
27-Aug-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.9519
|
+0.01
|
27-Aug-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.9560
|
+0.01
|
27-Aug-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.9172
|
+0.01
|
27-Aug-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.9054
|
+0.01
|
26-Aug-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
453.0533
|
-0.81
|
26-Aug-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.7510
|
-0.81
|
26-Aug-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
415.3466
|
-0.81
|
26-Aug-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.2879
|
-0.81
|
26-Aug-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.2762
|
+0.05
|
26-Aug-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.2752
|
+0.05
|
26-Aug-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.2546
|
+0.05
|
26-Aug-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.2549
|
+0.05
|
26-Aug-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.9239
|
-1.19
|
26-Aug-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.9446
|
-1.19
|
26-Aug-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.2987
|
-1.20
|
26-Aug-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.2974
|
-1.20
|
26-Aug-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.7964
|
-1.89
|
26-Aug-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.7858
|
-1.89
|
26-Aug-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2527
|
-1.89
|
26-Aug-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2675
|
-1.89
|
26-Aug-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.8414
|
-2.08
|
26-Aug-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.8377
|
-2.08
|
26-Aug-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.5182
|
-2.08
|
26-Aug-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.5163
|
-2.08
|
26-Aug-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0015
|
-0.70
|
26-Aug-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0064
|
-0.70
|
26-Aug-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7558
|
-0.70
|
26-Aug-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7597
|
-0.70
|
26-Aug-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8539
|
-0.96
|
26-Aug-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8489
|
-0.96
|
26-Aug-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2518
|
-0.96
|
26-Aug-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2534
|
-0.96
|
26-Aug-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
396.7443
|
-1.32
|
26-Aug-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.8882
|
-1.32
|
26-Aug-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
354.2304
|
-1.33
|
26-Aug-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.1890
|
-1.33
|
26-Aug-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0643
|
-0.02
|
26-Aug-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0631
|
-0.02
|
26-Aug-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0495
|
-0.03
|
26-Aug-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0495
|
-0.03
|
26-Aug-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.9746
|
-1.57
|
26-Aug-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.9334
|
-1.57
|
26-Aug-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.5366
|
-1.57
|
26-Aug-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.3834
|
-1.57
|
26-Aug-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.1088
|
-1.46
|
26-Aug-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.7676
|
-1.46
|
26-Aug-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
93.5592
|
-1.46
|
26-Aug-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.8685
|
-1.46
|
26-Aug-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
92.9228
|
-1.30
|
26-Aug-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.3209
|
-1.30
|
26-Aug-2025
|
quant Focused Fund (G)
|
Growth
|
83.6343
|
-1.31
|
26-Aug-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
62.1856
|
-1.31
|
26-Aug-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.9639
|
-0.28
|
26-Aug-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.9608
|
-0.28
|
26-Aug-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.6765
|
-0.28
|
26-Aug-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.6847
|
-0.28
|
26-Aug-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4464
|
-1.55
|
26-Aug-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4454
|
-1.55
|
26-Aug-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9196
|
-1.56
|
26-Aug-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9195
|
-1.56
|
26-Aug-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.9606
|
-1.44
|
26-Aug-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.9292
|
-1.44
|
26-Aug-2025
|
quant Infrastructure Fund (G)
|
Growth
|
36.3672
|
-1.45
|
26-Aug-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.2855
|
-1.45
|
26-Aug-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
110.7858
|
-1.35
|
26-Aug-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
121.1582
|
-1.35
|
26-Aug-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.4286
|
-1.35
|
26-Aug-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
110.7858
|
-1.35
|
26-Aug-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
110.5396
|
-1.35
|
26-Aug-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.4736
|
-1.35
|
26-Aug-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.4244
|
-1.16
|
26-Aug-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.4889
|
-1.16
|
26-Aug-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.6910
|
-1.16
|
26-Aug-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.6073
|
-1.16
|
26-Aug-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4726
|
-1.67
|
26-Aug-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4703
|
-1.67
|
26-Aug-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0164
|
-1.67
|
26-Aug-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1234
|
-1.67
|
26-Aug-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
231.5244
|
-1.41
|
26-Aug-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.3223
|
-1.41
|
26-Aug-2025
|
quant Mid Cap Fund (G)
|
Growth
|
206.1508
|
-1.41
|
26-Aug-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.2873
|
-1.41
|
26-Aug-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.1717
|
-1.68
|
26-Aug-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.1579
|
-1.68
|
26-Aug-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.8427
|
-1.68
|
26-Aug-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.7987
|
-1.68
|
26-Aug-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
151.3673
|
-0.55
|
26-Aug-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
139.5008
|
-0.55
|
26-Aug-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
140.8941
|
-0.56
|
26-Aug-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
129.1576
|
-0.56
|
26-Aug-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
658.1346
|
-1.72
|
26-Aug-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.2196
|
-1.72
|
26-Aug-2025
|
quant Multi Cap Fund (G)
|
Growth
|
603.0950
|
-1.72
|
26-Aug-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
68.9721
|
-1.72
|
26-Aug-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9118
|
-1.22
|
26-Aug-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.9181
|
-1.22
|
26-Aug-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.6980
|
-1.23
|
26-Aug-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.6976
|
-1.23
|
26-Aug-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.5568
|
-1.77
|
26-Aug-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.6872
|
-1.77
|
26-Aug-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.0198
|
-1.77
|
26-Aug-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.0453
|
-1.77
|
26-Aug-2025
|
quant Small Cap Fund - (G)
|
Growth
|
250.3706
|
-1.69
|
26-Aug-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.1078
|
-1.69
|
26-Aug-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.2628
|
-1.69
|
26-Aug-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.8270
|
-1.69
|
26-Aug-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0133
|
-2.15
|
26-Aug-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.0076
|
-2.15
|
26-Aug-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.6419
|
-2.15
|
26-Aug-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.6437
|
-2.15
|
26-Aug-2025
|
quant Value Fund - Direct (G)
|
Growth
|
19.9950
|
-1.73
|
26-Aug-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9981
|
-1.73
|
26-Aug-2025
|
quant Value Fund (G)
|
Growth
|
18.7907
|
-1.73
|
26-Aug-2025
|
quant Value Fund (IDCW)
|
Dividend
|
18.8937
|
-1.73
|