|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
463.2919
|
-9.83
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
463.2919
|
+551.04
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.2919
|
-0.40
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
463.2919
|
+622.13
|
|
19-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0480
|
+0.16
|
|
19-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0480
|
+0.26
|
|
19-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0480
|
+0.98
|
|
19-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0480
|
+0.98
|
|
19-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.2506
|
+0.49
|
|
19-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.2506
|
+0.38
|
|
19-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
21.2506
|
+5.73
|
|
19-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
21.2506
|
+5.74
|
|
19-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.0622
|
-0.60
|
|
19-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.0622
|
-0.53
|
|
19-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
17.0622
|
+4.49
|
|
19-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
17.0622
|
+4.39
|
|
19-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2521
|
-0.62
|
|
19-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2521
|
-0.59
|
|
19-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.2521
|
+3.41
|
|
19-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.2521
|
+3.43
|
|
19-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4740
|
-0.03
|
|
19-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4740
|
-0.08
|
|
19-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.4740
|
+4.00
|
|
19-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.4740
|
+3.96
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1621
|
-0.45
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1621
|
-0.42
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
17.1621
|
+4.70
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
17.1621
|
+4.69
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
463.9239
|
-0.44
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
463.9239
|
+646.87
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
463.9239
|
+12.61
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
463.9239
|
+710.96
|
|
19-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8832
|
+0.05
|
|
19-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8832
|
+0.32
|
|
19-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8832
|
+1.90
|
|
19-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8832
|
+1.91
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.4707
|
-0.04
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4707
|
+0.09
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
42.4707
|
+9.30
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
42.4707
|
+9.83
|
|
19-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.1820
|
-11.36
|
|
19-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
109.1820
|
+30.40
|
|
19-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.1820
|
-0.26
|
|
19-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
109.1820
|
+39.55
|
|
19-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
93.1236
|
-11.36
|
|
19-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
93.1236
|
+51.63
|
|
19-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.1236
|
-0.09
|
|
19-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
93.1236
|
+34.37
|
|
19-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6404
|
+0.01
|
|
19-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6404
|
+0.11
|
|
19-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.6404
|
+3.58
|
|
19-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.6404
|
+3.49
|
|
19-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.0241
|
+0.24
|
|
19-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.0241
|
+0.25
|
|
19-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
19.0241
|
+5.42
|
|
19-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
19.0241
|
+5.42
|
|
19-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.4255
|
-9.93
|
|
19-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.4255
|
-9.86
|
|
19-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4255
|
+0.14
|
|
19-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4255
|
+0.37
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.3514
|
-10.40
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
125.3514
|
+92.42
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.3514
|
-0.61
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
125.3514
|
+62.83
|
|
19-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.8842
|
-0.11
|
|
19-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8842
|
-0.52
|
|
19-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.8842
|
+6.38
|
|
19-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.8842
|
+6.97
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3035
|
+0.01
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
45.3035
|
+244.16
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
45.3035
|
+186.61
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
45.3035
|
+208.22
|
|
19-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
45.3035
|
+2.97
|
|
19-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
45.3035
|
+258.87
|
|
19-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
45.3035
|
+198.06
|
|
19-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
45.3035
|
+212.23
|
|
19-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4158
|
-0.33
|
|
19-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4158
|
-0.30
|
|
19-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.4158
|
+4.35
|
|
19-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.4158
|
+3.56
|
|
19-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.7135
|
-0.38
|
|
19-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
250.7135
|
+183.63
|
|
19-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
250.7135
|
+13.02
|
|
19-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
250.7135
|
+217.93
|
|
19-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7267
|
-0.39
|
|
19-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7267
|
-0.29
|
|
19-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.7267
|
+3.16
|
|
19-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.7267
|
+3.49
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
168.6187
|
-8.10
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.6187
|
-0.28
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.6187
|
-0.10
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
168.6187
|
+8.97
|
|
19-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
656.7007
|
-9.73
|
|
19-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
656.7007
|
+679.45
|
|
19-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.7007
|
-0.42
|
|
19-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
656.7007
|
+770.76
|
|
19-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5471
|
+0.01
|
|
19-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5471
|
-0.03
|
|
19-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5471
|
+0.38
|
|
19-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5471
|
+0.48
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
12.5471
|
+25.47
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
12.5471
|
+21.38
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
12.5471
|
+25.47
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
12.5471
|
+21.43
|
|
19-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8311
|
-0.62
|
|
19-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8311
|
-0.68
|
|
19-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8311
|
+2.92
|
|
19-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8311
|
+2.93
|
|
19-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.9106
|
-0.23
|
|
19-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
285.9106
|
+25.46
|
|
19-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.9106
|
-9.02
|
|
19-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
285.9106
|
+16.39
|
|
19-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7950
|
+0.42
|
|
19-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7950
|
+0.47
|
|
19-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.7950
|
+5.21
|
|
19-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.7950
|
+5.20
|
|
19-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.8820
|
-0.40
|
|
19-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.8820
|
+4.83
|
|
19-Aug-2026
|
quant Value Fund (G)
|
Growth
|
23.8820
|
+7.59
|
|
19-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.8820
|
+7.01
|
|
18-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9360
|
-0.77
|
|
18-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0840
|
-0.77
|
|
18-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8578
|
-0.77
|
|
18-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8867
|
-0.77
|