|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
519.9603
|
-0.38
|
|
12-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.0162
|
-0.38
|
|
12-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
470.8301
|
-0.39
|
|
12-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.9402
|
-0.39
|
|
12-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0391
|
+0.09
|
|
12-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0281
|
+0.09
|
|
12-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9499
|
+0.08
|
|
12-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9503
|
+0.08
|
|
12-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.3514
|
-0.09
|
|
12-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.3750
|
-0.09
|
|
12-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.2983
|
-0.09
|
|
12-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.2967
|
-0.09
|
|
12-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4344
|
-0.41
|
|
12-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4215
|
-0.41
|
|
12-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5895
|
-0.41
|
|
12-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6054
|
-0.41
|
|
12-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3947
|
-0.73
|
|
12-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3897
|
-0.73
|
|
12-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7982
|
-0.74
|
|
12-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7959
|
-0.74
|
|
12-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4629
|
+0.02
|
|
12-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4676
|
+0.02
|
|
12-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0594
|
+0.02
|
|
12-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0633
|
+0.02
|
|
12-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3891
|
+0.63
|
|
12-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3829
|
+0.63
|
|
12-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5376
|
+0.62
|
|
12-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5392
|
+0.62
|
|
12-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
467.8146
|
-0.21
|
|
12-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.3618
|
-0.21
|
|
12-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
413.6710
|
-0.22
|
|
12-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.4429
|
-0.22
|
|
12-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9558
|
+0.51
|
|
12-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9261
|
+0.51
|
|
12-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7592
|
+0.50
|
|
12-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7588
|
+0.50
|
|
12-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.7049
|
-0.37
|
|
12-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.6505
|
-0.37
|
|
12-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.0665
|
-0.38
|
|
12-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.8768
|
-0.38
|
|
12-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.6702
|
-0.29
|
|
12-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
84.0639
|
-0.29
|
|
12-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.9315
|
-0.29
|
|
12-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.5701
|
-0.29
|
|
12-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.4136
|
-0.01
|
|
12-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.6212
|
-0.01
|
|
12-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.5415
|
-0.02
|
|
12-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.5527
|
-0.02
|
|
12-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6426
|
+0.12
|
|
12-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6297
|
+0.12
|
|
12-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.2091
|
+0.11
|
|
12-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2198
|
+0.11
|
|
12-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.8390
|
-0.08
|
|
12-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.8370
|
-0.08
|
|
12-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.9174
|
-0.08
|
|
12-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.9165
|
-0.08
|
|
12-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1438
|
+0.11
|
|
12-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1065
|
+0.11
|
|
12-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5095
|
+0.11
|
|
12-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4166
|
+0.11
|
|
12-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.4690
|
-0.61
|
|
12-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.4054
|
-0.61
|
|
12-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.6495
|
-0.61
|
|
12-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.3067
|
-0.61
|
|
12-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.0272
|
-0.48
|
|
12-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0975
|
-0.48
|
|
12-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.9919
|
-0.48
|
|
12-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9033
|
-0.48
|
|
12-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2555
|
+0.01
|
|
12-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1661
|
-0.01
|
|
12-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7923
|
+0.01
|
|
12-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6999
|
+0.01
|
|
12-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9582
|
+0.01
|
|
12-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6275
|
-0.01
|
|
12-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1860
|
+0.01
|
|
12-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5118
|
+0.01
|
|
12-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4665
|
-0.49
|
|
12-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4617
|
-0.49
|
|
12-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6866
|
-0.50
|
|
12-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8139
|
-0.50
|
|
12-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.7006
|
-0.33
|
|
12-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.7586
|
-0.33
|
|
12-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.7723
|
-0.33
|
|
12-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.1963
|
-0.33
|
|
12-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9323
|
-0.10
|
|
12-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9161
|
-0.10
|
|
12-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3873
|
-0.10
|
|
12-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3385
|
-0.10
|
|
12-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.2756
|
+0.27
|
|
12-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.8268
|
+0.27
|
|
12-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.5572
|
+0.27
|
|
12-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.4318
|
+0.27
|
|
12-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
733.5685
|
-0.34
|
|
12-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.9538
|
-0.34
|
|
12-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
665.0630
|
-0.34
|
|
12-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.0583
|
-0.34
|
|
12-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5356
|
+0.01
|
|
12-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5407
|
+0.01
|
|
12-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4893
|
+0.01
|
|
12-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4778
|
+0.01
|
|
12-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3292
|
+0.01
|
|
12-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3248
|
+0.01
|
|
12-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0593
|
+0.18
|
|
12-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0657
|
+0.18
|
|
12-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6803
|
+0.17
|
|
12-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6800
|
+0.17
|
|
12-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2751
|
-0.20
|
|
12-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4249
|
-0.20
|
|
12-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1762
|
-0.20
|
|
12-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2055
|
-0.20
|
|
12-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.9041
|
-0.31
|
|
12-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.1614
|
-0.31
|
|
12-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.5777
|
-0.31
|
|
12-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.9022
|
-0.31
|
|
12-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0026
|
-0.52
|
|
12-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9962
|
-0.52
|
|
12-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4587
|
-0.53
|
|
12-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4603
|
-0.53
|
|
12-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1482
|
-0.27
|
|
12-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9437
|
-0.27
|
|
12-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.3606
|
-0.28
|
|
12-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4831
|
-0.28
|