|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
523.4483
|
+0.45
|
|
07-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.4993
|
+0.45
|
|
07-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
474.0724
|
+0.45
|
|
07-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.3874
|
+0.45
|
|
07-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0205
|
+0.13
|
|
07-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0097
|
+0.13
|
|
07-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9325
|
+0.12
|
|
07-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9329
|
+0.12
|
|
07-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5281
|
-0.69
|
|
07-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.5520
|
-0.69
|
|
07-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4707
|
-0.70
|
|
07-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4691
|
-0.70
|
|
07-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.6161
|
+1.06
|
|
07-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.6030
|
+1.06
|
|
07-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7659
|
+1.06
|
|
07-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7820
|
+1.06
|
|
07-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5442
|
+0.11
|
|
07-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5392
|
+0.11
|
|
07-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9450
|
+0.11
|
|
07-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9427
|
+0.11
|
|
07-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4913
|
+0.07
|
|
07-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4960
|
+0.07
|
|
07-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0888
|
+0.06
|
|
07-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0928
|
+0.06
|
|
07-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3700
|
+0.52
|
|
07-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3639
|
+0.52
|
|
07-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5228
|
+0.51
|
|
07-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5244
|
+0.51
|
|
07-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
468.8585
|
+0.96
|
|
07-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.5009
|
+0.96
|
|
07-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
414.6475
|
+0.95
|
|
07-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.5785
|
+0.95
|
|
07-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8925
|
+0.47
|
|
07-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8634
|
+0.47
|
|
07-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6996
|
+0.46
|
|
07-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6991
|
+0.46
|
|
07-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.5370
|
+0.55
|
|
07-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4828
|
+0.54
|
|
07-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.9210
|
+0.54
|
|
07-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.7320
|
+0.54
|
|
07-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
124.0938
|
+1.08
|
|
07-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
84.3519
|
+1.08
|
|
07-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
110.3253
|
+1.07
|
|
07-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.8516
|
+1.07
|
|
07-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.7967
|
+0.04
|
|
07-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8451
|
+0.04
|
|
07-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.9004
|
+0.04
|
|
07-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.8196
|
+0.04
|
|
07-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6217
|
+0.04
|
|
07-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6092
|
+0.04
|
|
07-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1908
|
+0.04
|
|
07-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2015
|
+0.04
|
|
07-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.6513
|
+1.29
|
|
07-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.6494
|
+1.29
|
|
07-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.7428
|
+1.29
|
|
07-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.7419
|
+1.29
|
|
07-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.2448
|
+0.61
|
|
07-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.2074
|
+0.61
|
|
07-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.6071
|
+0.60
|
|
07-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5140
|
+0.60
|
|
07-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
142.1439
|
+1.54
|
|
07-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
66.1853
|
+1.54
|
|
07-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
128.1808
|
+1.54
|
|
07-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
78.2414
|
+1.54
|
|
07-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1570
|
+0.18
|
|
07-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2279
|
+0.18
|
|
07-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1168
|
+0.17
|
|
07-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0276
|
+0.17
|
|
07-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2143
|
+0.02
|
|
07-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1662
|
0.00
|
|
07-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7780
|
+0.02
|
|
07-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7016
|
+0.02
|
|
07-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9199
|
+0.02
|
|
07-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6284
|
0.00
|
|
07-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1728
|
+0.02
|
|
07-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5142
|
+0.02
|
|
07-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.7149
|
+0.60
|
|
07-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.7100
|
+0.60
|
|
07-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.9273
|
+0.60
|
|
07-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.0564
|
+0.60
|
|
07-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
255.9932
|
+0.69
|
|
07-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.9151
|
+0.69
|
|
07-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
225.7066
|
+0.68
|
|
07-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
80.2394
|
+0.68
|
|
07-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9790
|
+0.67
|
|
07-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9627
|
+0.67
|
|
07-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4349
|
+0.66
|
|
07-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3859
|
+0.66
|
|
07-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.1669
|
+0.30
|
|
07-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.7266
|
+0.30
|
|
07-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.4840
|
+0.29
|
|
07-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.3647
|
+0.29
|
|
07-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
736.8637
|
+0.84
|
|
07-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.3355
|
+0.84
|
|
07-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
668.1506
|
+0.84
|
|
07-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.4114
|
+0.84
|
|
07-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5274
|
+0.01
|
|
07-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5326
|
+0.01
|
|
07-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4813
|
+0.01
|
|
07-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4698
|
+0.01
|
|
07-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3225
|
+0.01
|
|
07-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3181
|
+0.01
|
|
07-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0827
|
+0.01
|
|
07-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0891
|
+0.01
|
|
07-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7048
|
0.00
|
|
07-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7045
|
0.00
|
|
07-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3781
|
+0.56
|
|
07-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5285
|
+0.56
|
|
07-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2760
|
+0.56
|
|
07-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3054
|
+0.56
|
|
07-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.8547
|
+0.33
|
|
07-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.9174
|
+0.33
|
|
07-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.5842
|
+0.33
|
|
07-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.6891
|
+0.33
|
|
07-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9409
|
+0.87
|
|
07-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9346
|
+0.87
|
|
07-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4022
|
+0.87
|
|
07-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4039
|
+0.87
|
|
07-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2326
|
+0.61
|
|
07-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0239
|
+0.61
|
|
07-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.4434
|
+0.61
|
|
07-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5665
|
+0.61
|