|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
25-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
516.8484
|
+0.94
|
|
25-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.5851
|
+0.94
|
|
25-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
467.7967
|
+0.94
|
|
25-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.5218
|
+0.94
|
|
25-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0555
|
-0.10
|
|
25-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0442
|
-0.10
|
|
25-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9637
|
-0.10
|
|
25-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9640
|
-0.10
|
|
25-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8014
|
+0.76
|
|
25-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8255
|
+0.76
|
|
25-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7147
|
+0.75
|
|
25-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7131
|
+0.75
|
|
25-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3687
|
+1.00
|
|
25-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3558
|
+1.00
|
|
25-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5178
|
+0.99
|
|
25-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5336
|
+0.99
|
|
25-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4114
|
+1.01
|
|
25-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4064
|
+1.01
|
|
25-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8065
|
+1.00
|
|
25-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8042
|
+1.00
|
|
25-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.7308
|
+1.25
|
|
25-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.7356
|
+1.25
|
|
25-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.3116
|
+1.24
|
|
25-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3155
|
+1.24
|
|
25-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3574
|
+1.27
|
|
25-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3512
|
+1.27
|
|
25-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4989
|
+1.27
|
|
25-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5005
|
+1.27
|
|
25-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
467.0271
|
+0.67
|
|
25-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.2568
|
+0.67
|
|
25-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
412.8364
|
+0.67
|
|
25-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.3270
|
+0.67
|
|
25-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9675
|
+0.51
|
|
25-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9364
|
+0.51
|
|
25-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7640
|
+0.51
|
|
25-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7635
|
+0.51
|
|
25-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.2689
|
+1.03
|
|
25-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.2136
|
+1.03
|
|
25-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.5608
|
+1.02
|
|
25-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.3687
|
+1.02
|
|
25-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.7072
|
+0.69
|
|
25-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
84.0890
|
+0.69
|
|
25-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.9198
|
+0.69
|
|
25-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.5618
|
+0.69
|
|
25-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
106.9771
|
+1.32
|
|
25-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
62.5350
|
+1.32
|
|
25-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
94.8790
|
+1.31
|
|
25-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
70.5472
|
+1.31
|
|
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
|
|
25-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.0494
|
+0.37
|
|
25-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.0475
|
+0.37
|
|
25-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.1070
|
+0.36
|
|
25-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.1061
|
+0.36
|
|
25-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.8189
|
+0.51
|
|
25-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.7810
|
+0.51
|
|
25-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0988
|
+0.51
|
|
25-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.0046
|
+0.51
|
|
25-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.9093
|
+0.73
|
|
25-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.1447
|
+0.73
|
|
25-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.0905
|
+0.72
|
|
25-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.9655
|
+0.72
|
|
25-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1783
|
+1.30
|
|
25-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2492
|
+1.30
|
|
25-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1257
|
+1.30
|
|
25-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0364
|
+1.30
|
|
25-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3416
|
+0.02
|
|
25-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1595
|
0.00
|
|
25-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7550
|
-0.41
|
|
25-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6977
|
-0.08
|
|
25-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0374
|
+0.02
|
|
25-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6187
|
0.00
|
|
25-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1462
|
-0.42
|
|
25-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5080
|
-0.09
|
|
25-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5102
|
+0.56
|
|
25-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5052
|
+0.56
|
|
25-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7197
|
+0.55
|
|
25-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8473
|
+0.55
|
|
25-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.3397
|
+0.65
|
|
25-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.6318
|
+0.65
|
|
25-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.3730
|
+0.65
|
|
25-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.0543
|
+0.65
|
|
25-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0373
|
+1.03
|
|
25-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0210
|
+1.03
|
|
25-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4822
|
+1.03
|
|
25-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4331
|
+1.03
|
|
25-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
185.6600
|
+0.65
|
|
25-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
171.1026
|
+0.65
|
|
25-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
170.7610
|
+0.64
|
|
25-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
156.5353
|
+0.64
|
|
25-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
732.7796
|
+0.57
|
|
25-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.8624
|
+0.57
|
|
25-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
664.0893
|
+0.57
|
|
25-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.9470
|
+0.57
|
|
25-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5570
|
+0.01
|
|
25-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5622
|
+0.01
|
|
25-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5103
|
+0.01
|
|
25-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4988
|
+0.01
|
|
25-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3469
|
+0.01
|
|
25-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3425
|
+0.01
|
|
25-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9433
|
+0.98
|
|
25-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9496
|
+0.98
|
|
25-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5632
|
+0.97
|
|
25-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5629
|
+0.97
|
|
25-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3218
|
+1.01
|
|
25-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4719
|
+1.01
|
|
25-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2074
|
+1.01
|
|
25-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2367
|
+1.01
|
|
25-Aug-2026
|
quant Silver ETF
|
Growth
|
24.1766
|
0.00
|
|
25-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
290.8863
|
+0.14
|
|
25-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
231.3283
|
+0.14
|
|
25-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
319.0378
|
+0.15
|
|
25-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
249.3885
|
+0.15
|
|
25-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8491
|
-0.50
|
|
25-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8427
|
-0.50
|
|
25-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3060
|
-0.50
|
|
25-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3076
|
-0.50
|
|
25-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.4949
|
+0.98
|
|
25-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.2731
|
+0.98
|
|
25-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.6691
|
+0.98
|
|
25-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.7934
|
+0.98
|