|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
521.9653
|
-0.23
|
|
11-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.2939
|
-0.23
|
|
11-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
472.6624
|
-0.23
|
|
11-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.1929
|
-0.23
|
|
11-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0297
|
+0.01
|
|
11-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0187
|
+0.01
|
|
11-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9409
|
+0.01
|
|
11-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9412
|
+0.01
|
|
11-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.3703
|
-0.29
|
|
11-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.3940
|
-0.29
|
|
11-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3172
|
-0.29
|
|
11-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3156
|
-0.29
|
|
11-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5059
|
-0.11
|
|
11-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4930
|
-0.11
|
|
11-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6583
|
-0.11
|
|
11-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6742
|
-0.11
|
|
11-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5083
|
-0.37
|
|
11-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5033
|
-0.37
|
|
11-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9080
|
-0.37
|
|
11-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9057
|
-0.37
|
|
11-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4606
|
-0.05
|
|
11-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4653
|
-0.05
|
|
11-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0577
|
-0.05
|
|
11-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0615
|
-0.05
|
|
11-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2807
|
-0.36
|
|
11-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2747
|
-0.36
|
|
11-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4352
|
-0.37
|
|
11-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4368
|
-0.37
|
|
11-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
468.8170
|
-0.11
|
|
11-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.4954
|
-0.11
|
|
11-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
414.5681
|
-0.11
|
|
11-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.5674
|
-0.11
|
|
11-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9006
|
+0.15
|
|
11-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8711
|
+0.15
|
|
11-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7054
|
+0.14
|
|
11-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7050
|
+0.15
|
|
11-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.8642
|
+0.67
|
|
11-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.8096
|
+0.67
|
|
11-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.2139
|
+0.67
|
|
11-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.0234
|
+0.67
|
|
11-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
124.0274
|
-0.06
|
|
11-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
84.3067
|
-0.06
|
|
11-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
110.2524
|
-0.07
|
|
11-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.7995
|
-0.07
|
|
11-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.4284
|
-0.24
|
|
11-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.6298
|
-0.24
|
|
11-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.5584
|
-0.25
|
|
11-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.5653
|
-0.25
|
|
11-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6279
|
-0.09
|
|
11-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6151
|
-0.09
|
|
11-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1953
|
-0.10
|
|
11-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2059
|
-0.10
|
|
11-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.8535
|
+0.90
|
|
11-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.8515
|
+0.89
|
|
11-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.9320
|
+0.89
|
|
11-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.9310
|
+0.89
|
|
11-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0935
|
-0.28
|
|
11-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.0563
|
-0.28
|
|
11-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4656
|
-0.28
|
|
11-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3728
|
-0.28
|
|
11-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
141.3307
|
-0.30
|
|
11-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.8066
|
-0.30
|
|
11-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
127.4306
|
-0.31
|
|
11-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.7835
|
-0.31
|
|
11-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1095
|
+0.02
|
|
11-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1802
|
+0.02
|
|
11-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0698
|
+0.02
|
|
11-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9808
|
+0.02
|
|
11-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2511
|
+0.02
|
|
11-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1673
|
+0.01
|
|
11-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7908
|
+0.02
|
|
11-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6985
|
-0.08
|
|
11-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9543
|
+0.02
|
|
11-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6288
|
0.00
|
|
11-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1847
|
+0.02
|
|
11-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5105
|
-0.08
|
|
11-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5530
|
-0.81
|
|
11-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5481
|
-0.81
|
|
11-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7699
|
-0.82
|
|
11-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8978
|
-0.82
|
|
11-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
253.5419
|
-0.41
|
|
11-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.0541
|
-0.41
|
|
11-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
223.5202
|
-0.41
|
|
11-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.4622
|
-0.41
|
|
11-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9484
|
-0.19
|
|
11-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9322
|
-0.19
|
|
11-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4034
|
-0.19
|
|
11-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3545
|
-0.19
|
|
11-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.7812
|
-0.12
|
|
11-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.3711
|
-0.12
|
|
11-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.1076
|
-0.12
|
|
11-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.0196
|
-0.12
|
|
11-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
736.0674
|
-0.18
|
|
11-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.2432
|
-0.18
|
|
11-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
667.3487
|
-0.18
|
|
11-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.3197
|
-0.18
|
|
11-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5339
|
+0.01
|
|
11-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5391
|
+0.01
|
|
11-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4877
|
+0.01
|
|
11-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4761
|
+0.01
|
|
11-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3278
|
+0.01
|
|
11-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3235
|
+0.01
|
|
11-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0397
|
+0.02
|
|
11-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0461
|
+0.02
|
|
11-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6617
|
+0.02
|
|
11-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6615
|
+0.02
|
|
11-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3295
|
-0.17
|
|
11-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4797
|
-0.17
|
|
11-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2274
|
-0.17
|
|
11-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2567
|
-0.17
|
|
11-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.7950
|
-0.22
|
|
11-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.8699
|
-0.22
|
|
11-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.5473
|
-0.22
|
|
11-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.6602
|
-0.22
|
|
11-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0655
|
+0.63
|
|
11-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.0591
|
+0.63
|
|
11-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5193
|
+0.63
|
|
11-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5209
|
+0.63
|
|
11-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2146
|
-0.20
|
|
11-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0068
|
-0.20
|
|
11-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.4230
|
-0.20
|
|
11-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5459
|
-0.20
|