|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
13-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
518.2570
|
-0.33
|
|
13-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.7803
|
-0.33
|
|
13-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
469.2711
|
-0.33
|
|
13-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.7251
|
-0.33
|
|
13-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0375
|
-0.01
|
|
13-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0264
|
-0.02
|
|
13-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9481
|
-0.02
|
|
13-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9485
|
-0.02
|
|
13-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.3983
|
+0.22
|
|
13-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4220
|
+0.22
|
|
13-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3420
|
+0.22
|
|
13-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3405
|
+0.22
|
|
13-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4133
|
-0.12
|
|
13-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4004
|
-0.12
|
|
13-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5688
|
-0.12
|
|
13-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5846
|
-0.13
|
|
13-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3785
|
-0.11
|
|
13-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3735
|
-0.11
|
|
13-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7820
|
-0.11
|
|
13-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7798
|
-0.11
|
|
13-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5195
|
+0.54
|
|
13-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5242
|
+0.54
|
|
13-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1135
|
+0.54
|
|
13-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1174
|
+0.54
|
|
13-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3302
|
-0.34
|
|
13-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3241
|
-0.34
|
|
13-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4810
|
-0.34
|
|
13-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4825
|
-0.34
|
|
13-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
466.5347
|
-0.27
|
|
13-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.1911
|
-0.27
|
|
13-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
412.5286
|
-0.28
|
|
13-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.2842
|
-0.28
|
|
13-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9228
|
-0.30
|
|
13-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8930
|
-0.30
|
|
13-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7262
|
-0.31
|
|
13-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7258
|
-0.31
|
|
13-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.9337
|
+0.54
|
|
13-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.8790
|
+0.54
|
|
13-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.2741
|
+0.53
|
|
13-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.0834
|
+0.53
|
|
13-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.4511
|
-0.18
|
|
13-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9150
|
-0.18
|
|
13-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.7333
|
-0.18
|
|
13-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.4285
|
-0.18
|
|
13-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.5073
|
+0.09
|
|
13-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.6759
|
+0.09
|
|
13-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.6208
|
+0.08
|
|
13-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.6117
|
+0.08
|
|
13-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6549
|
+0.10
|
|
13-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6418
|
+0.10
|
|
13-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.2205
|
+0.09
|
|
13-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2312
|
+0.09
|
|
13-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.8544
|
+0.08
|
|
13-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.8525
|
+0.08
|
|
13-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.9313
|
+0.08
|
|
13-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.9304
|
+0.08
|
|
13-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0420
|
-0.22
|
|
13-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.0048
|
-0.22
|
|
13-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4165
|
-0.22
|
|
13-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3238
|
-0.22
|
|
13-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.2438
|
-0.16
|
|
13-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.3005
|
-0.16
|
|
13-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.4423
|
-0.16
|
|
13-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.1802
|
-0.16
|
|
13-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9991
|
-0.17
|
|
13-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0693
|
-0.16
|
|
13-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.9648
|
-0.17
|
|
13-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8765
|
-0.17
|
|
13-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2648
|
+0.02
|
|
13-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1663
|
0.00
|
|
13-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7956
|
+0.02
|
|
13-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7029
|
+0.02
|
|
13-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9669
|
+0.02
|
|
13-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6275
|
0.00
|
|
13-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1890
|
+0.02
|
|
13-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5147
|
+0.02
|
|
13-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4443
|
-0.13
|
|
13-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4395
|
-0.13
|
|
13-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6648
|
-0.13
|
|
13-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7919
|
-0.13
|
|
13-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.7377
|
+0.01
|
|
13-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.7716
|
+0.01
|
|
13-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.7987
|
+0.01
|
|
13-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.2057
|
+0.01
|
|
13-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9393
|
+0.04
|
|
13-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9230
|
+0.04
|
|
13-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3935
|
+0.04
|
|
13-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3447
|
+0.04
|
|
13-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.9820
|
-0.16
|
|
13-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.5561
|
-0.16
|
|
13-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.2817
|
-0.16
|
|
13-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.1792
|
-0.16
|
|
13-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.6096
|
-0.40
|
|
13-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6112
|
-0.40
|
|
13-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.3606
|
-0.41
|
|
13-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7493
|
-0.41
|
|
13-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5372
|
+0.01
|
|
13-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5424
|
+0.01
|
|
13-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4909
|
+0.01
|
|
13-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4794
|
+0.01
|
|
13-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3305
|
+0.01
|
|
13-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3262
|
+0.01
|
|
13-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0360
|
-0.21
|
|
13-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0424
|
-0.21
|
|
13-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6574
|
-0.21
|
|
13-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6571
|
-0.21
|
|
13-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.1934
|
-0.30
|
|
13-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3428
|
-0.30
|
|
13-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0999
|
-0.30
|
|
13-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1291
|
-0.30
|
|
13-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.5621
|
-0.12
|
|
13-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.8894
|
-0.12
|
|
13-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.2098
|
-0.12
|
|
13-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.6146
|
-0.12
|
|
13-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
12.1156
|
+0.94
|
|
13-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.1091
|
+0.94
|
|
13-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5661
|
+0.94
|
|
13-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5677
|
+0.94
|
|
13-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1738
|
+0.11
|
|
13-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9681
|
+0.11
|
|
13-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.3833
|
+0.10
|
|
13-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5060
|
+0.10
|