|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
511.7624
|
-0.39
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.8807
|
-0.39
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.2919
|
-0.40
|
|
19-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9004
|
-0.40
|
|
19-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0480
|
+0.16
|
|
19-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0369
|
+0.16
|
|
19-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9575
|
+0.16
|
|
19-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9578
|
+0.16
|
|
19-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.2506
|
+0.49
|
|
19-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.2742
|
+0.49
|
|
19-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.1965
|
+0.49
|
|
19-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.1950
|
+0.49
|
|
19-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.0622
|
-0.60
|
|
19-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.0496
|
-0.60
|
|
19-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2305
|
-0.60
|
|
19-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2461
|
-0.60
|
|
19-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2521
|
-0.62
|
|
19-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2472
|
-0.62
|
|
19-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6570
|
-0.62
|
|
19-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6547
|
-0.62
|
|
19-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4740
|
-0.03
|
|
19-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4787
|
-0.03
|
|
19-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0672
|
-0.04
|
|
19-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0711
|
-0.04
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1621
|
-0.45
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1561
|
-0.45
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3172
|
-0.46
|
|
19-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3188
|
-0.46
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
463.9239
|
-0.44
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.8431
|
-0.44
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.1567
|
-0.44
|
|
19-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.9549
|
-0.44
|
|
19-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8832
|
+0.05
|
|
19-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8529
|
+0.04
|
|
19-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6843
|
+0.04
|
|
19-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6839
|
+0.04
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.4707
|
-0.04
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4165
|
-0.04
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8408
|
-0.04
|
|
19-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6522
|
-0.04
|
|
19-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.8539
|
-0.26
|
|
19-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.5090
|
-0.26
|
|
19-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.1820
|
-0.26
|
|
19-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0345
|
-0.26
|
|
19-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.9724
|
-0.09
|
|
19-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.3632
|
-0.09
|
|
19-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.1236
|
-0.09
|
|
19-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.2420
|
-0.09
|
|
19-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6404
|
+0.01
|
|
19-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6268
|
0.00
|
|
19-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.2042
|
0.00
|
|
19-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2149
|
0.00
|
|
19-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.0241
|
+0.24
|
|
19-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.0221
|
+0.24
|
|
19-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.0878
|
+0.23
|
|
19-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.0869
|
+0.23
|
|
19-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0610
|
+0.14
|
|
19-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.0237
|
+0.14
|
|
19-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4255
|
+0.14
|
|
19-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3327
|
+0.14
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.0615
|
-0.60
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.7500
|
-0.60
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.3514
|
-0.61
|
|
19-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.5143
|
-0.61
|
|
19-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.8842
|
-0.11
|
|
19-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.9539
|
-0.11
|
|
19-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8533
|
-0.12
|
|
19-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7655
|
-0.12
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3035
|
+0.01
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1630
|
0.00
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8090
|
+0.01
|
|
19-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7004
|
+0.01
|
|
19-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0025
|
+0.01
|
|
19-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6232
|
-0.01
|
|
19-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2013
|
+0.01
|
|
19-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5114
|
+0.01
|
|
19-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4158
|
-0.33
|
|
19-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4110
|
-0.33
|
|
19-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6336
|
-0.33
|
|
19-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7605
|
-0.33
|
|
19-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.7135
|
-0.38
|
|
19-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.0606
|
-0.38
|
|
19-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.9771
|
-0.38
|
|
19-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.5581
|
-0.38
|
|
19-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7267
|
-0.39
|
|
19-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7107
|
-0.39
|
|
19-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.1853
|
-0.39
|
|
19-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1371
|
-0.39
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.9648
|
-0.28
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.6187
|
-0.28
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.3138
|
-0.28
|
|
19-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.2920
|
-0.28
|
|
19-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
724.4967
|
-0.41
|
|
19-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9032
|
-0.41
|
|
19-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.7007
|
-0.42
|
|
19-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.1020
|
-0.42
|
|
19-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5471
|
+0.01
|
|
19-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5522
|
+0.01
|
|
19-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5006
|
+0.01
|
|
19-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4891
|
+0.01
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3387
|
+0.01
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3343
|
+0.01
|
|
19-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8311
|
-0.62
|
|
19-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8373
|
-0.62
|
|
19-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4572
|
-0.63
|
|
19-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4569
|
-0.63
|
|
19-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.8272
|
-0.40
|
|
19-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.9746
|
-0.40
|
|
19-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.7565
|
-0.41
|
|
19-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.7853
|
-0.41
|
|
19-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.9106
|
-0.23
|
|
19-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.3713
|
-0.23
|
|
19-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.5380
|
-0.23
|
|
19-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.0895
|
-0.23
|
|
19-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7950
|
+0.42
|
|
19-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7886
|
+0.42
|
|
19-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2572
|
+0.41
|
|
19-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2588
|
+0.41
|
|
19-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.8820
|
-0.40
|
|
19-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.6908
|
-0.40
|
|
19-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.1076
|
-0.40
|
|
19-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.2287
|
-0.40
|