|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
513.7904
|
-0.53
|
|
18-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.1616
|
-0.53
|
|
18-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
465.1443
|
-0.53
|
|
18-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.1559
|
-0.53
|
|
18-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0305
|
+0.11
|
|
18-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0193
|
+0.11
|
|
18-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9403
|
+0.11
|
|
18-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9406
|
+0.11
|
|
18-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.1461
|
-0.94
|
|
18-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.1695
|
-0.94
|
|
18-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.0980
|
-0.94
|
|
18-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.0965
|
-0.94
|
|
18-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1652
|
-0.84
|
|
18-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1525
|
-0.84
|
|
18-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3292
|
-0.84
|
|
18-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3448
|
-0.84
|
|
18-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3469
|
+0.16
|
|
18-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3419
|
+0.16
|
|
18-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7487
|
+0.15
|
|
18-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7464
|
+0.15
|
|
18-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4776
|
-0.72
|
|
18-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4823
|
-0.72
|
|
18-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0711
|
-0.72
|
|
18-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0750
|
-0.72
|
|
18-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2400
|
-0.85
|
|
18-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2339
|
-0.85
|
|
18-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3919
|
-0.85
|
|
18-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3935
|
-0.85
|
|
18-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
465.9667
|
-0.11
|
|
18-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.1154
|
-0.11
|
|
18-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
411.9733
|
-0.11
|
|
18-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.2071
|
-0.11
|
|
18-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8782
|
-0.21
|
|
18-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8481
|
-0.21
|
|
18-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6799
|
-0.21
|
|
18-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6795
|
-0.21
|
|
18-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.4878
|
-0.11
|
|
18-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4336
|
-0.11
|
|
18-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8581
|
-0.12
|
|
18-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6694
|
-0.11
|
|
18-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.1735
|
-0.25
|
|
18-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.7262
|
-0.25
|
|
18-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.4695
|
-0.25
|
|
18-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.2400
|
-0.25
|
|
18-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.0620
|
-0.63
|
|
18-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.4156
|
-0.63
|
|
18-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.2068
|
-0.63
|
|
18-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.3039
|
-0.63
|
|
18-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6397
|
-0.04
|
|
18-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.6262
|
-0.04
|
|
18-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.2039
|
-0.05
|
|
18-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.2146
|
-0.05
|
|
18-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.9794
|
+0.62
|
|
18-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.9774
|
+0.62
|
|
18-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.0461
|
+0.61
|
|
18-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.0452
|
+0.61
|
|
18-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.9948
|
-0.06
|
|
18-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.9576
|
-0.06
|
|
18-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3673
|
-0.07
|
|
18-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.2747
|
-0.07
|
|
18-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.9075
|
-0.42
|
|
18-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.1439
|
-0.42
|
|
18-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.1181
|
-0.42
|
|
18-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.9823
|
-0.42
|
|
18-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9031
|
-0.72
|
|
18-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.9729
|
-0.72
|
|
18-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8716
|
-0.73
|
|
18-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7837
|
-0.73
|
|
18-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.2971
|
+0.01
|
|
18-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1636
|
-0.01
|
|
18-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8068
|
+0.01
|
|
18-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6983
|
-0.09
|
|
18-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.9966
|
+0.01
|
|
18-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6240
|
-0.01
|
|
18-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1993
|
+0.01
|
|
18-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5095
|
-0.10
|
|
18-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4733
|
-0.23
|
|
18-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4685
|
-0.23
|
|
18-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6892
|
-0.24
|
|
18-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8165
|
-0.24
|
|
18-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.6678
|
-0.54
|
|
18-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.3959
|
-0.54
|
|
18-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.8245
|
-0.54
|
|
18-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.8593
|
-0.54
|
|
18-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7883
|
-0.67
|
|
18-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7722
|
-0.67
|
|
18-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2452
|
-0.68
|
|
18-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1969
|
-0.68
|
|
18-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.4809
|
-0.26
|
|
18-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.0943
|
-0.26
|
|
18-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.7939
|
-0.27
|
|
18-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.7321
|
-0.27
|
|
18-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
727.5115
|
-0.25
|
|
18-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.2523
|
-0.25
|
|
18-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
659.4532
|
-0.26
|
|
18-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.4168
|
-0.26
|
|
18-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5455
|
+0.01
|
|
18-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5506
|
+0.01
|
|
18-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4990
|
+0.01
|
|
18-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4875
|
+0.01
|
|
18-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3373
|
+0.01
|
|
18-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3329
|
+0.01
|
|
18-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8991
|
-0.37
|
|
18-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9054
|
-0.37
|
|
18-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5233
|
-0.37
|
|
18-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5230
|
-0.37
|
|
18-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9360
|
-0.77
|
|
18-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0840
|
-0.77
|
|
18-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8578
|
-0.77
|
|
18-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8867
|
-0.77
|
|
18-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.5663
|
+0.50
|
|
18-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.8928
|
+0.50
|
|
18-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.2499
|
+0.50
|
|
18-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.6460
|
+0.50
|
|
18-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7458
|
-0.53
|
|
18-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7396
|
-0.53
|
|
18-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2108
|
-0.54
|
|
18-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2123
|
-0.54
|
|
18-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9771
|
-0.24
|
|
18-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7811
|
-0.24
|
|
18-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.1965
|
-0.24
|
|
18-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3181
|
-0.24
|