|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
23-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3248
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1641
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8164
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7072
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0218
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6237
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2080
|
+0.03
|
|
23-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5178
|
+0.03
|
|
23-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5537
|
+0.03
|
|
23-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5589
|
+0.03
|
|
23-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5071
|
+0.03
|
|
23-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4956
|
+0.03
|
|
23-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3442
|
+0.03
|
|
23-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3398
|
+0.03
|
|
21-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
513.6917
|
+0.27
|
|
21-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.1479
|
+0.27
|
|
21-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
465.0055
|
+0.27
|
|
21-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.1368
|
+0.27
|
|
21-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0549
|
+0.16
|
|
21-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0436
|
+0.16
|
|
21-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9638
|
+0.16
|
|
21-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9642
|
+0.16
|
|
21-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5306
|
+0.57
|
|
21-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.5544
|
+0.57
|
|
21-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4608
|
+0.57
|
|
21-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4593
|
+0.57
|
|
21-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2161
|
+0.34
|
|
21-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2033
|
+0.34
|
|
21-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3755
|
+0.33
|
|
21-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3912
|
+0.33
|
|
21-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3213
|
+0.37
|
|
21-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3164
|
+0.37
|
|
21-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7223
|
+0.37
|
|
21-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7201
|
+0.37
|
|
21-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4886
|
-0.12
|
|
21-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4933
|
-0.12
|
|
21-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0805
|
-0.13
|
|
21-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0844
|
-0.13
|
|
21-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1730
|
+0.20
|
|
21-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1669
|
+0.20
|
|
21-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3262
|
+0.20
|
|
21-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3278
|
+0.20
|
|
21-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
465.0615
|
+0.21
|
|
21-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.9948
|
+0.21
|
|
21-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
411.1413
|
+0.21
|
|
21-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.0916
|
+0.21
|
|
21-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9096
|
+0.37
|
|
21-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8791
|
+0.37
|
|
21-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7092
|
+0.36
|
|
21-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7087
|
+0.36
|
|
21-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.8236
|
+0.70
|
|
21-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.7689
|
+0.70
|
|
21-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1602
|
+0.69
|
|
21-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9701
|
+0.69
|
|
21-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.2239
|
+0.23
|
|
21-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.7605
|
+0.23
|
|
21-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.5041
|
+0.23
|
|
21-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.2646
|
+0.23
|
|
21-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.1643
|
+0.19
|
|
21-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.4754
|
+0.19
|
|
21-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.2864
|
+0.19
|
|
21-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.3630
|
+0.19
|
|
21-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5974
|
-0.06
|
|
21-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5836
|
-0.06
|
|
21-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1619
|
-0.06
|
|
21-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1725
|
-0.06
|
|
21-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.9325
|
-0.79
|
|
21-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.9306
|
-0.79
|
|
21-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.9991
|
-0.80
|
|
21-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.9982
|
-0.80
|
|
21-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.7390
|
+1.22
|
|
21-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.7012
|
+1.22
|
|
21-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0325
|
+1.22
|
|
21-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.9384
|
+1.22
|
|
21-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.3052
|
-0.01
|
|
21-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.8635
|
-0.01
|
|
21-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.5627
|
-0.02
|
|
21-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.6433
|
-0.02
|
|
21-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9347
|
+0.13
|
|
21-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0046
|
+0.13
|
|
21-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8995
|
+0.13
|
|
21-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8115
|
+0.13
|
|
21-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4083
|
-0.42
|
|
21-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4034
|
-0.42
|
|
21-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6251
|
-0.43
|
|
21-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7519
|
-0.43
|
|
21-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.9462
|
0.00
|
|
21-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.1424
|
0.00
|
|
21-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.1698
|
-0.01
|
|
21-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.6266
|
-0.01
|
|
21-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8526
|
+0.51
|
|
21-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8365
|
+0.51
|
|
21-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3059
|
+0.51
|
|
21-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2573
|
+0.51
|
|
21-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.7439
|
+0.57
|
|
21-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
170.2582
|
+0.57
|
|
21-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.9397
|
+0.57
|
|
21-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.7824
|
+0.57
|
|
21-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.6549
|
+0.46
|
|
21-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.5006
|
+0.46
|
|
21-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
661.3367
|
+0.45
|
|
21-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.6322
|
+0.45
|
|
21-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8511
|
-0.15
|
|
21-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8573
|
-0.15
|
|
21-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4757
|
-0.15
|
|
21-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4755
|
-0.15
|
|
21-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.1443
|
+0.74
|
|
21-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.2934
|
+0.74
|
|
21-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0473
|
+0.74
|
|
21-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0764
|
+0.74
|
|
21-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
289.1496
|
+0.85
|
|
21-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
229.9472
|
+0.85
|
|
21-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
317.1043
|
+0.85
|
|
21-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
247.8772
|
+0.85
|
|
21-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8358
|
+0.24
|
|
21-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8294
|
+0.24
|
|
21-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2951
|
+0.23
|
|
21-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2967
|
+0.23
|
|
21-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2244
|
+0.84
|
|
21-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0161
|
+0.84
|
|
21-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.4226
|
+0.84
|
|
21-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5455
|
+0.84
|