|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
03-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
524.4213
|
+1.08
|
|
03-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.6341
|
+1.08
|
|
03-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
475.0210
|
+1.07
|
|
03-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.5182
|
+1.07
|
|
03-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0466
|
+0.40
|
|
03-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0359
|
+0.40
|
|
03-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9592
|
+0.39
|
|
03-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9595
|
+0.39
|
|
03-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6766
|
-0.09
|
|
03-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.7006
|
-0.09
|
|
03-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6154
|
-0.11
|
|
03-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6138
|
-0.11
|
|
03-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5219
|
+0.71
|
|
03-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5090
|
+0.71
|
|
03-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6791
|
+0.70
|
|
03-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6951
|
+0.70
|
|
03-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5457
|
+0.70
|
|
03-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5407
|
+0.70
|
|
03-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9489
|
+0.69
|
|
03-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9466
|
+0.69
|
|
03-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4627
|
+1.03
|
|
03-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4675
|
+1.03
|
|
03-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0630
|
+1.02
|
|
03-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0670
|
+1.02
|
|
03-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3286
|
+0.34
|
|
03-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3225
|
+0.34
|
|
03-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4860
|
+0.33
|
|
03-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4876
|
+0.33
|
|
03-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
466.8555
|
+1.13
|
|
03-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.2339
|
+1.13
|
|
03-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
412.9186
|
+1.13
|
|
03-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.3384
|
+1.13
|
|
03-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9241
|
+0.83
|
|
03-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8953
|
+0.83
|
|
03-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7327
|
+0.82
|
|
03-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7322
|
+0.82
|
|
03-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.4059
|
+1.57
|
|
03-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.3520
|
+1.57
|
|
03-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8077
|
+1.56
|
|
03-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6191
|
+1.56
|
|
03-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.4697
|
+1.34
|
|
03-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9276
|
+1.34
|
|
03-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.7841
|
+1.33
|
|
03-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.4648
|
+1.33
|
|
03-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.7680
|
+1.12
|
|
03-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8283
|
+1.12
|
|
03-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.8901
|
+1.11
|
|
03-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.8119
|
+1.11
|
|
03-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5795
|
+0.03
|
|
03-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5674
|
+0.03
|
|
03-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1516
|
+0.02
|
|
03-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1622
|
+0.02
|
|
03-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.3965
|
+0.36
|
|
03-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.3946
|
+0.36
|
|
03-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.5036
|
+0.35
|
|
03-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.5027
|
+0.35
|
|
03-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.2628
|
+1.32
|
|
03-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.2254
|
+1.32
|
|
03-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.6288
|
+1.31
|
|
03-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5356
|
+1.31
|
|
03-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.3066
|
+0.92
|
|
03-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.3298
|
+0.92
|
|
03-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.5407
|
+0.91
|
|
03-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.2403
|
+0.91
|
|
03-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.2260
|
+1.68
|
|
03-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2972
|
+1.68
|
|
03-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1842
|
+1.66
|
|
03-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0946
|
+1.66
|
|
03-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.1784
|
+0.02
|
|
03-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1658
|
-0.03
|
|
03-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7656
|
+0.02
|
|
03-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7049
|
+0.02
|
|
03-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
43.8864
|
+0.02
|
|
03-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6288
|
-0.04
|
|
03-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1612
|
+0.02
|
|
03-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5181
|
+0.02
|
|
03-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6014
|
+0.40
|
|
03-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5966
|
+0.40
|
|
03-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8215
|
+0.39
|
|
03-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9498
|
+0.39
|
|
03-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
254.1965
|
+0.79
|
|
03-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.2841
|
+0.79
|
|
03-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
224.1477
|
+0.78
|
|
03-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.6852
|
+0.78
|
|
03-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9798
|
+1.08
|
|
03-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9635
|
+1.08
|
|
03-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4377
|
+1.08
|
|
03-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3887
|
+1.07
|
|
03-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.7616
|
+0.47
|
|
03-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.3531
|
+0.47
|
|
03-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.1326
|
+0.46
|
|
03-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.0425
|
+0.46
|
|
03-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
732.3545
|
+1.02
|
|
03-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.8133
|
+1.02
|
|
03-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
664.1414
|
+1.01
|
|
03-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.9529
|
+1.01
|
|
03-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5209
|
+0.01
|
|
03-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5261
|
+0.01
|
|
03-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4750
|
+0.01
|
|
03-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4634
|
+0.01
|
|
03-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3172
|
+0.01
|
|
03-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3128
|
+0.01
|
|
03-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8768
|
-0.13
|
|
03-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8831
|
-0.13
|
|
03-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5075
|
-0.14
|
|
03-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5072
|
-0.14
|
|
03-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3740
|
+0.62
|
|
03-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5245
|
+0.62
|
|
03-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2759
|
+0.61
|
|
03-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3053
|
+0.61
|
|
03-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
285.7644
|
+1.39
|
|
03-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.2551
|
+1.39
|
|
03-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.2643
|
+1.39
|
|
03-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
244.8757
|
+1.39
|
|
03-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9673
|
+1.80
|
|
03-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9609
|
+1.80
|
|
03-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4294
|
+1.79
|
|
03-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4310
|
+1.79
|
|
03-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2889
|
+1.06
|
|
03-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0774
|
+1.06
|
|
03-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.4994
|
+1.04
|
|
03-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.6228
|
+1.04
|