Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
25-Aug-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
456.7357
|
+0.24
|
25-Aug-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.2611
|
+0.24
|
25-Aug-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
418.7372
|
+0.23
|
25-Aug-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.7555
|
+0.23
|
25-Aug-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.2709
|
+0.01
|
25-Aug-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.2699
|
+0.01
|
25-Aug-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.2495
|
0.00
|
25-Aug-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.2498
|
0.00
|
25-Aug-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.1403
|
+0.22
|
25-Aug-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.1612
|
+0.22
|
25-Aug-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.5082
|
+0.21
|
25-Aug-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.5069
|
+0.21
|
25-Aug-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1005
|
+0.34
|
25-Aug-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0897
|
+0.34
|
25-Aug-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5470
|
+0.33
|
25-Aug-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5620
|
+0.33
|
25-Aug-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1137
|
+0.09
|
25-Aug-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1100
|
+0.09
|
25-Aug-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.7842
|
+0.08
|
25-Aug-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.7822
|
+0.08
|
25-Aug-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0721
|
-0.23
|
25-Aug-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0769
|
-0.23
|
25-Aug-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8250
|
-0.25
|
25-Aug-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8289
|
-0.25
|
25-Aug-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0170
|
+0.02
|
25-Aug-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0119
|
+0.02
|
25-Aug-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4097
|
+0.01
|
25-Aug-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4112
|
+0.01
|
25-Aug-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
402.0688
|
+0.30
|
25-Aug-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.5980
|
+0.30
|
25-Aug-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
358.9948
|
+0.29
|
25-Aug-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.8506
|
+0.29
|
25-Aug-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0666
|
+0.12
|
25-Aug-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0653
|
+0.12
|
25-Aug-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0522
|
+0.11
|
25-Aug-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0521
|
+0.11
|
25-Aug-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.5158
|
+0.68
|
25-Aug-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.4740
|
+0.68
|
25-Aug-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.0403
|
+0.67
|
25-Aug-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.8847
|
+0.67
|
25-Aug-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
105.6464
|
+0.28
|
25-Aug-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.8127
|
+0.28
|
25-Aug-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
94.9439
|
+0.27
|
25-Aug-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
67.8582
|
+0.27
|
25-Aug-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.1492
|
+0.46
|
25-Aug-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.0378
|
+0.46
|
25-Aug-2025
|
quant Focused Fund (G)
|
Growth
|
84.7415
|
+0.45
|
25-Aug-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.0089
|
+0.45
|
25-Aug-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.9972
|
-0.25
|
25-Aug-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.9942
|
-0.25
|
25-Aug-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7094
|
-0.25
|
25-Aug-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7177
|
-0.26
|
25-Aug-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6903
|
-0.31
|
25-Aug-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6893
|
-0.31
|
25-Aug-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1559
|
-0.32
|
25-Aug-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1557
|
-0.32
|
25-Aug-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.5453
|
+0.08
|
25-Aug-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.5135
|
+0.08
|
25-Aug-2025
|
quant Infrastructure Fund (G)
|
Growth
|
36.9006
|
+0.07
|
25-Aug-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.8177
|
+0.07
|
25-Aug-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
112.3072
|
+0.28
|
25-Aug-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
122.8180
|
+0.29
|
25-Aug-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.2017
|
+0.29
|
25-Aug-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
112.3072
|
+0.28
|
25-Aug-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
112.0577
|
+0.28
|
25-Aug-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
68.4002
|
+0.28
|
25-Aug-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6053
|
+0.32
|
25-Aug-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.6705
|
+0.32
|
25-Aug-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.8638
|
+0.31
|
25-Aug-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7792
|
+0.31
|
25-Aug-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.2925
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.2920
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.1111
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.2925
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.7504
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2738
|
-0.04
|
25-Aug-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7496
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6348
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund (G)
|
Growth
|
41.6405
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7945
|
-0.04
|
25-Aug-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2124
|
+0.02
|
25-Aug-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4916
|
+0.02
|
25-Aug-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.7180
|
+0.15
|
25-Aug-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.7156
|
+0.15
|
25-Aug-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.2546
|
+0.14
|
25-Aug-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.3634
|
+0.14
|
25-Aug-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.8266
|
+0.08
|
25-Aug-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.4822
|
+0.08
|
25-Aug-2025
|
quant Mid Cap Fund (G)
|
Growth
|
209.0971
|
+0.07
|
25-Aug-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.3347
|
+0.07
|
25-Aug-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4135
|
+0.72
|
25-Aug-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3996
|
+0.72
|
25-Aug-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0794
|
+0.71
|
25-Aug-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0346
|
+0.71
|
25-Aug-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
152.2070
|
+0.11
|
25-Aug-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
140.2747
|
+0.11
|
25-Aug-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
141.6805
|
+0.10
|
25-Aug-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
129.8785
|
+0.10
|
25-Aug-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
669.6263
|
+0.18
|
25-Aug-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.5504
|
+0.18
|
25-Aug-2025
|
quant Multi Cap Fund (G)
|
Growth
|
613.6446
|
+0.17
|
25-Aug-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.1786
|
+0.17
|
25-Aug-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.9485
|
+0.01
|
25-Aug-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.9526
|
+0.01
|
25-Aug-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.9139
|
+0.01
|
25-Aug-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.9020
|
+0.01
|
25-Aug-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0344
|
+0.08
|
25-Aug-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0407
|
+0.08
|
25-Aug-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8183
|
+0.07
|
25-Aug-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8179
|
+0.07
|
25-Aug-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.9814
|
+0.67
|
25-Aug-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.1141
|
+0.67
|
25-Aug-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.4174
|
+0.66
|
25-Aug-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.4434
|
+0.66
|
25-Aug-2025
|
quant Small Cap Fund - (G)
|
Growth
|
254.6703
|
+0.22
|
25-Aug-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
202.5272
|
+0.22
|
25-Aug-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
276.9319
|
+0.22
|
25-Aug-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.4768
|
+0.22
|
25-Aug-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.2768
|
+1.05
|
25-Aug-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.2710
|
+1.05
|
25-Aug-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.8978
|
+1.04
|
25-Aug-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.8996
|
+1.04
|
25-Aug-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.3468
|
+0.22
|
25-Aug-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3324
|
+0.22
|
25-Aug-2025
|
quant Value Fund (G)
|
Growth
|
19.1222
|
+0.21
|
25-Aug-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.2270
|
+0.21
|