|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
20-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.2882
|
+0.10
|
|
20-Aug-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.9535
|
+0.10
|
|
20-Aug-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.7515
|
+0.10
|
|
20-Aug-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9638
|
+0.10
|
|
20-Aug-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.0370
|
-0.10
|
|
20-Aug-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.0258
|
-0.10
|
|
20-Aug-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9463
|
-0.10
|
|
20-Aug-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9466
|
-0.10
|
|
20-Aug-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.4079
|
+0.74
|
|
20-Aug-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4316
|
+0.74
|
|
20-Aug-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3451
|
+0.74
|
|
20-Aug-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3435
|
+0.74
|
|
20-Aug-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1582
|
+0.56
|
|
20-Aug-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1454
|
+0.56
|
|
20-Aug-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3211
|
+0.56
|
|
20-Aug-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3367
|
+0.56
|
|
20-Aug-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2649
|
+0.08
|
|
20-Aug-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2600
|
+0.08
|
|
20-Aug-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6687
|
+0.08
|
|
20-Aug-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6664
|
+0.08
|
|
20-Aug-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5016
|
+0.26
|
|
20-Aug-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5063
|
+0.26
|
|
20-Aug-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0934
|
+0.26
|
|
20-Aug-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0973
|
+0.26
|
|
20-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1383
|
-0.14
|
|
20-Aug-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1322
|
-0.14
|
|
20-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2939
|
-0.14
|
|
20-Aug-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2954
|
-0.14
|
|
20-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
464.0935
|
+0.04
|
|
20-Aug-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.8657
|
+0.04
|
|
20-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.2961
|
+0.03
|
|
20-Aug-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.9742
|
+0.03
|
|
20-Aug-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8696
|
-0.12
|
|
20-Aug-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8393
|
-0.13
|
|
20-Aug-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6705
|
-0.13
|
|
20-Aug-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6700
|
-0.13
|
|
20-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.5265
|
+0.13
|
|
20-Aug-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4722
|
+0.13
|
|
20-Aug-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8902
|
+0.13
|
|
20-Aug-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.7013
|
+0.13
|
|
20-Aug-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.9399
|
+0.07
|
|
20-Aug-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.5674
|
+0.07
|
|
20-Aug-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.2551
|
+0.07
|
|
20-Aug-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0867
|
+0.07
|
|
20-Aug-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.9644
|
-0.01
|
|
20-Aug-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.3585
|
-0.01
|
|
20-Aug-2026
|
quant Focused Fund (G)
|
Growth
|
93.1128
|
-0.01
|
|
20-Aug-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.2340
|
-0.01
|
|
20-Aug-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.6050
|
-0.28
|
|
20-Aug-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5914
|
-0.28
|
|
20-Aug-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1697
|
-0.28
|
|
20-Aug-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1803
|
-0.28
|
|
20-Aug-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.0840
|
+0.31
|
|
20-Aug-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.0821
|
+0.32
|
|
20-Aug-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.1440
|
+0.31
|
|
20-Aug-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.1430
|
+0.31
|
|
20-Aug-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1744
|
+0.25
|
|
20-Aug-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1370
|
+0.25
|
|
20-Aug-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5261
|
+0.24
|
|
20-Aug-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4331
|
+0.24
|
|
20-Aug-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.3253
|
+0.19
|
|
20-Aug-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.8728
|
+0.19
|
|
20-Aug-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.5850
|
+0.19
|
|
20-Aug-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.6569
|
+0.19
|
|
20-Aug-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9124
|
+0.17
|
|
20-Aug-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.9822
|
+0.17
|
|
20-Aug-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8791
|
+0.16
|
|
20-Aug-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7912
|
+0.16
|
|
20-Aug-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.3053
|
0.00
|
|
20-Aug-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1610
|
-0.02
|
|
20-Aug-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8096
|
0.00
|
|
20-Aug-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7010
|
0.00
|
|
20-Aug-2026
|
quant Liquid Fund (G)
|
Growth
|
44.0039
|
0.00
|
|
20-Aug-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6211
|
-0.02
|
|
20-Aug-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2018
|
0.00
|
|
20-Aug-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5119
|
0.00
|
|
20-Aug-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4823
|
+0.38
|
|
20-Aug-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4775
|
+0.38
|
|
20-Aug-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6965
|
+0.38
|
|
20-Aug-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8238
|
+0.38
|
|
20-Aug-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.9533
|
+0.10
|
|
20-Aug-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.1449
|
+0.10
|
|
20-Aug-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.1823
|
+0.09
|
|
20-Aug-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.6310
|
+0.09
|
|
20-Aug-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7724
|
+0.29
|
|
20-Aug-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7563
|
+0.29
|
|
20-Aug-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2289
|
+0.29
|
|
20-Aug-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1806
|
+0.29
|
|
20-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.6885
|
+0.40
|
|
20-Aug-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.2856
|
+0.40
|
|
20-Aug-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.9742
|
+0.39
|
|
20-Aug-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.8974
|
+0.39
|
|
20-Aug-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
726.3292
|
+0.25
|
|
20-Aug-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.1154
|
+0.25
|
|
20-Aug-2026
|
quant Multi Cap Fund (G)
|
Growth
|
658.3421
|
+0.25
|
|
20-Aug-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.2897
|
+0.25
|
|
20-Aug-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5487
|
+0.01
|
|
20-Aug-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5539
|
+0.01
|
|
20-Aug-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5022
|
+0.01
|
|
20-Aug-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4907
|
+0.01
|
|
20-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-Aug-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3400
|
+0.01
|
|
20-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-Aug-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3356
|
+0.01
|
|
20-Aug-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8671
|
+0.33
|
|
20-Aug-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8733
|
+0.33
|
|
20-Aug-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4915
|
+0.33
|
|
20-Aug-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4913
|
+0.33
|
|
20-Aug-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9439
|
+0.44
|
|
20-Aug-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0919
|
+0.43
|
|
20-Aug-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8633
|
+0.43
|
|
20-Aug-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8922
|
+0.43
|
|
20-Aug-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.7179
|
+0.28
|
|
20-Aug-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.0134
|
+0.28
|
|
20-Aug-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.4304
|
+0.28
|
|
20-Aug-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.7871
|
+0.28
|
|
20-Aug-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8076
|
+0.11
|
|
20-Aug-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8012
|
+0.11
|
|
20-Aug-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2687
|
+0.10
|
|
20-Aug-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2703
|
+0.10
|
|
20-Aug-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0222
|
+0.59
|
|
20-Aug-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8240
|
+0.59
|
|
20-Aug-2026
|
quant Value Fund (G)
|
Growth
|
22.2364
|
+0.58
|
|
20-Aug-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3583
|
+0.58
|