|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
516.6337
|
+0.49
|
|
27-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.5555
|
+0.49
|
|
27-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
468.0830
|
+0.48
|
|
27-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.5616
|
+0.48
|
|
27-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9805
|
-0.02
|
|
27-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9700
|
-0.02
|
|
27-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8949
|
-0.03
|
|
27-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8952
|
-0.03
|
|
27-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8816
|
+0.60
|
|
27-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.9060
|
+0.60
|
|
27-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.8166
|
+0.59
|
|
27-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.8150
|
+0.59
|
|
27-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2362
|
+0.51
|
|
27-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2235
|
+0.51
|
|
27-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4121
|
+0.49
|
|
27-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4278
|
+0.49
|
|
27-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5826
|
+0.35
|
|
27-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5776
|
+0.35
|
|
27-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9886
|
+0.34
|
|
27-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9863
|
+0.34
|
|
27-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3827
|
+0.38
|
|
27-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3874
|
+0.38
|
|
27-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9889
|
+0.36
|
|
27-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9929
|
+0.37
|
|
27-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2234
|
-0.09
|
|
27-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2174
|
-0.09
|
|
27-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3905
|
-0.10
|
|
27-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3921
|
-0.10
|
|
27-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
459.1409
|
+0.85
|
|
27-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.2055
|
+0.85
|
|
27-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
406.1684
|
+0.84
|
|
27-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.4011
|
+0.84
|
|
27-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7559
|
-0.20
|
|
27-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7282
|
-0.20
|
|
27-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5709
|
-0.21
|
|
27-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5704
|
-0.21
|
|
27-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.4112
|
+0.08
|
|
27-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.3586
|
+0.08
|
|
27-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.9086
|
+0.07
|
|
27-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.7243
|
+0.07
|
|
27-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.3600
|
+0.83
|
|
27-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.4936
|
+0.83
|
|
27-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.9318
|
+0.82
|
|
27-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.1409
|
+0.82
|
|
27-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.6983
|
+0.53
|
|
27-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.6185
|
+0.53
|
|
27-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
92.0789
|
+0.52
|
|
27-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.4652
|
+0.52
|
|
27-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5901
|
+0.37
|
|
27-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5786
|
+0.36
|
|
27-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1645
|
+0.36
|
|
27-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1751
|
+0.36
|
|
27-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.7997
|
+1.06
|
|
27-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.7979
|
+1.06
|
|
27-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.9410
|
+1.05
|
|
27-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.9402
|
+1.05
|
|
27-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.9012
|
+0.62
|
|
27-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.8641
|
+0.62
|
|
27-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3129
|
+0.61
|
|
27-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.2206
|
+0.61
|
|
27-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.7588
|
+1.08
|
|
27-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1435
|
+1.08
|
|
27-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.2717
|
+1.07
|
|
27-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8554
|
+1.07
|
|
27-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.8137
|
+0.69
|
|
27-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8831
|
+0.69
|
|
27-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8010
|
+0.68
|
|
27-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7136
|
+0.68
|
|
27-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.1252
|
+0.02
|
|
27-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1673
|
-0.04
|
|
27-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8097
|
+0.02
|
|
27-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7027
|
+0.02
|
|
27-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.8371
|
+0.02
|
|
27-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6316
|
-0.04
|
|
27-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2068
|
+0.02
|
|
27-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5168
|
+0.02
|
|
27-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5963
|
+0.92
|
|
27-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5914
|
+0.92
|
|
27-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8212
|
+0.91
|
|
27-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9495
|
+0.90
|
|
27-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.2699
|
+0.80
|
|
27-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.2561
|
+0.80
|
|
27-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.6106
|
+0.79
|
|
27-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.7833
|
+0.79
|
|
27-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6449
|
+0.10
|
|
27-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6290
|
+0.10
|
|
27-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.1176
|
+0.09
|
|
27-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0697
|
+0.09
|
|
27-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.9771
|
-0.25
|
|
27-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.6301
|
-0.25
|
|
27-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.4480
|
-0.26
|
|
27-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.4151
|
-0.26
|
|
27-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
723.3975
|
+0.94
|
|
27-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.7760
|
+0.94
|
|
27-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.1562
|
+0.93
|
|
27-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.0398
|
+0.93
|
|
27-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5090
|
+0.01
|
|
27-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5142
|
+0.01
|
|
27-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4633
|
+0.01
|
|
27-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4518
|
+0.01
|
|
27-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3074
|
+0.01
|
|
27-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3030
|
+0.01
|
|
27-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8279
|
+0.19
|
|
27-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8342
|
+0.19
|
|
27-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4630
|
+0.18
|
|
27-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4627
|
+0.18
|
|
27-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9946
|
+0.42
|
|
27-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1430
|
+0.42
|
|
27-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9320
|
+0.41
|
|
27-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9609
|
+0.41
|
|
27-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
280.9854
|
+0.56
|
|
27-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
223.4546
|
+0.56
|
|
27-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
307.9766
|
+0.57
|
|
27-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
240.7424
|
+0.57
|
|
27-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5027
|
+1.06
|
|
27-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4966
|
+1.06
|
|
27-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9889
|
+1.05
|
|
27-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9905
|
+1.05
|
|
27-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1028
|
+0.05
|
|
27-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9006
|
+0.05
|
|
27-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.3336
|
+0.03
|
|
27-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4560
|
+0.03
|