|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
522.5459
|
+0.57
|
|
14-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.3745
|
+0.57
|
|
14-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
473.6616
|
+0.57
|
|
14-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.3309
|
+0.57
|
|
14-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9686
|
+0.13
|
|
14-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9585
|
+0.13
|
|
14-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8856
|
+0.13
|
|
14-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8859
|
+0.13
|
|
14-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.9900
|
-0.56
|
|
14-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.0145
|
-0.57
|
|
14-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.9315
|
-0.57
|
|
14-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.9299
|
-0.57
|
|
14-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.6095
|
-0.30
|
|
14-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5965
|
-0.30
|
|
14-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7768
|
-0.30
|
|
14-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7929
|
-0.30
|
|
14-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
16.0778
|
+0.19
|
|
14-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
16.0726
|
+0.19
|
|
14-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.4730
|
+0.18
|
|
14-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.4706
|
+0.18
|
|
14-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6491
|
-0.60
|
|
14-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6540
|
-0.60
|
|
14-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2507
|
-0.60
|
|
14-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2548
|
-0.60
|
|
14-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.6121
|
+0.30
|
|
14-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.6060
|
+0.30
|
|
14-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7692
|
+0.29
|
|
14-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7708
|
+0.29
|
|
14-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
459.0524
|
+0.14
|
|
14-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.1938
|
+0.14
|
|
14-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
406.2369
|
+0.14
|
|
14-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.4106
|
+0.14
|
|
14-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9165
|
-0.37
|
|
14-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8897
|
-0.37
|
|
14-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7353
|
-0.37
|
|
14-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7348
|
-0.37
|
|
14-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.1210
|
+0.04
|
|
14-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.0663
|
+0.04
|
|
14-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.4954
|
+0.04
|
|
14-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.3034
|
+0.04
|
|
14-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.5920
|
+0.40
|
|
14-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.3311
|
+0.40
|
|
14-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.0724
|
+0.40
|
|
14-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.9562
|
+0.40
|
|
14-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.0693
|
+0.28
|
|
14-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.4200
|
+0.28
|
|
14-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
93.3463
|
+0.27
|
|
14-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.4076
|
+0.27
|
|
14-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5460
|
-0.29
|
|
14-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5358
|
-0.29
|
|
14-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1269
|
-0.29
|
|
14-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1375
|
-0.29
|
|
14-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.1554
|
-0.31
|
|
14-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.1536
|
-0.31
|
|
14-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.2897
|
-0.32
|
|
14-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.2888
|
-0.32
|
|
14-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.9926
|
+0.08
|
|
14-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.9547
|
+0.08
|
|
14-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.3132
|
+0.07
|
|
14-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.2187
|
+0.07
|
|
14-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.8645
|
+0.28
|
|
14-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.6584
|
+0.28
|
|
14-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.3240
|
+0.28
|
|
14-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.4977
|
+0.28
|
|
14-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.0443
|
+0.29
|
|
14-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1148
|
+0.29
|
|
14-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0261
|
+0.28
|
|
14-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9374
|
+0.29
|
|
14-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.0333
|
+0.01
|
|
14-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1721
|
-0.01
|
|
14-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7776
|
+0.01
|
|
14-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6879
|
-0.09
|
|
14-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7521
|
+0.01
|
|
14-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6386
|
-0.01
|
|
14-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1773
|
+0.01
|
|
14-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5036
|
-0.10
|
|
14-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5900
|
-0.17
|
|
14-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5852
|
-0.17
|
|
14-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8239
|
-0.17
|
|
14-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9522
|
-0.17
|
|
14-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
252.6488
|
-0.45
|
|
14-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.7405
|
-0.45
|
|
14-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.9108
|
-0.45
|
|
14-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.2455
|
-0.45
|
|
14-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0217
|
-0.12
|
|
14-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0055
|
-0.12
|
|
14-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4883
|
-0.12
|
|
14-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4392
|
-0.12
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
185.3773
|
+0.28
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
170.8421
|
+0.27
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
170.7323
|
+0.27
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
156.5090
|
+0.27
|
|
14-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
732.7702
|
-0.02
|
|
14-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.8615
|
-0.02
|
|
14-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
664.9253
|
-0.02
|
|
14-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.0426
|
-0.02
|
|
14-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4874
|
+0.01
|
|
14-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4925
|
+0.01
|
|
14-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4420
|
+0.01
|
|
14-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4305
|
+0.01
|
|
14-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2895
|
+0.01
|
|
14-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2852
|
+0.01
|
|
14-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9796
|
+0.54
|
|
14-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9860
|
+0.54
|
|
14-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6148
|
+0.53
|
|
14-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6145
|
+0.53
|
|
14-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.7648
|
+0.16
|
|
14-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.9174
|
+0.16
|
|
14-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.6555
|
+0.16
|
|
14-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.6853
|
+0.16
|
|
14-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.6967
|
-0.35
|
|
14-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.9965
|
-0.35
|
|
14-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.1381
|
-0.34
|
|
14-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.5588
|
-0.34
|
|
14-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8163
|
-1.22
|
|
14-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8100
|
-1.22
|
|
14-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2948
|
-1.22
|
|
14-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2964
|
-1.22
|
|
14-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.9255
|
+0.17
|
|
14-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.6823
|
+0.17
|
|
14-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.1088
|
+0.16
|
|
14-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.2355
|
+0.16
|