|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
522.6806
|
+0.36
|
|
17-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.3931
|
+0.36
|
|
17-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
473.7326
|
+0.36
|
|
17-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.3407
|
+0.36
|
|
17-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9756
|
+0.10
|
|
17-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9654
|
+0.09
|
|
17-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8920
|
+0.09
|
|
17-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8923
|
+0.09
|
|
17-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.0723
|
+0.26
|
|
17-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.0968
|
+0.26
|
|
17-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
21.0071
|
+0.26
|
|
17-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
21.0055
|
+0.26
|
|
17-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5866
|
+0.08
|
|
17-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5737
|
+0.08
|
|
17-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7529
|
+0.07
|
|
17-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7689
|
+0.07
|
|
17-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.9715
|
-0.44
|
|
17-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.9664
|
-0.44
|
|
17-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.3689
|
-0.44
|
|
17-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.3665
|
-0.44
|
|
17-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6692
|
-0.58
|
|
17-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6740
|
-0.58
|
|
17-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2687
|
-0.59
|
|
17-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2728
|
-0.59
|
|
17-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5321
|
-0.37
|
|
17-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5260
|
-0.37
|
|
17-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6910
|
-0.38
|
|
17-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6926
|
-0.38
|
|
17-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
460.9956
|
+0.33
|
|
17-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.4528
|
+0.33
|
|
17-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
407.9225
|
+0.33
|
|
17-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.6447
|
+0.33
|
|
17-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9493
|
-0.32
|
|
17-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9221
|
-0.32
|
|
17-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7660
|
-0.32
|
|
17-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7655
|
-0.32
|
|
17-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.9916
|
-0.69
|
|
17-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.9370
|
-0.69
|
|
17-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.3718
|
-0.70
|
|
17-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.1805
|
-0.69
|
|
17-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.1976
|
+0.23
|
|
17-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.0629
|
+0.23
|
|
17-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.7111
|
+0.23
|
|
17-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.6979
|
+0.23
|
|
17-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.7537
|
-0.02
|
|
17-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8201
|
-0.02
|
|
17-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
93.9427
|
-0.03
|
|
17-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.8510
|
-0.03
|
|
17-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5584
|
-0.10
|
|
17-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5478
|
-0.10
|
|
17-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1377
|
-0.10
|
|
17-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1483
|
-0.10
|
|
17-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.1331
|
-1.30
|
|
17-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.1313
|
-1.30
|
|
17-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.2661
|
-1.30
|
|
17-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.2652
|
-1.30
|
|
17-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.6854
|
-0.14
|
|
17-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.6477
|
-0.14
|
|
17-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0325
|
-0.14
|
|
17-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.9386
|
-0.14
|
|
17-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.5686
|
0.00
|
|
17-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.5206
|
0.00
|
|
17-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.0443
|
-0.01
|
|
17-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.3270
|
-0.01
|
|
17-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1312
|
+0.45
|
|
17-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2020
|
+0.45
|
|
17-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1059
|
+0.44
|
|
17-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0168
|
+0.44
|
|
17-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.0550
|
+0.02
|
|
17-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1709
|
0.00
|
|
17-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7852
|
+0.02
|
|
17-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6949
|
+0.02
|
|
17-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7722
|
+0.02
|
|
17-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6369
|
0.00
|
|
17-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1843
|
+0.02
|
|
17-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5103
|
+0.02
|
|
17-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6622
|
-0.46
|
|
17-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.6574
|
-0.46
|
|
17-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8909
|
-0.46
|
|
17-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.0197
|
-0.46
|
|
17-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
254.1999
|
+0.05
|
|
17-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.2853
|
+0.05
|
|
17-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
224.2598
|
+0.05
|
|
17-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.7251
|
+0.05
|
|
17-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0582
|
-0.09
|
|
17-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0419
|
-0.09
|
|
17-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.5221
|
-0.09
|
|
17-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4729
|
-0.09
|
|
17-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.8942
|
-0.05
|
|
17-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6443
|
-0.05
|
|
17-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
663.1613
|
-0.05
|
|
17-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.8409
|
-0.05
|
|
17-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4924
|
+0.01
|
|
17-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4976
|
+0.01
|
|
17-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4470
|
+0.01
|
|
17-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4355
|
+0.01
|
|
17-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2937
|
+0.01
|
|
17-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2894
|
+0.01
|
|
17-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9164
|
-0.49
|
|
17-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9228
|
-0.49
|
|
17-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5525
|
-0.49
|
|
17-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5522
|
-0.49
|
|
17-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.6427
|
-0.04
|
|
17-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.7947
|
-0.04
|
|
17-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.5399
|
-0.04
|
|
17-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5696
|
-0.04
|
|
17-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.0654
|
-0.53
|
|
17-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.4944
|
-0.53
|
|
17-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.4689
|
-0.52
|
|
17-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.0357
|
-0.52
|
|
17-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8251
|
-0.50
|
|
17-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8188
|
-0.50
|
|
17-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3017
|
-0.51
|
|
17-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3033
|
-0.51
|
|
17-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.7343
|
-0.51
|
|
17-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.5007
|
-0.51
|
|
17-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.9287
|
-0.52
|
|
17-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.0544
|
-0.52
|
|
16-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
184.6858
|
-0.11
|
|
16-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
170.2049
|
-0.11
|
|
16-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
170.0840
|
-0.11
|
|
16-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.9148
|
-0.11
|