|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
520.7836
|
+0.13
|
|
16-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.1304
|
+0.13
|
|
16-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
472.0302
|
+0.13
|
|
16-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.1059
|
+0.13
|
|
16-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9651
|
0.00
|
|
16-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9550
|
0.00
|
|
16-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8818
|
-0.01
|
|
16-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8821
|
-0.01
|
|
16-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.0150
|
-0.17
|
|
16-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.0395
|
-0.17
|
|
16-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.9535
|
-0.17
|
|
16-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.9519
|
-0.17
|
|
16-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5729
|
+0.19
|
|
16-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5600
|
+0.19
|
|
16-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7405
|
+0.18
|
|
16-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7565
|
+0.18
|
|
16-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
16.0420
|
+0.04
|
|
16-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
16.0369
|
+0.04
|
|
16-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.4374
|
+0.04
|
|
16-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.4350
|
+0.04
|
|
16-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.7316
|
+0.34
|
|
16-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.7365
|
+0.34
|
|
16-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.3293
|
+0.34
|
|
16-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3334
|
+0.34
|
|
16-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5977
|
+0.15
|
|
16-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5916
|
+0.15
|
|
16-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7541
|
+0.14
|
|
16-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7557
|
+0.14
|
|
16-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
459.4839
|
+0.29
|
|
16-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.2513
|
+0.29
|
|
16-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
406.5961
|
+0.29
|
|
16-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.4605
|
+0.29
|
|
16-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9843
|
+0.35
|
|
16-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9572
|
+0.35
|
|
16-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8010
|
+0.34
|
|
16-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8005
|
+0.34
|
|
16-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.2906
|
+0.19
|
|
16-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.2357
|
+0.19
|
|
16-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.6474
|
+0.19
|
|
16-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.4547
|
+0.19
|
|
16-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.9161
|
-0.06
|
|
16-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.8716
|
-0.06
|
|
16-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.4641
|
-0.06
|
|
16-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.5214
|
-0.06
|
|
16-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.7768
|
+0.59
|
|
16-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8336
|
+0.59
|
|
16-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
93.9671
|
+0.58
|
|
16-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.8692
|
+0.58
|
|
16-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5705
|
+0.08
|
|
16-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5601
|
+0.08
|
|
16-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1498
|
+0.07
|
|
16-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1605
|
+0.07
|
|
16-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.3714
|
+0.36
|
|
16-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.3695
|
+0.36
|
|
16-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.4938
|
+0.36
|
|
16-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.4929
|
+0.36
|
|
16-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.7494
|
+0.12
|
|
16-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.7116
|
+0.12
|
|
16-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0914
|
+0.12
|
|
16-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.9974
|
+0.12
|
|
16-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.5746
|
-0.05
|
|
16-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.5234
|
-0.05
|
|
16-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.0539
|
-0.06
|
|
16-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.3328
|
-0.06
|
|
16-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.0550
|
+0.28
|
|
16-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.1255
|
+0.28
|
|
16-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.0349
|
+0.27
|
|
16-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9462
|
+0.27
|
|
16-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.0467
|
+0.02
|
|
16-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1710
|
0.00
|
|
16-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7823
|
+0.02
|
|
16-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6922
|
+0.02
|
|
16-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7645
|
+0.02
|
|
16-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6372
|
0.00
|
|
16-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1816
|
+0.02
|
|
16-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5077
|
+0.02
|
|
16-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.7436
|
+0.62
|
|
16-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.7387
|
+0.62
|
|
16-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.9694
|
+0.62
|
|
16-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.0988
|
+0.62
|
|
16-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
254.0699
|
+0.15
|
|
16-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.2397
|
+0.15
|
|
16-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
224.1517
|
+0.15
|
|
16-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.6867
|
+0.15
|
|
16-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0724
|
+0.36
|
|
16-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0561
|
+0.36
|
|
16-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.5363
|
+0.35
|
|
16-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4870
|
+0.35
|
|
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
|
|
16-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
731.2666
|
+0.05
|
|
16-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6874
|
+0.05
|
|
16-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
663.5198
|
+0.04
|
|
16-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.8819
|
+0.04
|
|
16-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4908
|
+0.01
|
|
16-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4960
|
+0.01
|
|
16-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4454
|
+0.01
|
|
16-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4339
|
+0.01
|
|
16-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2923
|
+0.01
|
|
16-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2880
|
+0.01
|
|
16-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9699
|
-0.12
|
|
16-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9762
|
-0.12
|
|
16-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6045
|
-0.12
|
|
16-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6042
|
-0.12
|
|
16-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.6528
|
+0.04
|
|
16-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.8048
|
+0.04
|
|
16-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.5502
|
+0.04
|
|
16-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5798
|
+0.04
|
|
16-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.5800
|
-0.21
|
|
16-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.6989
|
-0.21
|
|
16-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.1211
|
-0.21
|
|
16-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.3272
|
-0.21
|
|
16-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8847
|
-0.26
|
|
16-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8784
|
-0.26
|
|
16-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3592
|
-0.26
|
|
16-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3608
|
-0.26
|
|
16-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.8621
|
-0.04
|
|
16-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.6221
|
-0.04
|
|
16-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.0481
|
-0.04
|
|
16-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1745
|
-0.04
|