|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
516.1064
|
-0.10
|
|
28-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.4825
|
-0.10
|
|
28-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
467.5887
|
-0.11
|
|
28-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.4931
|
-0.11
|
|
28-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9884
|
+0.07
|
|
28-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9779
|
+0.07
|
|
28-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9026
|
+0.07
|
|
28-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9029
|
+0.07
|
|
28-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6816
|
-0.91
|
|
28-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.7057
|
-0.91
|
|
28-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6254
|
-0.92
|
|
28-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6238
|
-0.92
|
|
28-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1347
|
-0.59
|
|
28-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1221
|
-0.59
|
|
28-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3147
|
-0.59
|
|
28-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3304
|
-0.59
|
|
28-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3232
|
-1.66
|
|
28-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3183
|
-1.66
|
|
28-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7385
|
-1.67
|
|
28-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7362
|
-1.67
|
|
28-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2233
|
-1.54
|
|
28-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2279
|
-1.54
|
|
28-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8351
|
-1.54
|
|
28-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8390
|
-1.54
|
|
28-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1299
|
-0.54
|
|
28-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1239
|
-0.54
|
|
28-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3009
|
-0.55
|
|
28-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3024
|
-0.55
|
|
28-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
456.4283
|
-0.59
|
|
28-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.8439
|
-0.59
|
|
28-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
403.7584
|
-0.59
|
|
28-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.0664
|
-0.59
|
|
28-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7357
|
-0.19
|
|
28-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7080
|
-0.19
|
|
28-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5505
|
-0.19
|
|
28-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5501
|
-0.19
|
|
28-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.0348
|
-0.91
|
|
28-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.9826
|
-0.91
|
|
28-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.5623
|
-0.91
|
|
28-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.3798
|
-0.91
|
|
28-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.4576
|
-0.74
|
|
28-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.8802
|
-0.74
|
|
28-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.1259
|
-0.75
|
|
28-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.5649
|
-0.75
|
|
28-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.6742
|
-0.99
|
|
28-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.0198
|
-0.99
|
|
28-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
91.1658
|
-0.99
|
|
28-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.7863
|
-0.99
|
|
28-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5801
|
-0.08
|
|
28-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5685
|
-0.08
|
|
28-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1545
|
-0.08
|
|
28-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1651
|
-0.08
|
|
28-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.7449
|
-0.31
|
|
28-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.7432
|
-0.31
|
|
28-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.8882
|
-0.31
|
|
28-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.8873
|
-0.31
|
|
28-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.4051
|
-1.08
|
|
28-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.3684
|
-1.08
|
|
28-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.8650
|
-1.08
|
|
28-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.7737
|
-1.08
|
|
28-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.0187
|
-0.54
|
|
28-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.7989
|
-0.54
|
|
28-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.6000
|
-0.54
|
|
28-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.4453
|
-0.54
|
|
28-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7524
|
-0.36
|
|
28-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8216
|
-0.36
|
|
28-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7429
|
-0.37
|
|
28-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6557
|
-0.37
|
|
28-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.1324
|
+0.02
|
|
28-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1669
|
0.00
|
|
28-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7496
|
-0.38
|
|
28-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6900
|
-0.09
|
|
28-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.8437
|
+0.02
|
|
28-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6310
|
0.00
|
|
28-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1465
|
-0.40
|
|
28-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5040
|
-0.09
|
|
28-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.3436
|
-1.44
|
|
28-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.3388
|
-1.44
|
|
28-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.5790
|
-1.44
|
|
28-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7055
|
-1.44
|
|
28-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.1527
|
-0.44
|
|
28-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.8637
|
-0.44
|
|
28-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.6191
|
-0.45
|
|
28-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.4308
|
-0.45
|
|
28-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6236
|
-0.14
|
|
28-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6077
|
-0.14
|
|
28-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0966
|
-0.14
|
|
28-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0487
|
-0.14
|
|
28-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
719.3190
|
-0.56
|
|
28-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.3037
|
-0.56
|
|
28-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
652.4372
|
-0.57
|
|
28-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.6145
|
-0.57
|
|
28-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5108
|
+0.01
|
|
28-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5160
|
+0.01
|
|
28-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4650
|
+0.01
|
|
28-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4535
|
+0.01
|
|
28-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3088
|
+0.01
|
|
28-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3044
|
+0.01
|
|
28-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7066
|
-1.12
|
|
28-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7128
|
-1.12
|
|
28-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3454
|
-1.12
|
|
28-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3451
|
-1.12
|
|
28-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9055
|
-0.33
|
|
28-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0533
|
-0.33
|
|
28-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8487
|
-0.33
|
|
28-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8776
|
-0.33
|
|
28-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
278.3175
|
-0.95
|
|
28-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
221.3329
|
-0.95
|
|
28-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
305.0594
|
-0.95
|
|
28-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
238.4620
|
-0.95
|
|
28-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5499
|
+0.41
|
|
28-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.5438
|
+0.41
|
|
28-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0335
|
+0.41
|
|
28-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0351
|
+0.41
|
|
28-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9038
|
-0.83
|
|
28-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7115
|
-0.83
|
|
28-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.1483
|
-0.83
|
|
28-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.2697
|
-0.83
|
|
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
|