|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
519.8929
|
+0.73
|
|
29-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.0069
|
+0.73
|
|
29-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
471.0025
|
+0.73
|
|
29-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.9640
|
+0.73
|
|
29-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9920
|
+0.03
|
|
29-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9815
|
+0.03
|
|
29-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.9060
|
+0.03
|
|
29-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.9063
|
+0.03
|
|
29-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.7806
|
+0.46
|
|
29-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8047
|
+0.46
|
|
29-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7187
|
+0.45
|
|
29-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7171
|
+0.45
|
|
29-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3687
|
+1.37
|
|
29-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3558
|
+1.36
|
|
29-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5368
|
+1.36
|
|
29-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5526
|
+1.36
|
|
29-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4062
|
+0.54
|
|
29-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4013
|
+0.54
|
|
29-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8177
|
+0.54
|
|
29-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8154
|
+0.54
|
|
29-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3808
|
+1.54
|
|
29-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3855
|
+1.54
|
|
29-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9863
|
+1.54
|
|
29-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9902
|
+1.54
|
|
29-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2576
|
+0.75
|
|
29-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2516
|
+0.75
|
|
29-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4218
|
+0.74
|
|
29-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4233
|
+0.74
|
|
29-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
460.5633
|
+0.91
|
|
29-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.3952
|
+0.91
|
|
29-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
407.4057
|
+0.90
|
|
29-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.5729
|
+0.90
|
|
29-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8202
|
+0.79
|
|
29-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7922
|
+0.79
|
|
29-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6331
|
+0.78
|
|
29-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6326
|
+0.78
|
|
29-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.5346
|
+1.22
|
|
29-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.4818
|
+1.22
|
|
29-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.0183
|
+1.21
|
|
29-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.8335
|
+1.21
|
|
29-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.6162
|
+0.96
|
|
29-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.6677
|
+0.96
|
|
29-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.1529
|
+0.96
|
|
29-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.2989
|
+0.96
|
|
29-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.8065
|
+1.10
|
|
29-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.6818
|
+1.10
|
|
29-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
92.1675
|
+1.10
|
|
29-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.5311
|
+1.10
|
|
29-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5711
|
-0.07
|
|
29-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5594
|
-0.07
|
|
29-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1454
|
-0.07
|
|
29-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1560
|
-0.07
|
|
29-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.2091
|
+2.62
|
|
29-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.2072
|
+2.62
|
|
29-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.3292
|
+2.61
|
|
29-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.3283
|
+2.61
|
|
29-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.5800
|
+0.39
|
|
29-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.5432
|
+0.39
|
|
29-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.0211
|
+0.38
|
|
29-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.9295
|
+0.38
|
|
29-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.8466
|
+1.33
|
|
29-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.6500
|
+1.33
|
|
29-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.2448
|
+1.33
|
|
29-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.4493
|
+1.33
|
|
29-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9178
|
+0.99
|
|
29-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.9877
|
+0.99
|
|
29-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8976
|
+0.98
|
|
29-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8096
|
+0.98
|
|
29-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.1399
|
+0.02
|
|
29-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1666
|
0.00
|
|
29-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7522
|
+0.02
|
|
29-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6925
|
+0.02
|
|
29-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.8506
|
+0.02
|
|
29-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6305
|
0.00
|
|
29-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1489
|
+0.02
|
|
29-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5063
|
+0.02
|
|
29-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5070
|
+0.94
|
|
29-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5022
|
+0.94
|
|
29-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7345
|
+0.94
|
|
29-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8622
|
+0.94
|
|
29-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
253.4389
|
+1.31
|
|
29-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.0180
|
+1.31
|
|
29-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
223.5110
|
+1.31
|
|
29-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.4589
|
+1.31
|
|
29-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8466
|
+1.43
|
|
29-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8305
|
+1.43
|
|
29-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3116
|
+1.42
|
|
29-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2630
|
+1.42
|
|
29-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.6456
|
+0.58
|
|
29-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.3246
|
+0.58
|
|
29-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.1321
|
+0.58
|
|
29-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.1255
|
+0.58
|
|
29-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
728.0699
|
+1.22
|
|
29-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.3171
|
+1.22
|
|
29-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.3547
|
+1.21
|
|
29-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5199
|
+1.21
|
|
29-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.5124
|
+0.01
|
|
29-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5176
|
+0.01
|
|
29-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4666
|
+0.01
|
|
29-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4551
|
+0.01
|
|
29-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.3102
|
+0.01
|
|
29-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3058
|
+0.01
|
|
29-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7771
|
+0.66
|
|
29-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7833
|
+0.66
|
|
29-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4131
|
+0.65
|
|
29-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4128
|
+0.65
|
|
29-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2289
|
+1.20
|
|
29-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3785
|
+1.20
|
|
29-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1465
|
+1.20
|
|
29-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1757
|
+1.20
|
|
29-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
281.7758
|
+1.24
|
|
29-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
224.0831
|
+1.24
|
|
29-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
308.8569
|
+1.24
|
|
29-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
241.4305
|
+1.24
|
|
29-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7439
|
+1.68
|
|
29-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7377
|
+1.68
|
|
29-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2184
|
+1.68
|
|
29-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2200
|
+1.68
|
|
29-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1551
|
+1.05
|
|
29-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9503
|
+1.05
|
|
29-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.3802
|
+1.05
|
|
29-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5029
|
+1.05
|