|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
513.0250
|
+0.44
|
|
09-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.0558
|
+0.44
|
|
09-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
465.1149
|
+0.43
|
|
09-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.1521
|
+0.43
|
|
09-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9526
|
-0.06
|
|
09-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9425
|
-0.06
|
|
09-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8706
|
-0.06
|
|
09-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8709
|
-0.06
|
|
09-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.8222
|
+1.34
|
|
09-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.8465
|
+1.34
|
|
09-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.7763
|
+1.34
|
|
09-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.7747
|
+1.34
|
|
09-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3883
|
+0.92
|
|
09-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3756
|
+0.92
|
|
09-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5696
|
+0.92
|
|
09-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5855
|
+0.92
|
|
09-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.7339
|
+0.84
|
|
09-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.7289
|
+0.84
|
|
09-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1452
|
+0.83
|
|
09-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1428
|
+0.83
|
|
09-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6390
|
+1.79
|
|
09-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6439
|
+1.80
|
|
09-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2431
|
+1.79
|
|
09-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2472
|
+1.79
|
|
09-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3678
|
+0.69
|
|
09-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3618
|
+0.68
|
|
09-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5398
|
+0.68
|
|
09-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5414
|
+0.68
|
|
09-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
451.8053
|
+0.87
|
|
09-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.2277
|
+0.87
|
|
09-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
399.8792
|
+0.87
|
|
09-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.5278
|
+0.87
|
|
09-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7703
|
+0.66
|
|
09-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7443
|
+0.66
|
|
09-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5940
|
+0.65
|
|
09-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5936
|
+0.65
|
|
09-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.3631
|
+0.71
|
|
09-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.3094
|
+0.71
|
|
09-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8093
|
+0.71
|
|
09-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6207
|
+0.71
|
|
09-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.7163
|
+0.85
|
|
09-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.0561
|
+0.85
|
|
09-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.4206
|
+0.84
|
|
09-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.7756
|
+0.84
|
|
09-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.0192
|
+1.08
|
|
09-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.2216
|
+1.08
|
|
09-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
91.5438
|
+1.08
|
|
09-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.0673
|
+1.08
|
|
09-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5804
|
+0.08
|
|
09-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5706
|
+0.08
|
|
09-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1621
|
+0.08
|
|
09-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1727
|
+0.08
|
|
09-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.0433
|
+1.53
|
|
09-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.0415
|
+1.53
|
|
09-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.1867
|
+1.52
|
|
09-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.1858
|
+1.52
|
|
09-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0573
|
+1.03
|
|
09-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.0201
|
+1.03
|
|
09-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.4778
|
+1.03
|
|
09-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3852
|
+1.03
|
|
09-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
136.0979
|
+1.18
|
|
09-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.3702
|
+1.18
|
|
09-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.8478
|
+1.18
|
|
09-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.9862
|
+1.18
|
|
09-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7200
|
+0.96
|
|
09-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7891
|
+0.96
|
|
09-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7244
|
+0.96
|
|
09-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6373
|
+0.96
|
|
09-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9986
|
+0.02
|
|
09-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1740
|
0.00
|
|
09-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7655
|
+0.02
|
|
09-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6916
|
+0.02
|
|
09-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7201
|
+0.02
|
|
09-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6413
|
0.00
|
|
09-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1662
|
+0.02
|
|
09-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5080
|
+0.02
|
|
09-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.3747
|
+1.19
|
|
09-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.3699
|
+1.19
|
|
09-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.6212
|
+1.18
|
|
09-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7480
|
+1.18
|
|
09-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.2146
|
+1.44
|
|
09-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.8855
|
+1.44
|
|
09-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.7952
|
+1.43
|
|
09-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.4934
|
+1.43
|
|
09-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7718
|
+1.02
|
|
09-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7558
|
+1.01
|
|
09-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2492
|
+1.01
|
|
09-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2009
|
+1.01
|
|
09-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
722.9321
|
+1.09
|
|
09-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.7222
|
+1.09
|
|
09-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.0996
|
+1.09
|
|
09-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.0333
|
+1.09
|
|
09-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4791
|
+0.01
|
|
09-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4842
|
+0.01
|
|
09-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4338
|
+0.01
|
|
09-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4223
|
+0.01
|
|
09-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2827
|
+0.01
|
|
09-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2783
|
+0.01
|
|
09-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6893
|
-0.09
|
|
09-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6956
|
-0.09
|
|
09-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3361
|
-0.09
|
|
09-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3358
|
-0.09
|
|
09-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2119
|
+0.85
|
|
09-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3615
|
+0.85
|
|
09-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1491
|
+0.84
|
|
09-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1783
|
+0.85
|
|
09-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
283.5231
|
+1.06
|
|
09-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
225.4727
|
+1.06
|
|
09-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
310.6232
|
+1.06
|
|
09-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
242.8113
|
+1.06
|
|
09-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5654
|
+1.55
|
|
09-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.5593
|
+1.55
|
|
09-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0574
|
+1.54
|
|
09-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0590
|
+1.54
|
|
09-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.4177
|
+0.63
|
|
09-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.1998
|
+0.63
|
|
09-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.6430
|
+0.63
|
|
09-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.7671
|
+0.63
|
|
08-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.1785
|
-0.73
|
|
08-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.8943
|
-0.73
|
|
08-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.8201
|
-0.74
|
|
08-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.8395
|
-0.74
|