|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
15-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
520.0884
|
-0.47
|
|
15-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.0341
|
-0.47
|
|
15-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
471.4170
|
-0.47
|
|
15-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.0213
|
-0.47
|
|
15-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9656
|
-0.03
|
|
15-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9555
|
-0.03
|
|
15-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8825
|
-0.03
|
|
15-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8828
|
-0.03
|
|
15-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.0518
|
+0.28
|
|
15-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.0763
|
+0.28
|
|
15-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.9894
|
+0.28
|
|
15-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.9878
|
+0.28
|
|
15-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5398
|
-0.40
|
|
15-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5269
|
-0.40
|
|
15-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7097
|
-0.40
|
|
15-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7257
|
-0.40
|
|
15-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
16.0350
|
-0.27
|
|
15-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
16.0299
|
-0.27
|
|
15-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.4313
|
-0.27
|
|
15-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.4289
|
-0.27
|
|
15-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6948
|
+0.43
|
|
15-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6996
|
+0.43
|
|
15-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2943
|
+0.43
|
|
15-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2983
|
+0.42
|
|
15-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5716
|
-0.23
|
|
15-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5655
|
-0.23
|
|
15-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7299
|
-0.23
|
|
15-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7315
|
-0.23
|
|
15-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
458.1381
|
-0.20
|
|
15-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.0719
|
-0.20
|
|
15-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
405.4166
|
-0.20
|
|
15-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.2967
|
-0.20
|
|
15-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9464
|
+0.27
|
|
15-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9194
|
+0.27
|
|
15-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7642
|
+0.27
|
|
15-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7637
|
+0.27
|
|
15-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.2086
|
+0.20
|
|
15-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.1538
|
+0.20
|
|
15-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.5739
|
+0.20
|
|
15-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.3816
|
+0.20
|
|
15-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.9848
|
-0.50
|
|
15-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.9183
|
-0.50
|
|
15-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.5287
|
-0.50
|
|
15-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.5676
|
-0.50
|
|
15-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.1574
|
+0.08
|
|
15-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.4715
|
+0.08
|
|
15-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
93.4207
|
+0.08
|
|
15-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.4629
|
+0.08
|
|
15-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5607
|
+0.12
|
|
15-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5503
|
+0.12
|
|
15-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1408
|
+0.11
|
|
15-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1514
|
+0.11
|
|
15-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.3048
|
+0.82
|
|
15-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.3029
|
+0.82
|
|
15-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.4311
|
+0.82
|
|
15-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.4302
|
+0.82
|
|
15-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.6938
|
-0.64
|
|
15-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.6561
|
-0.64
|
|
15-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0428
|
-0.64
|
|
15-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.9489
|
-0.64
|
|
15-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.6474
|
-0.16
|
|
15-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.5573
|
-0.16
|
|
15-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.1239
|
-0.16
|
|
15-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.3755
|
-0.16
|
|
15-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.0077
|
-0.21
|
|
15-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0780
|
-0.22
|
|
15-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.9911
|
-0.22
|
|
15-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.9025
|
-0.22
|
|
15-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.0388
|
+0.01
|
|
15-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1712
|
-0.01
|
|
15-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7795
|
+0.01
|
|
15-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6896
|
+0.01
|
|
15-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7571
|
+0.01
|
|
15-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6375
|
-0.01
|
|
15-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1790
|
+0.01
|
|
15-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5053
|
+0.01
|
|
15-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6339
|
+0.25
|
|
15-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.6291
|
+0.25
|
|
15-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8652
|
+0.25
|
|
15-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9938
|
+0.25
|
|
15-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
253.6838
|
+0.41
|
|
15-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.1040
|
+0.41
|
|
15-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
223.8175
|
+0.41
|
|
15-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.5679
|
+0.41
|
|
15-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0152
|
-0.04
|
|
15-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9989
|
-0.04
|
|
15-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4815
|
-0.04
|
|
15-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4324
|
-0.04
|
|
15-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
730.9341
|
-0.25
|
|
15-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.6489
|
-0.25
|
|
15-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
663.2386
|
-0.25
|
|
15-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.8498
|
-0.25
|
|
15-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4891
|
+0.01
|
|
15-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4942
|
+0.01
|
|
15-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4436
|
+0.01
|
|
15-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4321
|
+0.01
|
|
15-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
15-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2909
|
+0.01
|
|
15-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
15-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2865
|
+0.01
|
|
15-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9826
|
+0.03
|
|
15-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9890
|
+0.03
|
|
15-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6173
|
+0.02
|
|
15-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6170
|
+0.02
|
|
15-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.6408
|
-0.45
|
|
15-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.7927
|
-0.45
|
|
15-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.5400
|
-0.45
|
|
15-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5696
|
-0.45
|
|
15-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
288.1802
|
+0.52
|
|
15-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
229.1762
|
+0.52
|
|
15-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.7711
|
+0.52
|
|
15-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.8353
|
+0.52
|
|
15-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9153
|
+0.84
|
|
15-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9090
|
+0.84
|
|
15-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3889
|
+0.83
|
|
15-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3906
|
+0.83
|
|
15-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.8719
|
-0.22
|
|
15-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.6313
|
-0.22
|
|
15-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.0582
|
-0.22
|
|
15-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1846
|
-0.22
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
185.3773
|
+0.28
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
170.8421
|
+0.27
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
170.7323
|
+0.27
|
|
14-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
156.5090
|
+0.27
|