|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
525.6931
|
+0.04
|
|
21-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.8103
|
+0.04
|
|
21-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
476.3938
|
+0.04
|
|
21-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.7079
|
+0.04
|
|
21-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9804
|
+0.10
|
|
21-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9701
|
+0.10
|
|
21-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8960
|
+0.10
|
|
21-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8963
|
+0.10
|
|
21-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.2067
|
+0.85
|
|
21-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.2314
|
+0.85
|
|
21-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
21.1313
|
+0.84
|
|
21-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
21.1297
|
+0.84
|
|
21-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.6803
|
+0.22
|
|
21-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.6673
|
+0.22
|
|
21-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.8392
|
+0.22
|
|
21-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.8554
|
+0.22
|
|
21-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
16.0806
|
+0.10
|
|
21-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
16.0755
|
+0.10
|
|
21-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.4713
|
+0.09
|
|
21-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.4690
|
+0.09
|
|
21-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6604
|
+0.09
|
|
21-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6652
|
+0.09
|
|
21-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2586
|
+0.08
|
|
21-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2627
|
+0.08
|
|
21-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.6337
|
+0.27
|
|
21-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.6276
|
+0.27
|
|
21-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7850
|
+0.27
|
|
21-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7866
|
+0.27
|
|
21-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
464.7940
|
+0.21
|
|
21-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
61.9591
|
+0.21
|
|
21-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
411.2379
|
+0.21
|
|
21-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.1051
|
+0.21
|
|
21-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.9305
|
+0.01
|
|
21-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.9030
|
+0.01
|
|
21-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.7455
|
0.00
|
|
21-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.7451
|
0.00
|
|
21-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.0673
|
+0.49
|
|
21-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.0126
|
+0.49
|
|
21-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.4345
|
+0.49
|
|
21-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.2428
|
+0.49
|
|
21-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.2167
|
+0.27
|
|
21-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.7557
|
+0.27
|
|
21-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.6038
|
+0.26
|
|
21-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.3360
|
+0.26
|
|
21-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.8834
|
+0.32
|
|
21-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.8959
|
+0.32
|
|
21-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
94.0424
|
+0.31
|
|
21-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.9252
|
+0.31
|
|
21-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5628
|
+0.01
|
|
21-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5519
|
+0.01
|
|
21-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1405
|
+0.01
|
|
21-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1511
|
+0.01
|
|
21-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.1913
|
+0.41
|
|
21-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.1894
|
+0.41
|
|
21-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.3184
|
+0.40
|
|
21-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.3175
|
+0.40
|
|
21-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.8426
|
-0.06
|
|
21-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.8048
|
-0.06
|
|
21-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.1684
|
-0.06
|
|
21-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.0742
|
-0.06
|
|
21-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.7673
|
+0.23
|
|
21-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.0787
|
+0.23
|
|
21-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.1091
|
+0.22
|
|
21-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.9769
|
+0.22
|
|
21-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
17.1533
|
+0.02
|
|
21-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.2242
|
+0.02
|
|
21-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
16.1241
|
+0.01
|
|
21-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0348
|
+0.01
|
|
21-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.0809
|
+0.01
|
|
21-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1689
|
0.00
|
|
21-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7942
|
+0.01
|
|
21-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6883
|
-0.09
|
|
21-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7961
|
+0.01
|
|
21-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6343
|
-0.01
|
|
21-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1925
|
+0.01
|
|
21-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5032
|
-0.09
|
|
21-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.9015
|
+0.33
|
|
21-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.8966
|
+0.33
|
|
21-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.1171
|
+0.32
|
|
21-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.2477
|
+0.32
|
|
21-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
255.4054
|
+0.10
|
|
21-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.7087
|
+0.10
|
|
21-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
225.2972
|
+0.09
|
|
21-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
80.0939
|
+0.09
|
|
21-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.1120
|
+0.43
|
|
21-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0956
|
+0.43
|
|
21-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.5720
|
+0.42
|
|
21-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.5226
|
+0.42
|
|
21-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
736.2966
|
+0.13
|
|
21-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
85.2699
|
+0.13
|
|
21-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
667.9803
|
+0.13
|
|
21-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.3920
|
+0.13
|
|
21-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4991
|
+0.01
|
|
21-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.5043
|
+0.01
|
|
21-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4535
|
+0.01
|
|
21-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4420
|
+0.01
|
|
21-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2992
|
+0.01
|
|
21-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2948
|
+0.01
|
|
21-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9778
|
-0.46
|
|
21-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9841
|
-0.46
|
|
21-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6102
|
-0.46
|
|
21-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6099
|
-0.46
|
|
21-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.7916
|
+0.16
|
|
21-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.9443
|
+0.16
|
|
21-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.6737
|
+0.16
|
|
21-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.7035
|
+0.16
|
|
21-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
287.5317
|
+0.22
|
|
21-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
228.6605
|
+0.22
|
|
21-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.1061
|
+0.22
|
|
21-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.3155
|
+0.22
|
|
21-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7073
|
+0.09
|
|
21-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7011
|
+0.09
|
|
21-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1873
|
+0.09
|
|
21-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1889
|
+0.09
|
|
21-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.9594
|
+0.52
|
|
21-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.7145
|
+0.52
|
|
21-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.1334
|
+0.52
|
|
21-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.2602
|
+0.52
|
|
20-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
185.9031
|
+0.54
|
|
20-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
171.3267
|
+0.54
|
|
20-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
171.1820
|
+0.53
|
|
20-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
156.9213
|
+0.53
|