|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
510.7987
|
-1.26
|
|
08-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.7475
|
-1.26
|
|
08-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.1132
|
-1.27
|
|
08-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.8760
|
-1.27
|
|
08-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9593
|
+0.06
|
|
08-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9493
|
+0.06
|
|
08-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8776
|
+0.06
|
|
08-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8779
|
+0.06
|
|
08-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.5332
|
-1.68
|
|
08-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.5572
|
-1.68
|
|
08-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.5020
|
-1.68
|
|
08-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.5004
|
-1.68
|
|
08-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2290
|
-1.53
|
|
08-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2164
|
-1.53
|
|
08-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4185
|
-1.54
|
|
08-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4342
|
-1.54
|
|
08-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6032
|
-0.60
|
|
08-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5982
|
-0.60
|
|
08-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.0199
|
-0.61
|
|
08-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.0176
|
-0.61
|
|
08-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4514
|
-2.10
|
|
08-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4562
|
-2.10
|
|
08-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0629
|
-2.11
|
|
08-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0669
|
-2.11
|
|
08-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2496
|
-1.02
|
|
08-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2437
|
-1.02
|
|
08-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4279
|
-1.02
|
|
08-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4295
|
-1.02
|
|
08-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
447.9041
|
-1.43
|
|
08-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.7077
|
-1.43
|
|
08-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
396.4373
|
-1.43
|
|
08-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.0498
|
-1.43
|
|
08-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.6999
|
-1.08
|
|
08-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.6742
|
-1.09
|
|
08-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5253
|
-1.09
|
|
08-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5249
|
-1.09
|
|
08-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.0639
|
-1.61
|
|
08-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.0106
|
-1.61
|
|
08-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.5369
|
-1.61
|
|
08-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.3496
|
-1.61
|
|
08-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.7013
|
-1.70
|
|
08-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.3662
|
-1.70
|
|
08-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.5208
|
-1.71
|
|
08-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.1325
|
-1.71
|
|
08-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.9167
|
-1.23
|
|
08-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.5771
|
-1.23
|
|
08-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
90.5678
|
-1.24
|
|
08-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.3416
|
-1.24
|
|
08-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5703
|
-0.12
|
|
08-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5606
|
-0.12
|
|
08-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1527
|
-0.13
|
|
08-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1633
|
-0.13
|
|
08-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.7714
|
-2.08
|
|
08-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.7697
|
-2.08
|
|
08-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.9286
|
-2.09
|
|
08-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.9277
|
-2.09
|
|
08-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.5855
|
-1.25
|
|
08-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.5487
|
-1.25
|
|
08-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.0542
|
-1.26
|
|
08-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.9625
|
-1.26
|
|
08-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.5055
|
-1.49
|
|
08-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.6287
|
-1.49
|
|
08-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.4145
|
-1.50
|
|
08-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.1113
|
-1.50
|
|
08-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5604
|
-1.60
|
|
08-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.6288
|
-1.60
|
|
08-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5748
|
-1.61
|
|
08-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4886
|
-1.61
|
|
08-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9904
|
+0.01
|
|
08-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1741
|
-0.01
|
|
08-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7626
|
+0.01
|
|
08-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6889
|
+0.01
|
|
08-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7125
|
+0.01
|
|
08-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6416
|
-0.01
|
|
08-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1635
|
+0.01
|
|
08-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5055
|
+0.01
|
|
08-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1708
|
-1.70
|
|
08-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1662
|
-1.70
|
|
08-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.4269
|
-1.71
|
|
08-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5522
|
-1.71
|
|
08-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.6710
|
-1.33
|
|
08-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.6409
|
-1.33
|
|
08-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
217.6745
|
-1.34
|
|
08-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.3840
|
-1.34
|
|
08-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6133
|
-1.56
|
|
08-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5975
|
-1.56
|
|
08-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0965
|
-1.56
|
|
08-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0486
|
-1.56
|
|
08-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
715.1112
|
-1.81
|
|
08-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.8165
|
-1.81
|
|
08-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
649.0218
|
-1.81
|
|
08-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.2239
|
-1.81
|
|
08-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4774
|
+0.01
|
|
08-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4825
|
+0.01
|
|
08-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4322
|
+0.01
|
|
08-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4207
|
+0.01
|
|
08-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2812
|
+0.01
|
|
08-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2769
|
+0.01
|
|
08-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6985
|
-0.93
|
|
08-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7047
|
-0.93
|
|
08-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3453
|
-0.93
|
|
08-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3450
|
-0.93
|
|
08-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9828
|
-1.49
|
|
08-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1312
|
-1.49
|
|
08-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9384
|
-1.50
|
|
08-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9673
|
-1.50
|
|
08-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
280.5542
|
-2.09
|
|
08-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
223.1116
|
-2.09
|
|
08-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
307.3631
|
-2.09
|
|
08-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
240.2629
|
-2.09
|
|
08-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3892
|
-2.41
|
|
08-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3831
|
-2.41
|
|
08-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8893
|
-2.41
|
|
08-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8909
|
-2.41
|
|
08-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.2646
|
-1.70
|
|
08-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.0543
|
-1.70
|
|
08-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.5019
|
-1.70
|
|
08-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.6253
|
-1.70
|
|
07-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.5229
|
-0.73
|
|
07-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.1333
|
-0.73
|
|
07-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.0643
|
-0.73
|
|
07-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.9800
|
-0.73
|