|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
516.5436
|
-0.37
|
|
29-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.5432
|
-0.37
|
|
29-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
468.4732
|
-0.38
|
|
29-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.6153
|
-0.38
|
|
29-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9216
|
-0.03
|
|
29-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9118
|
-0.03
|
|
29-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8418
|
-0.03
|
|
29-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8421
|
-0.03
|
|
29-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.3244
|
+0.32
|
|
29-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.3482
|
+0.32
|
|
29-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3112
|
+0.31
|
|
29-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3096
|
+0.31
|
|
29-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5338
|
-0.24
|
|
29-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5209
|
-0.24
|
|
29-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7153
|
-0.25
|
|
29-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7313
|
-0.25
|
|
29-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3598
|
-0.22
|
|
29-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3549
|
-0.22
|
|
29-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7910
|
-0.24
|
|
29-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7887
|
-0.24
|
|
29-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3873
|
-0.33
|
|
29-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3921
|
-0.33
|
|
29-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0049
|
-0.34
|
|
29-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0089
|
-0.34
|
|
29-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4393
|
-0.29
|
|
29-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4333
|
-0.29
|
|
29-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6146
|
-0.30
|
|
29-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6162
|
-0.30
|
|
29-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
453.4776
|
-0.66
|
|
29-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.4506
|
-0.66
|
|
29-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
401.4708
|
-0.67
|
|
29-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.7488
|
-0.67
|
|
29-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7074
|
-0.70
|
|
29-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.6826
|
-0.70
|
|
29-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5371
|
-0.72
|
|
29-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5367
|
-0.72
|
|
29-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.8058
|
-1.13
|
|
29-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.7529
|
-1.13
|
|
29-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.3150
|
-1.15
|
|
29-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.1288
|
-1.15
|
|
29-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.6766
|
-0.87
|
|
29-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.7089
|
-0.87
|
|
29-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.3095
|
-0.88
|
|
29-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.4109
|
-0.88
|
|
29-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.0918
|
-0.52
|
|
29-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.6795
|
-0.52
|
|
29-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
90.7571
|
-0.54
|
|
29-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.4824
|
-0.54
|
|
29-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5479
|
+0.13
|
|
29-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5389
|
+0.13
|
|
29-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1345
|
+0.12
|
|
29-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1451
|
+0.12
|
|
29-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.6724
|
+0.64
|
|
29-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.6707
|
+0.64
|
|
29-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.8410
|
+0.62
|
|
29-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.8401
|
+0.62
|
|
29-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.2163
|
-0.48
|
|
29-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1791
|
-0.48
|
|
29-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.6346
|
-0.49
|
|
29-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5417
|
-0.49
|
|
29-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.0062
|
-0.25
|
|
29-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.7932
|
-0.25
|
|
29-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.7093
|
-0.27
|
|
29-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.5121
|
-0.27
|
|
29-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5320
|
-0.91
|
|
29-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.6004
|
-0.90
|
|
29-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5538
|
-0.92
|
|
29-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4677
|
-0.92
|
|
29-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9208
|
+0.02
|
|
29-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1757
|
-0.06
|
|
29-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8366
|
+0.02
|
|
29-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6963
|
+0.02
|
|
29-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6479
|
+0.02
|
|
29-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6449
|
-0.06
|
|
29-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2394
|
+0.02
|
|
29-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5140
|
+0.02
|
|
29-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.3195
|
+0.86
|
|
29-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.3148
|
+0.86
|
|
29-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.5750
|
+0.84
|
|
29-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.7014
|
+0.84
|
|
29-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.6494
|
+0.54
|
|
29-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.0383
|
+0.54
|
|
29-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.2431
|
+0.52
|
|
29-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.6526
|
+0.52
|
|
29-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8634
|
-0.38
|
|
29-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8473
|
-0.38
|
|
29-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3428
|
-0.40
|
|
29-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2942
|
-0.40
|
|
29-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
722.0570
|
-0.51
|
|
29-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.6209
|
-0.51
|
|
29-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
655.5080
|
-0.53
|
|
29-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.9657
|
-0.53
|
|
29-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4615
|
+0.01
|
|
29-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4667
|
+0.01
|
|
29-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4166
|
+0.01
|
|
29-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4051
|
+0.01
|
|
29-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2682
|
+0.01
|
|
29-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2639
|
+0.01
|
|
29-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0243
|
+0.31
|
|
29-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0307
|
+0.31
|
|
29-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6640
|
+0.30
|
|
29-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6637
|
+0.30
|
|
29-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.4299
|
-0.54
|
|
29-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5808
|
-0.54
|
|
29-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.3600
|
-0.55
|
|
29-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3894
|
-0.56
|
|
29-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
279.8476
|
-0.20
|
|
29-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
222.5498
|
-0.20
|
|
29-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
306.5225
|
-0.19
|
|
29-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
239.6059
|
-0.19
|
|
29-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0582
|
-1.38
|
|
29-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0523
|
-1.38
|
|
29-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5770
|
-1.40
|
|
29-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5785
|
-1.40
|
|
29-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.6509
|
-0.55
|
|
29-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.4214
|
-0.55
|
|
29-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.8691
|
-0.57
|
|
29-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.9944
|
-0.57
|
|
25-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.7346
|
-0.39
|
|
25-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.4853
|
-0.39
|
|
25-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.4845
|
-0.39
|
|
25-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.5318
|
-0.39
|