|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
515.5411
|
-0.19
|
|
30-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.4043
|
-0.19
|
|
30-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
467.5472
|
-0.20
|
|
30-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.4876
|
-0.20
|
|
30-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9162
|
-0.05
|
|
30-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9064
|
-0.05
|
|
30-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8363
|
-0.05
|
|
30-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8366
|
-0.05
|
|
30-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.4302
|
+0.50
|
|
30-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4540
|
+0.50
|
|
30-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4110
|
+0.49
|
|
30-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4095
|
+0.49
|
|
30-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5475
|
+0.08
|
|
30-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5346
|
+0.08
|
|
30-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7277
|
+0.07
|
|
30-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7437
|
+0.07
|
|
30-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5011
|
+0.92
|
|
30-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4962
|
+0.92
|
|
30-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9265
|
+0.92
|
|
30-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9242
|
+0.92
|
|
30-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4933
|
+1.02
|
|
30-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4981
|
+1.02
|
|
30-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1065
|
+1.02
|
|
30-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1106
|
+1.02
|
|
30-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4333
|
-0.03
|
|
30-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4273
|
-0.03
|
|
30-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6082
|
-0.04
|
|
30-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6098
|
-0.04
|
|
30-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.7087
|
-0.17
|
|
30-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.3481
|
-0.17
|
|
30-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
400.7789
|
-0.17
|
|
30-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.6527
|
-0.17
|
|
30-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.6997
|
-0.07
|
|
30-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.6748
|
-0.07
|
|
30-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5290
|
-0.08
|
|
30-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5286
|
-0.08
|
|
30-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.9794
|
+0.42
|
|
30-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.9262
|
+0.42
|
|
30-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.4724
|
+0.41
|
|
30-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.2855
|
+0.41
|
|
30-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.7872
|
+0.09
|
|
30-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.7841
|
+0.09
|
|
30-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.4045
|
+0.09
|
|
30-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.4788
|
+0.09
|
|
30-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.4762
|
+0.38
|
|
30-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.9042
|
+0.38
|
|
30-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
91.0950
|
+0.37
|
|
30-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.7337
|
+0.37
|
|
30-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5591
|
+0.09
|
|
30-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5501
|
+0.09
|
|
30-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1449
|
+0.09
|
|
30-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1556
|
+0.09
|
|
30-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.9568
|
+1.61
|
|
30-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.9550
|
+1.61
|
|
30-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.1112
|
+1.60
|
|
30-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.1103
|
+1.60
|
|
30-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.3134
|
+0.21
|
|
30-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.2760
|
+0.21
|
|
30-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.7207
|
+0.21
|
|
30-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.6275
|
+0.21
|
|
30-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.1599
|
+0.11
|
|
30-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.8648
|
+0.11
|
|
30-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.8439
|
+0.11
|
|
30-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.5942
|
+0.11
|
|
30-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5496
|
+0.11
|
|
30-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.6180
|
+0.11
|
|
30-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5697
|
+0.10
|
|
30-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4835
|
+0.10
|
|
30-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9392
|
+0.04
|
|
30-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1786
|
+0.02
|
|
30-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7448
|
-0.58
|
|
30-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6873
|
-0.06
|
|
30-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6654
|
+0.04
|
|
30-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6475
|
+0.02
|
|
30-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1472
|
-0.61
|
|
30-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5048
|
-0.06
|
|
30-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4534
|
+0.77
|
|
30-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4487
|
+0.77
|
|
30-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7025
|
+0.77
|
|
30-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8299
|
+0.77
|
|
30-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.9540
|
+0.12
|
|
30-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.1453
|
+0.12
|
|
30-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.5055
|
+0.12
|
|
30-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.7459
|
+0.12
|
|
30-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8823
|
+0.12
|
|
30-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8662
|
+0.12
|
|
30-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3606
|
+0.12
|
|
30-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3119
|
+0.12
|
|
30-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
722.8683
|
+0.11
|
|
30-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.7149
|
+0.11
|
|
30-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
656.2242
|
+0.11
|
|
30-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.0476
|
+0.11
|
|
30-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4633
|
+0.01
|
|
30-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4684
|
+0.01
|
|
30-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4183
|
+0.01
|
|
30-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4068
|
+0.01
|
|
30-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2696
|
+0.01
|
|
30-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2653
|
+0.01
|
|
30-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0191
|
-0.05
|
|
30-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0255
|
-0.05
|
|
30-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6586
|
-0.05
|
|
30-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6583
|
-0.05
|
|
30-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.4467
|
+0.06
|
|
30-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5976
|
+0.06
|
|
30-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.3745
|
+0.06
|
|
30-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.4040
|
+0.06
|
|
30-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
282.2381
|
+0.85
|
|
30-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
224.4509
|
+0.85
|
|
30-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
309.1483
|
+0.86
|
|
30-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
241.6584
|
+0.86
|
|
30-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.9877
|
-0.64
|
|
30-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.9819
|
-0.64
|
|
30-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5091
|
-0.64
|
|
30-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5106
|
-0.64
|
|
30-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.7159
|
+0.26
|
|
30-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.4832
|
+0.26
|
|
30-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.9284
|
+0.26
|
|
30-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.0541
|
+0.26
|
|
29-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.8306
|
-0.50
|
|
29-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.6522
|
-0.50
|
|
29-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.6289
|
-0.51
|
|
29-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.7476
|
-0.51
|