|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
01-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
517.6237
|
+0.40
|
|
01-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.6928
|
+0.40
|
|
01-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
469.4191
|
+0.40
|
|
01-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.7457
|
+0.40
|
|
01-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9324
|
+0.15
|
|
01-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9225
|
+0.15
|
|
01-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8521
|
+0.15
|
|
01-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8524
|
+0.15
|
|
01-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.4405
|
+0.05
|
|
01-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4644
|
+0.05
|
|
01-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.4200
|
+0.04
|
|
01-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.4184
|
+0.04
|
|
01-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5814
|
+0.19
|
|
01-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5685
|
+0.19
|
|
01-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7593
|
+0.19
|
|
01-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7754
|
+0.19
|
|
01-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5547
|
+0.35
|
|
01-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5498
|
+0.35
|
|
01-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9775
|
+0.34
|
|
01-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9752
|
+0.34
|
|
01-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5183
|
+0.24
|
|
01-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5231
|
+0.24
|
|
01-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1302
|
+0.23
|
|
01-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1342
|
+0.23
|
|
01-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4704
|
+0.21
|
|
01-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4644
|
+0.21
|
|
01-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6429
|
+0.21
|
|
01-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6444
|
+0.21
|
|
01-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.8623
|
+0.03
|
|
01-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.3686
|
+0.03
|
|
01-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
400.9038
|
+0.03
|
|
01-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.6701
|
+0.03
|
|
01-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7416
|
+0.39
|
|
01-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7165
|
+0.39
|
|
01-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5698
|
+0.39
|
|
01-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5694
|
+0.39
|
|
01-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.2853
|
+0.73
|
|
01-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.2317
|
+0.73
|
|
01-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7511
|
+0.72
|
|
01-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.5628
|
+0.72
|
|
01-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.3687
|
+0.48
|
|
01-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.1793
|
+0.48
|
|
01-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.9186
|
+0.47
|
|
01-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.8463
|
+0.47
|
|
01-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.1400
|
+0.65
|
|
01-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.2923
|
+0.65
|
|
01-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
91.6814
|
+0.64
|
|
01-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.1696
|
+0.64
|
|
01-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5568
|
-0.02
|
|
01-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5477
|
-0.02
|
|
01-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1423
|
-0.02
|
|
01-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1530
|
-0.02
|
|
01-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.8266
|
-0.73
|
|
01-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.8248
|
-0.73
|
|
01-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.9864
|
-0.73
|
|
01-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.9855
|
-0.73
|
|
01-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.5589
|
+0.53
|
|
01-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.5213
|
+0.53
|
|
01-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.9405
|
+0.53
|
|
01-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.8468
|
+0.53
|
|
01-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.7032
|
+0.40
|
|
01-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1177
|
+0.40
|
|
01-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.3302
|
+0.39
|
|
01-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8911
|
+0.39
|
|
01-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.6460
|
+0.58
|
|
01-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7148
|
+0.58
|
|
01-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6597
|
+0.58
|
|
01-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.5731
|
+0.58
|
|
01-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9537
|
+0.03
|
|
01-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1804
|
+0.01
|
|
01-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7499
|
+0.03
|
|
01-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6920
|
+0.03
|
|
01-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6792
|
+0.03
|
|
01-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6490
|
+0.01
|
|
01-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1520
|
+0.03
|
|
01-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5094
|
+0.03
|
|
01-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4765
|
+0.13
|
|
01-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4717
|
+0.13
|
|
01-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7239
|
+0.13
|
|
01-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8515
|
+0.13
|
|
01-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.4484
|
-0.20
|
|
01-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.9677
|
-0.20
|
|
01-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.0528
|
-0.20
|
|
01-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.5850
|
-0.20
|
|
01-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9833
|
+0.64
|
|
01-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9671
|
+0.64
|
|
01-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4578
|
+0.63
|
|
01-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4088
|
+0.63
|
|
01-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
724.4879
|
+0.22
|
|
01-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.9024
|
+0.22
|
|
01-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
657.6741
|
+0.22
|
|
01-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.2134
|
+0.22
|
|
01-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4649
|
+0.01
|
|
01-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4701
|
+0.01
|
|
01-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4200
|
+0.01
|
|
01-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4085
|
+0.01
|
|
01-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2710
|
+0.01
|
|
01-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2667
|
+0.01
|
|
01-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0575
|
+0.35
|
|
01-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0639
|
+0.35
|
|
01-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6953
|
+0.34
|
|
01-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6950
|
+0.34
|
|
01-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.5541
|
+0.39
|
|
01-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.7056
|
+0.39
|
|
01-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.4729
|
+0.39
|
|
01-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5025
|
+0.39
|
|
01-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
282.7975
|
+0.20
|
|
01-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
224.8957
|
+0.20
|
|
01-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
309.7685
|
+0.20
|
|
01-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
242.1432
|
+0.20
|
|
01-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0630
|
+0.69
|
|
01-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0572
|
+0.69
|
|
01-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5807
|
+0.68
|
|
01-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5822
|
+0.68
|
|
01-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.8587
|
+0.58
|
|
01-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.6188
|
+0.58
|
|
01-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.0598
|
+0.57
|
|
01-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1862
|
+0.57
|
|
30-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.1927
|
+0.20
|
|
30-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.9858
|
+0.20
|
|
30-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.9569
|
+0.20
|
|
30-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.0482
|
+0.20
|