|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
517.3359
|
-0.78
|
|
07-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.6529
|
-0.78
|
|
07-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
469.0569
|
-0.78
|
|
07-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.6958
|
-0.78
|
|
07-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9522
|
+0.05
|
|
07-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9422
|
+0.05
|
|
07-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8706
|
+0.05
|
|
07-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8709
|
+0.05
|
|
07-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.9002
|
-0.76
|
|
07-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.9245
|
-0.76
|
|
07-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.8523
|
-0.76
|
|
07-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.8507
|
-0.76
|
|
07-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4972
|
-0.78
|
|
07-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4843
|
-0.78
|
|
07-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6747
|
-0.78
|
|
07-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6907
|
-0.78
|
|
07-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6976
|
-0.53
|
|
07-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6926
|
-0.53
|
|
07-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1114
|
-0.53
|
|
07-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1091
|
-0.53
|
|
07-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6757
|
-0.56
|
|
07-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6806
|
-0.56
|
|
07-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2793
|
-0.57
|
|
07-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2834
|
-0.57
|
|
07-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4268
|
+0.03
|
|
07-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4208
|
+0.03
|
|
07-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5974
|
+0.03
|
|
07-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5990
|
+0.03
|
|
07-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
454.4071
|
-0.68
|
|
07-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.5745
|
-0.68
|
|
07-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
402.2043
|
-0.69
|
|
07-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.8506
|
-0.69
|
|
07-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8172
|
+0.10
|
|
07-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7914
|
+0.10
|
|
07-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6412
|
+0.09
|
|
07-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6408
|
+0.09
|
|
07-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.7517
|
-0.74
|
|
07-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.6975
|
-0.74
|
|
07-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.1687
|
-0.74
|
|
07-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.9783
|
-0.74
|
|
07-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.7755
|
-1.05
|
|
07-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.7760
|
-1.05
|
|
07-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.3700
|
-1.05
|
|
07-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.4541
|
-1.05
|
|
07-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.1890
|
-1.11
|
|
07-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.3209
|
-1.11
|
|
07-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
91.7022
|
-1.11
|
|
07-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.1852
|
-1.11
|
|
07-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5860
|
+0.05
|
|
07-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5763
|
+0.05
|
|
07-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1682
|
+0.05
|
|
07-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1789
|
+0.05
|
|
07-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.1498
|
-0.42
|
|
07-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.1480
|
-0.42
|
|
07-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.2898
|
-0.43
|
|
07-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.2889
|
-0.43
|
|
07-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1645
|
-1.23
|
|
07-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1272
|
-1.23
|
|
07-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5770
|
-1.23
|
|
07-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4842
|
-1.23
|
|
07-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
136.5463
|
-0.85
|
|
07-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.5790
|
-0.85
|
|
07-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.2609
|
-0.86
|
|
07-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.2383
|
-0.86
|
|
07-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.8301
|
-0.88
|
|
07-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8996
|
-0.88
|
|
07-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8291
|
-0.89
|
|
07-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7415
|
-0.89
|
|
07-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9860
|
+0.01
|
|
07-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1753
|
-0.01
|
|
07-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7611
|
+0.01
|
|
07-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6875
|
-0.10
|
|
07-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7085
|
+0.01
|
|
07-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6430
|
-0.01
|
|
07-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1622
|
+0.01
|
|
07-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5042
|
-0.10
|
|
07-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4686
|
-0.82
|
|
07-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4639
|
-0.82
|
|
07-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.7124
|
-0.83
|
|
07-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.8399
|
-0.83
|
|
07-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.0029
|
-0.37
|
|
07-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.8112
|
-0.37
|
|
07-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.6212
|
-0.38
|
|
07-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.4316
|
-0.38
|
|
07-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8605
|
-1.09
|
|
07-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8444
|
-1.09
|
|
07-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3360
|
-1.09
|
|
07-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2874
|
-1.09
|
|
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
|
|
07-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
728.2630
|
-0.74
|
|
07-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.3396
|
-0.74
|
|
07-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
660.9786
|
-0.74
|
|
07-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.5913
|
-0.74
|
|
07-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4756
|
+0.01
|
|
07-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4808
|
+0.01
|
|
07-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4305
|
+0.01
|
|
07-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4190
|
+0.01
|
|
07-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2798
|
+0.01
|
|
07-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2755
|
+0.01
|
|
07-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7984
|
-1.21
|
|
07-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8047
|
-1.21
|
|
07-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4423
|
-1.21
|
|
07-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4420
|
-1.21
|
|
07-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3917
|
-1.13
|
|
07-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5423
|
-1.13
|
|
07-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.3172
|
-1.13
|
|
07-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3466
|
-1.13
|
|
07-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.5556
|
-0.65
|
|
07-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.8843
|
-0.65
|
|
07-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
313.9304
|
-0.65
|
|
07-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.3965
|
-0.65
|
|
07-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6699
|
+0.55
|
|
07-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6637
|
+0.55
|
|
07-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1582
|
+0.55
|
|
07-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1598
|
+0.55
|
|
07-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.6838
|
-1.21
|
|
07-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.4526
|
-1.21
|
|
07-Jul-2026
|
quant Value Fund (G)
|
Growth
|
22.8917
|
-1.21
|
|
07-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.0171
|
-1.21
|