|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
520.0112
|
+0.46
|
|
02-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.0235
|
+0.46
|
|
02-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
471.5673
|
+0.46
|
|
02-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.0420
|
+0.46
|
|
02-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9356
|
+0.03
|
|
02-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9257
|
+0.03
|
|
02-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8551
|
+0.03
|
|
02-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8554
|
+0.03
|
|
02-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.6385
|
+0.92
|
|
02-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.6626
|
+0.92
|
|
02-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.6076
|
+0.92
|
|
02-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.6060
|
+0.92
|
|
02-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.7067
|
+0.71
|
|
02-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.6937
|
+0.71
|
|
02-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.8780
|
+0.71
|
|
02-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.8942
|
+0.71
|
|
02-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6116
|
+0.37
|
|
02-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6067
|
+0.37
|
|
02-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.0317
|
+0.36
|
|
02-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.0294
|
+0.36
|
|
02-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5906
|
+0.69
|
|
02-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5954
|
+0.69
|
|
02-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1994
|
+0.68
|
|
02-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2035
|
+0.68
|
|
02-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4429
|
-0.16
|
|
02-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4370
|
-0.16
|
|
02-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6161
|
-0.16
|
|
02-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6176
|
-0.16
|
|
02-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
455.6542
|
+0.62
|
|
02-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.7408
|
+0.62
|
|
02-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
403.3641
|
+0.61
|
|
02-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.0117
|
+0.61
|
|
02-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7410
|
-0.01
|
|
02-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7157
|
-0.01
|
|
02-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.5686
|
-0.01
|
|
02-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.5682
|
-0.01
|
|
02-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.3878
|
+0.24
|
|
02-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.3341
|
+0.24
|
|
02-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.8434
|
+0.24
|
|
02-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.6547
|
+0.24
|
|
02-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.7247
|
+0.29
|
|
02-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.4213
|
+0.29
|
|
02-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.2320
|
+0.29
|
|
02-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0703
|
+0.29
|
|
02-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.2501
|
+0.11
|
|
02-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.3566
|
+0.11
|
|
02-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
91.7754
|
+0.10
|
|
02-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.2396
|
+0.10
|
|
02-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5695
|
+0.10
|
|
02-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5603
|
+0.10
|
|
02-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1542
|
+0.10
|
|
02-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1649
|
+0.10
|
|
02-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.9421
|
+0.65
|
|
02-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.9404
|
+0.65
|
|
02-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.0957
|
+0.64
|
|
02-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.0948
|
+0.64
|
|
02-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.7087
|
+0.32
|
|
02-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.6710
|
+0.32
|
|
02-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0741
|
+0.32
|
|
02-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.9801
|
+0.32
|
|
02-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.2853
|
+0.42
|
|
02-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.3887
|
+0.42
|
|
02-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.8516
|
+0.42
|
|
02-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.2093
|
+0.42
|
|
02-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7853
|
+0.84
|
|
02-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.8547
|
+0.84
|
|
02-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7902
|
+0.83
|
|
02-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7028
|
+0.83
|
|
02-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9629
|
+0.02
|
|
02-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1806
|
0.00
|
|
02-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7531
|
+0.02
|
|
02-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6950
|
+0.02
|
|
02-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6878
|
+0.02
|
|
02-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6490
|
0.00
|
|
02-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1550
|
+0.02
|
|
02-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5123
|
+0.02
|
|
02-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5839
|
+0.61
|
|
02-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5791
|
+0.61
|
|
02-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8260
|
+0.61
|
|
02-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9544
|
+0.61
|
|
02-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.5008
|
+0.42
|
|
02-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.3373
|
+0.42
|
|
02-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.9752
|
+0.42
|
|
02-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.9129
|
+0.42
|
|
02-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9729
|
-0.07
|
|
02-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9568
|
-0.06
|
|
02-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4473
|
-0.07
|
|
02-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3983
|
-0.07
|
|
02-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.4810
|
+0.75
|
|
02-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.0947
|
+0.75
|
|
02-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.0541
|
+0.75
|
|
02-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.9707
|
+0.75
|
|
02-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
729.8084
|
+0.73
|
|
02-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.5186
|
+0.73
|
|
02-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
662.4834
|
+0.73
|
|
02-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.7634
|
+0.73
|
|
02-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4673
|
+0.02
|
|
02-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4725
|
+0.02
|
|
02-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4223
|
+0.02
|
|
02-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4108
|
+0.02
|
|
02-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2730
|
+0.02
|
|
02-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2687
|
+0.02
|
|
02-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0430
|
-0.13
|
|
02-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0494
|
-0.13
|
|
02-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6809
|
-0.13
|
|
02-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6806
|
-0.13
|
|
02-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.6539
|
+0.36
|
|
02-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.8060
|
+0.36
|
|
02-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.5642
|
+0.36
|
|
02-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5939
|
+0.36
|
|
02-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
284.8307
|
+0.72
|
|
02-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
226.5127
|
+0.72
|
|
02-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
312.0032
|
+0.72
|
|
02-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
243.8900
|
+0.72
|
|
02-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2121
|
+1.35
|
|
02-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2061
|
+1.35
|
|
02-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7228
|
+1.34
|
|
02-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7243
|
+1.34
|
|
02-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.8103
|
-0.19
|
|
02-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.5729
|
-0.19
|
|
02-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.0140
|
-0.20
|
|
02-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1401
|
-0.20
|