|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
521.3873
|
-0.34
|
|
06-Jul-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
72.2140
|
-0.34
|
|
06-Jul-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
472.7472
|
-0.35
|
|
06-Jul-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
65.2048
|
-0.35
|
|
06-Jul-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9465
|
+0.03
|
|
06-Jul-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9365
|
+0.03
|
|
06-Jul-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8652
|
+0.02
|
|
06-Jul-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8655
|
+0.02
|
|
06-Jul-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
22.0678
|
+1.49
|
|
06-Jul-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
22.0923
|
+1.49
|
|
06-Jul-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
21.0128
|
+1.48
|
|
06-Jul-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
21.0112
|
+1.48
|
|
06-Jul-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.6347
|
-0.73
|
|
06-Jul-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.6218
|
-0.73
|
|
06-Jul-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.8065
|
-0.74
|
|
06-Jul-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.8226
|
-0.74
|
|
06-Jul-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.7811
|
+0.61
|
|
06-Jul-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.7760
|
+0.61
|
|
06-Jul-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1924
|
+0.60
|
|
06-Jul-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1900
|
+0.60
|
|
06-Jul-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.7360
|
+0.50
|
|
06-Jul-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.7409
|
+0.50
|
|
06-Jul-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.3378
|
+0.49
|
|
06-Jul-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3419
|
+0.49
|
|
06-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4213
|
-0.45
|
|
06-Jul-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4153
|
-0.45
|
|
06-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5928
|
-0.46
|
|
06-Jul-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5944
|
-0.46
|
|
06-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
457.5329
|
+0.09
|
|
06-Jul-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.9912
|
+0.09
|
|
06-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
404.9822
|
+0.08
|
|
06-Jul-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.2364
|
+0.08
|
|
06-Jul-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8068
|
+0.18
|
|
06-Jul-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7810
|
+0.18
|
|
06-Jul-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6314
|
+0.17
|
|
06-Jul-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6310
|
+0.17
|
|
06-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
43.0697
|
+0.56
|
|
06-Jul-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
43.0151
|
+0.56
|
|
06-Jul-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
39.4617
|
+0.55
|
|
06-Jul-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
39.2699
|
+0.55
|
|
06-Jul-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
123.0656
|
+0.07
|
|
06-Jul-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.6530
|
+0.07
|
|
06-Jul-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.5215
|
+0.06
|
|
06-Jul-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.2772
|
+0.06
|
|
06-Jul-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
104.3439
|
+0.35
|
|
06-Jul-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.9960
|
+0.35
|
|
06-Jul-2026
|
quant Focused Fund (G)
|
Growth
|
92.7324
|
+0.34
|
|
06-Jul-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.9511
|
+0.34
|
|
06-Jul-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5796
|
+0.06
|
|
06-Jul-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5700
|
+0.06
|
|
06-Jul-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1624
|
+0.05
|
|
06-Jul-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1731
|
+0.05
|
|
06-Jul-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.2271
|
+0.21
|
|
06-Jul-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.2253
|
+0.21
|
|
06-Jul-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.3642
|
+0.20
|
|
06-Jul-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.3633
|
+0.20
|
|
06-Jul-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.7387
|
+0.48
|
|
06-Jul-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.7010
|
+0.48
|
|
06-Jul-2026
|
quant Infrastructure Fund (G)
|
Growth
|
42.0956
|
+0.47
|
|
06-Jul-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.0016
|
+0.47
|
|
06-Jul-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.7234
|
-0.63
|
|
06-Jul-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1271
|
-0.63
|
|
06-Jul-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.3276
|
-0.64
|
|
06-Jul-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8895
|
-0.64
|
|
06-Jul-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9800
|
+0.27
|
|
06-Jul-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0502
|
+0.27
|
|
06-Jul-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.9708
|
+0.25
|
|
06-Jul-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.8824
|
+0.26
|
|
06-Jul-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.9833
|
0.00
|
|
06-Jul-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1770
|
-0.05
|
|
06-Jul-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7602
|
0.00
|
|
06-Jul-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7016
|
0.00
|
|
06-Jul-2026
|
quant Liquid Fund (G)
|
Growth
|
43.7062
|
0.00
|
|
06-Jul-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6448
|
-0.06
|
|
06-Jul-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1614
|
0.00
|
|
06-Jul-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5184
|
0.00
|
|
06-Jul-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.6139
|
-0.12
|
|
06-Jul-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.6091
|
-0.12
|
|
06-Jul-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8521
|
-0.13
|
|
06-Jul-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9806
|
-0.13
|
|
06-Jul-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.9377
|
-0.16
|
|
06-Jul-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.1395
|
-0.16
|
|
06-Jul-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.4525
|
-0.17
|
|
06-Jul-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.7271
|
-0.17
|
|
06-Jul-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0348
|
-0.17
|
|
06-Jul-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0185
|
-0.17
|
|
06-Jul-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.5050
|
-0.18
|
|
06-Jul-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4559
|
-0.18
|
|
06-Jul-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
733.6689
|
+0.03
|
|
06-Jul-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.9656
|
+0.03
|
|
06-Jul-2026
|
quant Multi Cap Fund (G)
|
Growth
|
665.9057
|
+0.02
|
|
06-Jul-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
76.1548
|
+0.02
|
|
06-Jul-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4740
|
+0.01
|
|
06-Jul-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4791
|
+0.01
|
|
06-Jul-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4288
|
+0.01
|
|
06-Jul-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.4174
|
+0.01
|
|
06-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Jul-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2785
|
+0.01
|
|
06-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Jul-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2741
|
+0.01
|
|
06-Jul-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9307
|
-0.43
|
|
06-Jul-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9370
|
-0.43
|
|
06-Jul-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5706
|
-0.44
|
|
06-Jul-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5703
|
-0.44
|
|
06-Jul-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.7051
|
-0.35
|
|
06-Jul-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.8574
|
-0.35
|
|
06-Jul-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.6078
|
-0.36
|
|
06-Jul-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.6375
|
-0.36
|
|
06-Jul-2026
|
quant Small Cap Fund - (G)
|
Growth
|
288.4233
|
+0.75
|
|
06-Jul-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
229.3696
|
+0.75
|
|
06-Jul-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
315.9689
|
+0.76
|
|
06-Jul-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
246.9900
|
+0.76
|
|
06-Jul-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6055
|
+1.56
|
|
06-Jul-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.5994
|
+1.56
|
|
06-Jul-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0972
|
+1.55
|
|
06-Jul-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0987
|
+1.55
|
|
06-Jul-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.9850
|
+0.50
|
|
06-Jul-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.7389
|
+0.50
|
|
06-Jul-2026
|
quant Value Fund (G)
|
Growth
|
23.1721
|
+0.49
|
|
06-Jul-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.2991
|
+0.49
|
|
03-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
185.0001
|
+0.83
|
|
03-Jul-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
170.4947
|
+0.83
|
|
03-Jul-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
170.4480
|
+0.82
|
|
03-Jul-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
156.2485
|
+0.82
|