|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
01-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
505.2220
|
-0.98
|
|
01-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.9752
|
-0.98
|
|
01-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
458.6665
|
-0.99
|
|
01-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.2627
|
-0.99
|
|
01-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8456
|
+0.29
|
|
01-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8365
|
+0.29
|
|
01-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7716
|
+0.29
|
|
01-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7719
|
+0.29
|
|
01-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2023
|
-1.37
|
|
01-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2249
|
-1.37
|
|
01-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2658
|
-1.39
|
|
01-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2643
|
-1.39
|
|
01-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1723
|
-1.46
|
|
01-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1598
|
-1.46
|
|
01-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3902
|
-1.47
|
|
01-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4059
|
-1.47
|
|
01-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6009
|
-0.58
|
|
01-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5960
|
-0.58
|
|
01-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.0403
|
-0.59
|
|
01-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.0380
|
-0.59
|
|
01-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9498
|
+0.25
|
|
01-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9544
|
+0.25
|
|
01-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5946
|
+0.24
|
|
01-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5984
|
+0.24
|
|
01-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3168
|
-0.87
|
|
01-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3109
|
-0.87
|
|
01-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5163
|
-0.88
|
|
01-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5179
|
-0.88
|
|
01-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
444.5777
|
-1.19
|
|
01-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.2643
|
-1.19
|
|
01-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
393.8981
|
-1.20
|
|
01-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.6972
|
-1.20
|
|
01-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4728
|
-0.41
|
|
01-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4511
|
-0.41
|
|
01-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3199
|
-0.42
|
|
01-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3195
|
-0.42
|
|
01-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.5974
|
-0.44
|
|
01-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.5462
|
-0.44
|
|
01-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.2515
|
-0.45
|
|
01-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.0705
|
-0.45
|
|
01-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
118.8046
|
-1.64
|
|
01-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.7568
|
-1.64
|
|
01-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.8470
|
-1.64
|
|
01-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.6509
|
-1.64
|
|
01-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.3212
|
-1.45
|
|
01-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.6444
|
-1.45
|
|
01-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.2860
|
-1.46
|
|
01-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.3886
|
-1.46
|
|
01-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2764
|
-0.07
|
|
01-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2701
|
-0.07
|
|
01-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8825
|
-0.08
|
|
01-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8929
|
-0.08
|
|
01-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.8502
|
-1.17
|
|
01-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.8486
|
-1.17
|
|
01-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.0776
|
-1.18
|
|
01-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.0767
|
-1.18
|
|
01-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.1168
|
-1.66
|
|
01-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.0808
|
-1.66
|
|
01-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.6826
|
-1.67
|
|
01-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.5908
|
-1.67
|
|
01-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.6379
|
-1.28
|
|
01-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.6905
|
-1.28
|
|
01-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.6856
|
-1.29
|
|
01-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.2767
|
-1.29
|
|
01-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2717
|
-1.11
|
|
01-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3390
|
-1.11
|
|
01-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3260
|
-1.12
|
|
01-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2412
|
-1.12
|
|
01-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6883
|
+0.03
|
|
01-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1761
|
-0.03
|
|
01-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7549
|
+0.02
|
|
01-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6803
|
+0.03
|
|
01-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4313
|
+0.02
|
|
01-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6505
|
-0.03
|
|
01-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1638
|
+0.03
|
|
01-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5019
|
+0.02
|
|
01-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.4924
|
-1.48
|
|
01-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.4880
|
-1.48
|
|
01-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8010
|
-1.49
|
|
01-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.9216
|
-1.49
|
|
01-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.9814
|
-0.68
|
|
01-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.7500
|
-0.68
|
|
01-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
218.1825
|
-0.69
|
|
01-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.5646
|
-0.69
|
|
01-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.4498
|
-0.85
|
|
01-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.4342
|
-0.85
|
|
01-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9565
|
-0.86
|
|
01-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9091
|
-0.86
|
|
01-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.3111
|
-0.77
|
|
01-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.1734
|
-0.77
|
|
01-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.3068
|
-0.78
|
|
01-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.4521
|
-0.78
|
|
01-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
698.8900
|
-1.08
|
|
01-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.9380
|
-1.08
|
|
01-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
635.0266
|
-1.09
|
|
01-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.6234
|
-1.09
|
|
01-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4133
|
+0.01
|
|
01-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4183
|
+0.01
|
|
01-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3691
|
+0.01
|
|
01-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3577
|
+0.01
|
|
01-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2284
|
+0.01
|
|
01-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2241
|
+0.01
|
|
01-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0431
|
-1.10
|
|
01-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0496
|
-1.10
|
|
01-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6935
|
-1.11
|
|
01-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6932
|
-1.11
|
|
01-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0048
|
-0.85
|
|
01-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1533
|
-0.85
|
|
01-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9924
|
-0.86
|
|
01-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0215
|
-0.86
|
|
01-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
266.0023
|
-0.61
|
|
01-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
211.5393
|
-0.61
|
|
01-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
291.1606
|
-0.60
|
|
01-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
227.5978
|
-0.60
|
|
01-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4153
|
+0.42
|
|
01-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4093
|
+0.42
|
|
01-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9318
|
+0.41
|
|
01-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9333
|
+0.41
|
|
01-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.8862
|
-0.93
|
|
01-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.6947
|
-0.93
|
|
01-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.1864
|
-0.95
|
|
01-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3080
|
-0.95
|