|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
504.2972
|
+0.15
|
|
04-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.8471
|
+0.15
|
|
04-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
457.7776
|
+0.14
|
|
04-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.1401
|
+0.14
|
|
04-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8454
|
+0.06
|
|
04-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8362
|
+0.06
|
|
04-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7709
|
+0.06
|
|
04-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7711
|
+0.06
|
|
04-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.3557
|
+0.52
|
|
04-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.3784
|
+0.52
|
|
04-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.4095
|
+0.51
|
|
04-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.4080
|
+0.51
|
|
04-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1944
|
+0.20
|
|
04-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1819
|
+0.20
|
|
04-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4092
|
+0.20
|
|
04-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4249
|
+0.20
|
|
04-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6730
|
-0.56
|
|
04-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6681
|
-0.56
|
|
04-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1079
|
-0.56
|
|
04-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1056
|
-0.56
|
|
04-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0851
|
+0.30
|
|
04-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0898
|
+0.30
|
|
04-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7239
|
+0.29
|
|
04-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7277
|
+0.29
|
|
04-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2275
|
-0.27
|
|
04-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2217
|
-0.27
|
|
04-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4292
|
-0.27
|
|
04-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4308
|
-0.27
|
|
04-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
443.1394
|
-0.02
|
|
04-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.0726
|
-0.02
|
|
04-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.5909
|
-0.02
|
|
04-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.5157
|
-0.02
|
|
04-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4896
|
+0.09
|
|
04-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4677
|
+0.09
|
|
04-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3350
|
+0.09
|
|
04-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3346
|
+0.09
|
|
04-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.0716
|
+0.52
|
|
04-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.0198
|
+0.52
|
|
04-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.6818
|
+0.52
|
|
04-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.4987
|
+0.52
|
|
04-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.1957
|
+0.21
|
|
04-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0226
|
+0.21
|
|
04-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.1853
|
+0.21
|
|
04-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.8927
|
+0.21
|
|
04-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.0241
|
-0.26
|
|
04-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.4708
|
-0.26
|
|
04-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.0106
|
-0.26
|
|
04-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.1838
|
-0.26
|
|
04-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2845
|
+0.07
|
|
04-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2779
|
+0.07
|
|
04-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8892
|
+0.07
|
|
04-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8996
|
+0.07
|
|
04-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9218
|
-0.38
|
|
04-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9201
|
-0.38
|
|
04-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1437
|
-0.39
|
|
04-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1428
|
-0.39
|
|
04-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.0158
|
-0.26
|
|
04-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.9799
|
-0.26
|
|
04-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.5875
|
-0.27
|
|
04-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.4960
|
-0.27
|
|
04-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.7651
|
+0.07
|
|
04-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.7497
|
+0.07
|
|
04-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.7882
|
+0.06
|
|
04-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.3393
|
+0.06
|
|
04-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2479
|
+0.11
|
|
04-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3150
|
+0.11
|
|
04-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3017
|
+0.11
|
|
04-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2170
|
+0.11
|
|
04-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7123
|
+0.03
|
|
04-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1756
|
+0.01
|
|
04-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7634
|
+0.03
|
|
04-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6732
|
+0.03
|
|
04-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4537
|
+0.03
|
|
04-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6495
|
+0.01
|
|
04-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1716
|
+0.03
|
|
04-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4943
|
+0.03
|
|
04-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6071
|
+0.15
|
|
04-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6027
|
+0.15
|
|
04-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9090
|
+0.15
|
|
04-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0304
|
+0.15
|
|
04-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.0784
|
+0.17
|
|
04-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.4328
|
+0.17
|
|
04-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
217.3659
|
+0.17
|
|
04-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.2743
|
+0.17
|
|
04-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.4601
|
+0.55
|
|
04-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.4445
|
+0.55
|
|
04-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9651
|
+0.55
|
|
04-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9176
|
+0.55
|
|
04-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.5690
|
+0.29
|
|
04-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.4110
|
+0.29
|
|
04-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.5278
|
+0.29
|
|
04-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.6547
|
+0.29
|
|
04-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
701.7535
|
+0.24
|
|
04-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.2696
|
+0.24
|
|
04-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
637.5692
|
+0.24
|
|
04-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.9141
|
+0.24
|
|
04-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4182
|
+0.01
|
|
04-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4233
|
+0.01
|
|
04-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3740
|
+0.01
|
|
04-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3626
|
+0.01
|
|
04-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2325
|
+0.01
|
|
04-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2282
|
+0.01
|
|
04-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0695
|
-0.04
|
|
04-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0759
|
-0.04
|
|
04-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7178
|
-0.04
|
|
04-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7175
|
-0.04
|
|
04-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9700
|
+0.45
|
|
04-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1183
|
+0.45
|
|
04-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9575
|
+0.44
|
|
04-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.9865
|
+0.44
|
|
04-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
268.6503
|
+0.29
|
|
04-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
213.6452
|
+0.29
|
|
04-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
294.0803
|
+0.29
|
|
04-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
229.8801
|
+0.29
|
|
04-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4233
|
-0.19
|
|
04-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4173
|
-0.19
|
|
04-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9380
|
-0.19
|
|
04-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9395
|
-0.19
|
|
04-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9686
|
+0.03
|
|
04-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7730
|
+0.03
|
|
04-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.2600
|
+0.02
|
|
04-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3820
|
+0.02
|