|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
03-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
503.5497
|
-0.70
|
|
03-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.7436
|
-0.70
|
|
03-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
457.1155
|
-0.70
|
|
03-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.0487
|
-0.70
|
|
03-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8385
|
+0.08
|
|
03-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8293
|
+0.08
|
|
03-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7642
|
+0.08
|
|
03-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7645
|
+0.08
|
|
03-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2506
|
+0.22
|
|
03-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2732
|
+0.22
|
|
03-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3101
|
+0.21
|
|
03-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3086
|
+0.21
|
|
03-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1600
|
-0.51
|
|
03-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1476
|
-0.51
|
|
03-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3771
|
-0.51
|
|
03-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3928
|
-0.51
|
|
03-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.7610
|
-0.02
|
|
03-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.7560
|
-0.02
|
|
03-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1934
|
-0.02
|
|
03-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1910
|
-0.02
|
|
03-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0554
|
+0.03
|
|
03-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0601
|
+0.03
|
|
03-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6956
|
+0.03
|
|
03-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6995
|
+0.03
|
|
03-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2733
|
-0.54
|
|
03-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2675
|
-0.54
|
|
03-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4736
|
-0.55
|
|
03-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4751
|
-0.55
|
|
03-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
443.2149
|
-0.72
|
|
03-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.0826
|
-0.72
|
|
03-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.6688
|
-0.72
|
|
03-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.5265
|
-0.72
|
|
03-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4797
|
-0.07
|
|
03-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4579
|
-0.07
|
|
03-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3257
|
-0.08
|
|
03-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3253
|
-0.08
|
|
03-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.8575
|
+0.09
|
|
03-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.8060
|
+0.09
|
|
03-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.4870
|
+0.09
|
|
03-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.3049
|
+0.09
|
|
03-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
118.9418
|
-0.34
|
|
03-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.8500
|
-0.34
|
|
03-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.9625
|
-0.35
|
|
03-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.7334
|
-0.35
|
|
03-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.2827
|
-0.61
|
|
03-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.6219
|
-0.61
|
|
03-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.2444
|
-0.62
|
|
03-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.3576
|
-0.62
|
|
03-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2761
|
-0.07
|
|
03-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2696
|
-0.07
|
|
03-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8814
|
-0.07
|
|
03-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8918
|
-0.07
|
|
03-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9868
|
+0.38
|
|
03-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9851
|
+0.38
|
|
03-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2064
|
+0.38
|
|
03-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2056
|
+0.38
|
|
03-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.1352
|
-0.68
|
|
03-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.0992
|
-0.68
|
|
03-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.6965
|
-0.69
|
|
03-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.6047
|
-0.69
|
|
03-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.6766
|
-0.39
|
|
03-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.7085
|
-0.39
|
|
03-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.7123
|
-0.40
|
|
03-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.2930
|
-0.40
|
|
03-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2295
|
-0.76
|
|
03-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2966
|
-0.76
|
|
03-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2850
|
-0.77
|
|
03-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2004
|
-0.77
|
|
03-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7002
|
+0.01
|
|
03-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1746
|
-0.01
|
|
03-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7591
|
+0.01
|
|
03-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6692
|
+0.01
|
|
03-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4422
|
+0.01
|
|
03-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6487
|
-0.01
|
|
03-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1676
|
+0.01
|
|
03-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4905
|
+0.01
|
|
03-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.5819
|
-0.24
|
|
03-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.5775
|
-0.24
|
|
03-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8855
|
-0.25
|
|
03-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0067
|
-0.25
|
|
03-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.6593
|
-0.49
|
|
03-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.2856
|
-0.49
|
|
03-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
217.0020
|
-0.49
|
|
03-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.1449
|
-0.49
|
|
03-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3751
|
-0.46
|
|
03-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3596
|
-0.46
|
|
03-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8833
|
-0.46
|
|
03-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8361
|
-0.46
|
|
03-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.0410
|
-0.18
|
|
03-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.9244
|
-0.18
|
|
03-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.0465
|
-0.19
|
|
03-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.2135
|
-0.19
|
|
03-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
700.0486
|
-0.09
|
|
03-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0721
|
-0.09
|
|
03-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
636.0399
|
-0.09
|
|
03-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.7393
|
-0.09
|
|
03-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4167
|
+0.01
|
|
03-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4217
|
+0.01
|
|
03-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3724
|
+0.01
|
|
03-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3610
|
+0.01
|
|
03-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2312
|
+0.01
|
|
03-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2269
|
+0.01
|
|
03-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0737
|
-0.59
|
|
03-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0802
|
-0.59
|
|
03-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7222
|
-0.60
|
|
03-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7219
|
-0.60
|
|
03-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.8501
|
-0.80
|
|
03-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.9978
|
-0.80
|
|
03-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8474
|
-0.81
|
|
03-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8763
|
-0.81
|
|
03-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.8836
|
+0.09
|
|
03-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
213.0355
|
+0.09
|
|
03-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
293.2340
|
+0.09
|
|
03-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
229.2186
|
+0.09
|
|
03-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.4446
|
-1.72
|
|
03-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.4385
|
-1.72
|
|
03-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9588
|
-1.72
|
|
03-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9604
|
-1.72
|
|
03-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9621
|
-0.27
|
|
03-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7668
|
-0.27
|
|
03-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.2549
|
-0.28
|
|
03-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3769
|
-0.28
|