|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
505.1313
|
+0.97
|
|
12-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.9626
|
+0.97
|
|
12-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
458.4029
|
+0.97
|
|
12-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.2263
|
+0.97
|
|
12-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8764
|
-0.05
|
|
12-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8669
|
-0.06
|
|
12-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8001
|
-0.06
|
|
12-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8004
|
-0.06
|
|
12-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.7098
|
+3.66
|
|
12-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.7329
|
+3.66
|
|
12-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.7403
|
+3.66
|
|
12-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.7388
|
+3.66
|
|
12-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2495
|
+1.40
|
|
12-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2369
|
+1.40
|
|
12-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4562
|
+1.39
|
|
12-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4720
|
+1.39
|
|
12-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0951
|
+2.29
|
|
12-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0903
|
+2.29
|
|
12-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.5461
|
+2.28
|
|
12-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.5439
|
+2.28
|
|
12-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9160
|
+2.01
|
|
12-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9205
|
+2.01
|
|
12-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5576
|
+2.00
|
|
12-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5614
|
+2.00
|
|
12-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0675
|
+1.26
|
|
12-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0617
|
+1.26
|
|
12-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2715
|
+1.26
|
|
12-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2730
|
+1.26
|
|
12-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
442.6797
|
+1.66
|
|
12-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.0113
|
+1.66
|
|
12-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.0965
|
+1.66
|
|
12-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.4471
|
+1.66
|
|
12-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4610
|
+0.44
|
|
12-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4383
|
+0.44
|
|
12-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3029
|
+0.44
|
|
12-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3025
|
+0.44
|
|
12-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.7262
|
+2.00
|
|
12-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.6748
|
+2.00
|
|
12-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.3523
|
+1.99
|
|
12-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.1708
|
+1.99
|
|
12-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.2403
|
+1.80
|
|
12-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0529
|
+1.80
|
|
12-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.1981
|
+1.79
|
|
12-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.9018
|
+1.79
|
|
12-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.1123
|
+1.64
|
|
12-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.5223
|
+1.64
|
|
12-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.0597
|
+1.63
|
|
12-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.2203
|
+1.63
|
|
12-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3893
|
+0.11
|
|
12-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3819
|
+0.11
|
|
12-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9876
|
+0.11
|
|
12-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9980
|
+0.11
|
|
12-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1283
|
+1.24
|
|
12-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.1266
|
+1.24
|
|
12-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3349
|
+1.24
|
|
12-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3340
|
+1.24
|
|
12-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.1906
|
+2.52
|
|
12-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.1545
|
+2.52
|
|
12-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.7344
|
+2.52
|
|
12-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.6426
|
+2.52
|
|
12-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.7591
|
+1.73
|
|
12-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.2813
|
+1.73
|
|
12-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.8465
|
+1.73
|
|
12-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.7645
|
+1.73
|
|
12-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2850
|
+1.12
|
|
12-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3523
|
+1.12
|
|
12-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3318
|
+1.12
|
|
12-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2469
|
+1.12
|
|
12-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7939
|
+0.02
|
|
12-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1801
|
0.00
|
|
12-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7920
|
+0.02
|
|
12-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6848
|
+0.02
|
|
12-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5302
|
+0.02
|
|
12-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6523
|
0.00
|
|
12-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1983
|
+0.02
|
|
12-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5049
|
+0.02
|
|
12-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6120
|
+1.98
|
|
12-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6076
|
+1.98
|
|
12-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9087
|
+1.98
|
|
12-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0301
|
+1.98
|
|
12-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.7205
|
+1.72
|
|
12-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.9559
|
+1.72
|
|
12-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.1164
|
+1.71
|
|
12-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.8301
|
+1.71
|
|
12-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5491
|
+1.71
|
|
12-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5334
|
+1.71
|
|
12-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0473
|
+1.70
|
|
12-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9995
|
+1.70
|
|
12-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.0446
|
+1.04
|
|
12-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.9278
|
+1.04
|
|
12-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.9996
|
+1.03
|
|
12-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.1705
|
+1.03
|
|
12-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
703.2214
|
+1.94
|
|
12-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.4396
|
+1.94
|
|
12-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
638.7445
|
+1.93
|
|
12-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.0486
|
+1.93
|
|
12-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4327
|
+0.02
|
|
12-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4378
|
+0.02
|
|
12-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3883
|
+0.02
|
|
12-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3768
|
+0.02
|
|
12-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2444
|
+0.02
|
|
12-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2401
|
+0.02
|
|
12-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9938
|
+2.56
|
|
12-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0002
|
+2.56
|
|
12-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6413
|
+2.56
|
|
12-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6410
|
+2.56
|
|
12-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0185
|
+1.66
|
|
12-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1671
|
+1.66
|
|
12-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9951
|
+1.65
|
|
12-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0241
|
+1.65
|
|
12-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
270.0317
|
+2.20
|
|
12-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
214.7436
|
+2.20
|
|
12-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
295.6496
|
+2.20
|
|
12-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
231.1067
|
+2.20
|
|
12-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0192
|
+1.29
|
|
12-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0134
|
+1.29
|
|
12-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5475
|
+1.28
|
|
12-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5490
|
+1.28
|
|
12-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.8710
|
+2.44
|
|
12-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.6804
|
+2.44
|
|
12-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.1618
|
+2.43
|
|
12-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.2832
|
+2.43
|