|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
503.2320
|
-1.14
|
|
08-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.6996
|
-1.14
|
|
08-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
456.7450
|
-1.15
|
|
08-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.9977
|
-1.15
|
|
08-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8789
|
+0.25
|
|
08-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8696
|
+0.25
|
|
08-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8034
|
+0.25
|
|
08-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8037
|
+0.25
|
|
08-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0590
|
-1.67
|
|
08-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0814
|
-1.67
|
|
08-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1233
|
-1.68
|
|
08-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1218
|
-1.68
|
|
08-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1678
|
-0.90
|
|
08-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1553
|
-0.90
|
|
08-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3810
|
-0.92
|
|
08-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3967
|
-0.92
|
|
08-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3204
|
-2.32
|
|
08-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3156
|
-2.32
|
|
08-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7657
|
-2.33
|
|
08-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7634
|
-2.33
|
|
08-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8932
|
-1.46
|
|
08-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8978
|
-1.46
|
|
08-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5373
|
-1.47
|
|
08-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5410
|
-1.47
|
|
08-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1180
|
-0.94
|
|
08-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1122
|
-0.94
|
|
08-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3222
|
-0.95
|
|
08-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3237
|
-0.95
|
|
08-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
439.4525
|
-1.39
|
|
08-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.5811
|
-1.39
|
|
08-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
389.2813
|
-1.40
|
|
08-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.0561
|
-1.40
|
|
08-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4242
|
-0.33
|
|
08-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4020
|
-0.33
|
|
08-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2686
|
-0.35
|
|
08-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2682
|
-0.35
|
|
08-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.4461
|
-1.88
|
|
08-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.3951
|
-1.88
|
|
08-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.1017
|
-1.89
|
|
08-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.9214
|
-1.89
|
|
08-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.9715
|
-1.60
|
|
08-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.1904
|
-1.60
|
|
08-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.0814
|
-1.61
|
|
08-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.1037
|
-1.61
|
|
08-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
99.5894
|
-1.24
|
|
08-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.2166
|
-1.24
|
|
08-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
88.6091
|
-1.25
|
|
08-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.8853
|
-1.25
|
|
08-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3284
|
+0.14
|
|
08-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3215
|
+0.14
|
|
08-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9302
|
+0.13
|
|
08-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9406
|
+0.13
|
|
08-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9270
|
-0.66
|
|
08-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9253
|
-0.66
|
|
08-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1458
|
-0.68
|
|
08-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1449
|
-0.68
|
|
08-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.4210
|
-1.71
|
|
08-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.3855
|
-1.71
|
|
08-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.0460
|
-1.72
|
|
08-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.9557
|
-1.72
|
|
08-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.7009
|
-2.02
|
|
08-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.7886
|
-2.02
|
|
08-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.9067
|
-2.03
|
|
08-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.1908
|
-2.03
|
|
08-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2071
|
-1.03
|
|
08-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2741
|
-1.03
|
|
08-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2608
|
-1.05
|
|
08-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1764
|
-1.05
|
|
08-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7519
|
+0.02
|
|
08-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1778
|
-0.03
|
|
08-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7773
|
+0.02
|
|
08-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6861
|
+0.02
|
|
08-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4908
|
+0.02
|
|
08-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6508
|
-0.04
|
|
08-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1846
|
+0.02
|
|
08-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5067
|
+0.02
|
|
08-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.4753
|
-1.22
|
|
08-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.4709
|
-1.22
|
|
08-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.7802
|
-1.23
|
|
08-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.9006
|
-1.23
|
|
08-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.1594
|
-1.60
|
|
08-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0563
|
-1.60
|
|
08-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.8794
|
-1.60
|
|
08-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.0348
|
-1.60
|
|
08-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.4486
|
-1.07
|
|
08-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.4330
|
-1.06
|
|
08-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9520
|
-1.07
|
|
08-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9046
|
-1.07
|
|
08-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.6463
|
-1.17
|
|
08-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.5608
|
-1.17
|
|
08-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.6547
|
-1.18
|
|
08-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.8544
|
-1.18
|
|
08-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
692.4022
|
-1.85
|
|
08-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.1866
|
-1.85
|
|
08-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
628.9953
|
-1.86
|
|
08-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.9336
|
-1.86
|
|
08-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4250
|
+0.01
|
|
08-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4301
|
+0.01
|
|
08-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3807
|
+0.01
|
|
08-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3692
|
+0.01
|
|
08-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2381
|
+0.01
|
|
08-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2338
|
+0.01
|
|
08-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0218
|
-1.16
|
|
08-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0283
|
-1.16
|
|
08-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6700
|
-1.17
|
|
08-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6697
|
-1.17
|
|
08-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.8804
|
-1.38
|
|
08-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0283
|
-1.37
|
|
08-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.8710
|
-1.39
|
|
08-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.8999
|
-1.39
|
|
08-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
263.9744
|
-1.87
|
|
08-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
209.9267
|
-1.87
|
|
08-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
288.9897
|
-1.87
|
|
08-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
225.9008
|
-1.87
|
|
08-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1384
|
-1.90
|
|
08-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1325
|
-1.91
|
|
08-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6633
|
-1.92
|
|
08-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6648
|
-1.92
|
|
08-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.7213
|
-1.77
|
|
08-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.5380
|
-1.78
|
|
08-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.0265
|
-1.79
|
|
08-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.1472
|
-1.79
|