|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
516.7983
|
+0.95
|
|
24-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.5785
|
+0.95
|
|
24-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
468.7884
|
+0.95
|
|
24-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.6588
|
+0.95
|
|
24-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9123
|
-0.04
|
|
24-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9026
|
-0.04
|
|
24-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8335
|
-0.04
|
|
24-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8338
|
-0.04
|
|
24-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.4024
|
+1.44
|
|
24-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4262
|
+1.44
|
|
24-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3898
|
+1.44
|
|
24-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3883
|
+1.44
|
|
24-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5987
|
+0.73
|
|
24-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5858
|
+0.73
|
|
24-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7808
|
+0.72
|
|
24-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7968
|
+0.72
|
|
24-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4235
|
-0.04
|
|
24-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4186
|
-0.04
|
|
24-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8553
|
-0.04
|
|
24-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8530
|
-0.04
|
|
24-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3268
|
-0.36
|
|
24-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3316
|
-0.36
|
|
24-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9487
|
-0.36
|
|
24-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9526
|
-0.37
|
|
24-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4090
|
+0.07
|
|
24-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4031
|
+0.07
|
|
24-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5891
|
+0.07
|
|
24-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5906
|
+0.07
|
|
24-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
454.4441
|
+0.51
|
|
24-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.5795
|
+0.51
|
|
24-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
402.3824
|
+0.51
|
|
24-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.8754
|
+0.51
|
|
24-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5978
|
+0.23
|
|
24-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5737
|
+0.23
|
|
24-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4318
|
+0.22
|
|
24-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4313
|
+0.22
|
|
24-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.1236
|
+1.15
|
|
24-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.0703
|
+1.15
|
|
24-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.6144
|
+1.15
|
|
24-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.4267
|
+1.15
|
|
24-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.6726
|
+0.71
|
|
24-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.3859
|
+0.71
|
|
24-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.2133
|
+0.70
|
|
24-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0569
|
+0.70
|
|
24-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.6998
|
+0.86
|
|
24-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.0348
|
+0.86
|
|
24-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
91.3163
|
+0.85
|
|
24-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.8982
|
+0.85
|
|
24-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5127
|
+0.23
|
|
24-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5043
|
+0.23
|
|
24-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1024
|
+0.23
|
|
24-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1130
|
+0.23
|
|
24-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.5535
|
-0.24
|
|
24-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.5518
|
-0.24
|
|
24-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.7315
|
-0.24
|
|
24-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.7306
|
-0.24
|
|
24-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.2539
|
+0.41
|
|
24-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.2166
|
+0.41
|
|
24-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.6753
|
+0.41
|
|
24-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5823
|
+0.41
|
|
24-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.2415
|
+0.46
|
|
24-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.9027
|
+0.46
|
|
24-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.9426
|
+0.46
|
|
24-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.6544
|
+0.46
|
|
24-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.6464
|
+0.83
|
|
24-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7152
|
+0.83
|
|
24-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6645
|
+0.83
|
|
24-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.5778
|
+0.83
|
|
24-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8838
|
+0.02
|
|
24-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1774
|
0.00
|
|
24-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8236
|
+0.02
|
|
24-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6842
|
+0.02
|
|
24-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6136
|
+0.02
|
|
24-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6475
|
0.00
|
|
24-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2274
|
+0.02
|
|
24-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5026
|
+0.02
|
|
24-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1319
|
+0.03
|
|
24-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1273
|
+0.03
|
|
24-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.3988
|
+0.03
|
|
24-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5239
|
+0.03
|
|
24-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.8412
|
-0.06
|
|
24-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.7544
|
-0.06
|
|
24-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.5617
|
-0.06
|
|
24-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.4104
|
-0.06
|
|
24-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9363
|
+0.90
|
|
24-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9202
|
+0.90
|
|
24-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4159
|
+0.90
|
|
24-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3670
|
+0.90
|
|
24-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
723.7985
|
+0.92
|
|
24-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.8226
|
+0.92
|
|
24-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
657.1907
|
+0.92
|
|
24-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.1581
|
+0.92
|
|
24-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4529
|
+0.01
|
|
24-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4581
|
+0.01
|
|
24-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4082
|
+0.01
|
|
24-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3967
|
+0.01
|
|
24-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2611
|
+0.01
|
|
24-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2568
|
+0.01
|
|
24-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1291
|
+0.19
|
|
24-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1356
|
+0.19
|
|
24-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7674
|
+0.19
|
|
24-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7671
|
+0.19
|
|
24-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.6291
|
+1.01
|
|
24-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.7810
|
+1.01
|
|
24-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.5488
|
+1.01
|
|
24-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5784
|
+1.01
|
|
24-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
279.9112
|
+0.57
|
|
24-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
222.6004
|
+0.57
|
|
24-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
306.5552
|
+0.58
|
|
24-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
239.6314
|
+0.58
|
|
24-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2682
|
+1.06
|
|
24-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2623
|
+1.06
|
|
24-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7802
|
+1.05
|
|
24-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7817
|
+1.05
|
|
24-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.7747
|
+0.71
|
|
24-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.5390
|
+0.71
|
|
24-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.9889
|
+0.71
|
|
24-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1149
|
+0.71
|
|
23-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.1311
|
-0.79
|
|
23-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.8507
|
-0.79
|
|
23-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.8611
|
-0.79
|
|
23-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.8771
|
-0.79
|