|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
509.0547
|
+0.94
|
|
05-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.5061
|
+0.94
|
|
05-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
462.0797
|
+0.94
|
|
05-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.7334
|
+0.94
|
|
05-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8514
|
+0.06
|
|
05-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8422
|
+0.06
|
|
05-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7766
|
+0.05
|
|
05-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7769
|
+0.05
|
|
05-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.3998
|
+0.22
|
|
05-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.4226
|
+0.22
|
|
05-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.4507
|
+0.21
|
|
05-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.4492
|
+0.21
|
|
05-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3241
|
+0.75
|
|
05-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3115
|
+0.75
|
|
05-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5323
|
+0.75
|
|
05-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5482
|
+0.75
|
|
05-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6845
|
+0.07
|
|
05-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6796
|
+0.07
|
|
05-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1184
|
+0.07
|
|
05-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1161
|
+0.07
|
|
05-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0400
|
-0.45
|
|
05-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0447
|
-0.45
|
|
05-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6800
|
-0.45
|
|
05-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6838
|
-0.45
|
|
05-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2807
|
+0.31
|
|
05-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2749
|
+0.31
|
|
05-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4793
|
+0.30
|
|
05-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4808
|
+0.30
|
|
05-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
445.6345
|
+0.56
|
|
05-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.4052
|
+0.56
|
|
05-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
394.7905
|
+0.56
|
|
05-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.8211
|
+0.56
|
|
05-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4588
|
-0.29
|
|
05-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4368
|
-0.30
|
|
05-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3042
|
-0.30
|
|
05-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3038
|
-0.30
|
|
05-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.2205
|
+0.36
|
|
05-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.1686
|
+0.36
|
|
05-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.8169
|
+0.36
|
|
05-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.6332
|
+0.36
|
|
05-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.8930
|
+0.59
|
|
05-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.4966
|
+0.59
|
|
05-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.8031
|
+0.58
|
|
05-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.3342
|
+0.58
|
|
05-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.8399
|
+0.82
|
|
05-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.9476
|
+0.82
|
|
05-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.7329
|
+0.81
|
|
05-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.7208
|
+0.81
|
|
05-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3110
|
+0.22
|
|
05-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3043
|
+0.22
|
|
05-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9144
|
+0.21
|
|
05-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9248
|
+0.21
|
|
05-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0398
|
+0.70
|
|
05-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0382
|
+0.70
|
|
05-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2556
|
+0.69
|
|
05-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2547
|
+0.69
|
|
05-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.1951
|
+0.40
|
|
05-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.1590
|
+0.40
|
|
05-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.7478
|
+0.39
|
|
05-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.6559
|
+0.39
|
|
05-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.4426
|
+0.50
|
|
05-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.0652
|
+0.50
|
|
05-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.3963
|
+0.50
|
|
05-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.7105
|
+0.50
|
|
05-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3764
|
+0.79
|
|
05-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4441
|
+0.79
|
|
05-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.4221
|
+0.79
|
|
05-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3368
|
+0.79
|
|
05-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7280
|
+0.04
|
|
05-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1777
|
+0.02
|
|
05-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7689
|
+0.03
|
|
05-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6783
|
+0.03
|
|
05-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4686
|
+0.03
|
|
05-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6513
|
+0.01
|
|
05-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1768
|
+0.03
|
|
05-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4993
|
+0.03
|
|
05-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6784
|
+0.43
|
|
05-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6739
|
+0.43
|
|
05-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9767
|
+0.43
|
|
05-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0985
|
+0.42
|
|
05-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.0878
|
0.00
|
|
05-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.4361
|
0.00
|
|
05-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
217.3679
|
0.00
|
|
05-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.2750
|
0.00
|
|
05-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6149
|
+1.00
|
|
05-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5991
|
+1.00
|
|
05-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.1144
|
+1.00
|
|
05-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0665
|
+1.00
|
|
05-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.7661
|
+0.66
|
|
05-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.5143
|
+0.66
|
|
05-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.6262
|
+0.66
|
|
05-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.6616
|
+0.66
|
|
05-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
705.4251
|
+0.52
|
|
05-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.6948
|
+0.52
|
|
05-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
640.8851
|
+0.52
|
|
05-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.2934
|
+0.52
|
|
05-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4199
|
+0.01
|
|
05-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4250
|
+0.01
|
|
05-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3757
|
+0.01
|
|
05-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3642
|
+0.01
|
|
05-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2339
|
+0.01
|
|
05-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2296
|
+0.01
|
|
05-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1513
|
+0.74
|
|
05-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1579
|
+0.74
|
|
05-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7966
|
+0.74
|
|
05-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7963
|
+0.74
|
|
05-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2552
|
+1.06
|
|
05-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4051
|
+1.06
|
|
05-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2205
|
+1.05
|
|
05-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2498
|
+1.05
|
|
05-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
269.0126
|
+0.13
|
|
05-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
213.9333
|
+0.13
|
|
05-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
294.4840
|
+0.14
|
|
05-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
230.1957
|
+0.14
|
|
05-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3547
|
-0.60
|
|
05-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3487
|
-0.60
|
|
05-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8718
|
-0.61
|
|
05-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8734
|
-0.60
|
|
05-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1499
|
+0.76
|
|
05-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9453
|
+0.76
|
|
05-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.4275
|
+0.75
|
|
05-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5504
|
+0.75
|