|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
507.0930
|
+0.37
|
|
02-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.2344
|
+0.37
|
|
02-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
460.3486
|
+0.37
|
|
02-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.4947
|
+0.37
|
|
02-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8302
|
-0.14
|
|
02-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8210
|
-0.14
|
|
02-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7561
|
-0.14
|
|
02-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7564
|
-0.14
|
|
02-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2066
|
+0.02
|
|
02-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2292
|
+0.02
|
|
02-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2690
|
+0.02
|
|
02-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2675
|
+0.02
|
|
02-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2475
|
+0.44
|
|
02-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2349
|
+0.44
|
|
02-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4612
|
+0.43
|
|
02-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4770
|
+0.43
|
|
02-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.7639
|
+1.04
|
|
02-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.7590
|
+1.05
|
|
02-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1968
|
+1.04
|
|
02-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1945
|
+1.04
|
|
02-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0520
|
+1.03
|
|
02-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0566
|
+1.03
|
|
02-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6927
|
+1.02
|
|
02-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6965
|
+1.02
|
|
02-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3673
|
+0.29
|
|
02-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3615
|
+0.29
|
|
02-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5639
|
+0.29
|
|
02-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5654
|
+0.29
|
|
02-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
446.4081
|
+0.41
|
|
02-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.5083
|
+0.41
|
|
02-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
395.5088
|
+0.41
|
|
02-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.9209
|
+0.41
|
|
02-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4872
|
+0.14
|
|
02-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4655
|
+0.14
|
|
02-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3337
|
+0.13
|
|
02-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3332
|
+0.13
|
|
02-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.8195
|
+0.55
|
|
02-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.7681
|
+0.55
|
|
02-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.4537
|
+0.54
|
|
02-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.2718
|
+0.54
|
|
02-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.3515
|
+0.46
|
|
02-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.1286
|
+0.46
|
|
02-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.3309
|
+0.46
|
|
02-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.9968
|
+0.46
|
|
02-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.8992
|
+0.58
|
|
02-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.9823
|
+0.58
|
|
02-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.7967
|
+0.57
|
|
02-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.7683
|
+0.57
|
|
02-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2844
|
+0.07
|
|
02-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2780
|
+0.06
|
|
02-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8898
|
+0.06
|
|
02-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9002
|
+0.06
|
|
02-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9219
|
+0.43
|
|
02-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9203
|
+0.43
|
|
02-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1453
|
+0.42
|
|
02-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1444
|
+0.42
|
|
02-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.4453
|
+0.73
|
|
02-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.4090
|
+0.73
|
|
02-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.9774
|
+0.72
|
|
02-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.8850
|
+0.72
|
|
02-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.2079
|
+0.42
|
|
02-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.9559
|
+0.42
|
|
02-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.1966
|
+0.42
|
|
02-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.5886
|
+0.42
|
|
02-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3541
|
+0.51
|
|
02-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4217
|
+0.51
|
|
02-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.4030
|
+0.50
|
|
02-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3177
|
+0.50
|
|
02-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6942
|
+0.01
|
|
02-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1753
|
-0.01
|
|
02-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7570
|
+0.01
|
|
02-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6672
|
-0.09
|
|
02-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4367
|
+0.01
|
|
02-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6496
|
-0.01
|
|
02-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1657
|
+0.01
|
|
02-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4887
|
-0.09
|
|
02-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6221
|
+0.79
|
|
02-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6177
|
+0.79
|
|
02-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9246
|
+0.78
|
|
02-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0461
|
+0.78
|
|
02-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.8566
|
-0.05
|
|
02-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.7062
|
-0.05
|
|
02-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
218.0660
|
-0.05
|
|
02-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.5232
|
-0.05
|
|
02-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.4461
|
-0.02
|
|
02-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.4305
|
-0.02
|
|
02-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9525
|
-0.03
|
|
02-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9051
|
-0.03
|
|
02-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.3711
|
+0.03
|
|
02-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.2287
|
+0.03
|
|
02-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.3566
|
+0.03
|
|
02-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.4977
|
+0.03
|
|
02-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
700.6553
|
+0.25
|
|
02-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.1424
|
+0.25
|
|
02-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
636.6108
|
+0.25
|
|
02-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.8045
|
+0.25
|
|
02-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4150
|
+0.01
|
|
02-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4200
|
+0.01
|
|
02-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3708
|
+0.01
|
|
02-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3594
|
+0.01
|
|
02-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2298
|
+0.01
|
|
02-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2255
|
+0.01
|
|
02-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1396
|
+0.87
|
|
02-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1461
|
+0.87
|
|
02-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7865
|
+0.87
|
|
02-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7862
|
+0.87
|
|
02-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0677
|
+0.23
|
|
02-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.2166
|
+0.23
|
|
02-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0497
|
+0.23
|
|
02-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0788
|
+0.23
|
|
02-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.6501
|
+0.62
|
|
02-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
212.8498
|
+0.62
|
|
02-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
292.9714
|
+0.62
|
|
02-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
229.0133
|
+0.62
|
|
02-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6443
|
+2.01
|
|
02-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6381
|
+2.01
|
|
02-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1505
|
+2.00
|
|
02-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1521
|
+2.00
|
|
02-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0273
|
+0.59
|
|
02-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8287
|
+0.59
|
|
02-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.3165
|
+0.59
|
|
02-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4388
|
+0.59
|