|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.6327
|
+1.14
|
|
18-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.0016
|
+1.14
|
|
18-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
465.1101
|
+1.14
|
|
18-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.1514
|
+1.14
|
|
18-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8931
|
-0.02
|
|
18-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8836
|
-0.02
|
|
18-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8156
|
-0.02
|
|
18-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8159
|
-0.02
|
|
18-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.2278
|
+0.33
|
|
18-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.2515
|
+0.33
|
|
18-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.2288
|
+0.33
|
|
18-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.2272
|
+0.33
|
|
18-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3858
|
+0.42
|
|
18-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3731
|
+0.42
|
|
18-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5820
|
+0.41
|
|
18-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5979
|
+0.41
|
|
18-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.5211
|
+1.11
|
|
18-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.5162
|
+1.11
|
|
18-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.9530
|
+1.11
|
|
18-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.9507
|
+1.11
|
|
18-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4003
|
+0.27
|
|
18-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4050
|
+0.27
|
|
18-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0219
|
+0.26
|
|
18-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0259
|
+0.27
|
|
18-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3984
|
+0.72
|
|
18-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3925
|
+0.72
|
|
18-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5829
|
+0.71
|
|
18-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5845
|
+0.72
|
|
18-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
453.1854
|
+1.06
|
|
18-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.4117
|
+1.06
|
|
18-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
401.3348
|
+1.06
|
|
18-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.7299
|
+1.06
|
|
18-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5734
|
+0.28
|
|
18-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5499
|
+0.28
|
|
18-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4107
|
+0.28
|
|
18-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4103
|
+0.28
|
|
18-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.8075
|
+1.20
|
|
18-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.7546
|
+1.20
|
|
18-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.3343
|
+1.20
|
|
18-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.1480
|
+1.20
|
|
18-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.9224
|
+1.63
|
|
18-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.8759
|
+1.63
|
|
18-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.5661
|
+1.63
|
|
18-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.5943
|
+1.63
|
|
18-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.0219
|
+0.99
|
|
18-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.2231
|
+0.99
|
|
18-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
91.6255
|
+0.99
|
|
18-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.1281
|
+0.99
|
|
18-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4534
|
+0.05
|
|
18-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4455
|
+0.05
|
|
18-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0473
|
+0.05
|
|
18-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0578
|
+0.05
|
|
18-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.3715
|
+1.63
|
|
18-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.3698
|
+1.63
|
|
18-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.5624
|
+1.62
|
|
18-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.5615
|
+1.62
|
|
18-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.1903
|
+1.04
|
|
18-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.1530
|
+1.04
|
|
18-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.6262
|
+1.04
|
|
18-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5332
|
+1.04
|
|
18-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
136.5906
|
+1.52
|
|
18-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.5997
|
+1.52
|
|
18-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.3798
|
+1.52
|
|
18-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.3108
|
+1.52
|
|
18-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.6852
|
+1.04
|
|
18-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7542
|
+1.04
|
|
18-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7048
|
+1.03
|
|
18-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6178
|
+1.03
|
|
18-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8445
|
+0.02
|
|
18-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1804
|
0.00
|
|
18-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8099
|
+0.02
|
|
18-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6864
|
+0.02
|
|
18-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5775
|
+0.02
|
|
18-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6515
|
0.00
|
|
18-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2148
|
+0.02
|
|
18-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5056
|
+0.02
|
|
18-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.8694
|
+0.74
|
|
18-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.8649
|
+0.74
|
|
18-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.1513
|
+0.73
|
|
18-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.2745
|
+0.73
|
|
18-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.1553
|
+1.12
|
|
18-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.5135
|
+1.12
|
|
18-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.9945
|
+1.12
|
|
18-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.2088
|
+1.12
|
|
18-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.8688
|
+1.00
|
|
18-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.8528
|
+1.00
|
|
18-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.3536
|
+0.99
|
|
18-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3049
|
+0.99
|
|
18-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.4885
|
+0.76
|
|
18-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.1801
|
+0.76
|
|
18-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.2189
|
+0.75
|
|
18-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.2050
|
+0.75
|
|
18-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
716.8119
|
+1.27
|
|
18-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.0135
|
+1.27
|
|
18-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
650.9680
|
+1.27
|
|
18-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.4465
|
+1.27
|
|
18-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4428
|
+0.01
|
|
18-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4479
|
+0.01
|
|
18-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3982
|
+0.01
|
|
18-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3867
|
+0.01
|
|
18-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2527
|
+0.01
|
|
18-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2484
|
+0.01
|
|
18-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1796
|
+0.68
|
|
18-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1861
|
+0.68
|
|
18-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8187
|
+0.68
|
|
18-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8184
|
+0.68
|
|
18-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.4704
|
+1.03
|
|
18-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.6215
|
+1.03
|
|
18-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.4076
|
+1.03
|
|
18-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.4371
|
+1.03
|
|
18-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
276.9564
|
+1.07
|
|
18-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
220.2505
|
+1.07
|
|
18-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
303.2751
|
+1.07
|
|
18-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
237.0675
|
+1.07
|
|
18-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3860
|
+0.24
|
|
18-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3800
|
+0.24
|
|
18-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8957
|
+0.24
|
|
18-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8973
|
+0.24
|
|
18-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.4632
|
+1.43
|
|
18-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.2431
|
+1.43
|
|
18-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.7057
|
+1.42
|
|
18-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.8301
|
+1.42
|