|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
23-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
511.9324
|
-1.00
|
|
23-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.9046
|
-1.00
|
|
23-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
464.3913
|
-1.00
|
|
23-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.0523
|
-1.00
|
|
23-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9162
|
+0.06
|
|
23-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9065
|
+0.06
|
|
23-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8376
|
+0.06
|
|
23-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8379
|
+0.06
|
|
23-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.0980
|
-1.20
|
|
23-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.1215
|
-1.20
|
|
23-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.1007
|
-1.20
|
|
23-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.0992
|
-1.20
|
|
23-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4716
|
-0.63
|
|
23-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4588
|
-0.63
|
|
23-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6603
|
-0.63
|
|
23-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6762
|
-0.63
|
|
23-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4292
|
-1.82
|
|
23-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4243
|
-1.82
|
|
23-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8615
|
-1.82
|
|
23-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8592
|
-1.82
|
|
23-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3642
|
-0.98
|
|
23-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3689
|
-0.98
|
|
23-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9851
|
-0.98
|
|
23-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9891
|
-0.98
|
|
23-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3961
|
-0.71
|
|
23-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3902
|
-0.71
|
|
23-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5774
|
-0.72
|
|
23-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5790
|
-0.72
|
|
23-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.1198
|
-0.97
|
|
23-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.2696
|
-0.97
|
|
23-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
400.3354
|
-0.97
|
|
23-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.5911
|
-0.97
|
|
23-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5738
|
-0.53
|
|
23-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5499
|
-0.53
|
|
23-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4086
|
-0.53
|
|
23-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4082
|
-0.53
|
|
23-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.6442
|
-1.22
|
|
23-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.5915
|
-1.22
|
|
23-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.1766
|
-1.23
|
|
23-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.9910
|
-1.23
|
|
23-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.8109
|
-1.02
|
|
23-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.8002
|
-1.02
|
|
23-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.4497
|
-1.02
|
|
23-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.5111
|
-1.02
|
|
23-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.8261
|
-1.51
|
|
23-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.5240
|
-1.51
|
|
23-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
90.5432
|
-1.52
|
|
23-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.3234
|
-1.52
|
|
23-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4842
|
+0.22
|
|
23-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4758
|
+0.22
|
|
23-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0751
|
+0.22
|
|
23-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0857
|
+0.22
|
|
23-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.5957
|
-0.39
|
|
23-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.5940
|
-0.39
|
|
23-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.7724
|
-0.39
|
|
23-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.7715
|
-0.39
|
|
23-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.0628
|
-1.48
|
|
23-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.0256
|
-1.48
|
|
23-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.5044
|
-1.49
|
|
23-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.4117
|
-1.49
|
|
23-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
136.6124
|
-1.11
|
|
23-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.6098
|
-1.11
|
|
23-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.3786
|
-1.12
|
|
23-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.3102
|
-1.12
|
|
23-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5095
|
-1.41
|
|
23-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5777
|
-1.41
|
|
23-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5363
|
-1.41
|
|
23-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4503
|
-1.41
|
|
23-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8758
|
+0.01
|
|
23-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1776
|
-0.01
|
|
23-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8208
|
+0.01
|
|
23-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6816
|
-0.09
|
|
23-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6062
|
+0.01
|
|
23-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6478
|
-0.01
|
|
23-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2248
|
+0.01
|
|
23-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5001
|
-0.09
|
|
23-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1267
|
-1.28
|
|
23-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1221
|
-1.28
|
|
23-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.3944
|
-1.29
|
|
23-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5195
|
-1.29
|
|
23-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.9814
|
-0.83
|
|
23-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.8037
|
-0.83
|
|
23-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.6919
|
-0.83
|
|
23-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.4567
|
-0.83
|
|
23-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7935
|
-1.11
|
|
23-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7775
|
-1.11
|
|
23-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2783
|
-1.12
|
|
23-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2298
|
-1.12
|
|
23-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
717.1802
|
-1.05
|
|
23-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.0561
|
-1.05
|
|
23-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
651.2016
|
-1.05
|
|
23-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.4732
|
-1.05
|
|
23-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4512
|
+0.01
|
|
23-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4564
|
+0.01
|
|
23-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4065
|
+0.01
|
|
23-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3950
|
+0.01
|
|
23-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2597
|
+0.01
|
|
23-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2554
|
+0.01
|
|
23-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1079
|
-1.78
|
|
23-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1144
|
-1.78
|
|
23-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7473
|
-1.78
|
|
23-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7470
|
-1.78
|
|
23-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.3521
|
-1.18
|
|
23-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.5026
|
-1.18
|
|
23-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2936
|
-1.18
|
|
23-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3229
|
-1.18
|
|
23-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
278.3139
|
-0.88
|
|
23-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
221.3302
|
-0.88
|
|
23-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
304.7985
|
-0.88
|
|
23-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
238.2583
|
-0.88
|
|
23-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1504
|
-1.59
|
|
23-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1445
|
-1.59
|
|
23-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6679
|
-1.60
|
|
23-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6694
|
-1.60
|
|
23-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.5996
|
-1.17
|
|
23-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.3727
|
-1.17
|
|
23-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.8274
|
-1.18
|
|
23-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.9525
|
-1.18
|
|
22-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
183.5820
|
+0.44
|
|
22-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
169.1878
|
+0.44
|
|
22-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
169.2041
|
+0.43
|
|
22-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
155.1081
|
+0.43
|