|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
506.8410
|
+0.14
|
|
17-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.1994
|
+0.14
|
|
17-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
459.8719
|
+0.14
|
|
17-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.4289
|
+0.14
|
|
17-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8950
|
0.00
|
|
17-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8854
|
0.00
|
|
17-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8177
|
0.00
|
|
17-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8180
|
0.00
|
|
17-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.1574
|
+0.51
|
|
17-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.1810
|
+0.51
|
|
17-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.1626
|
+0.51
|
|
17-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.1610
|
+0.51
|
|
17-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3134
|
-0.01
|
|
17-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3008
|
-0.01
|
|
17-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5137
|
-0.02
|
|
17-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5295
|
-0.02
|
|
17-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3506
|
+0.08
|
|
17-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3458
|
+0.08
|
|
17-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7894
|
+0.08
|
|
17-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7871
|
+0.08
|
|
17-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3723
|
+1.09
|
|
17-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3771
|
+1.09
|
|
17-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9955
|
+1.09
|
|
17-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9994
|
+1.09
|
|
17-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2742
|
+0.39
|
|
17-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2683
|
+0.39
|
|
17-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4652
|
+0.39
|
|
17-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4667
|
+0.39
|
|
17-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
448.4237
|
+0.24
|
|
17-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.7770
|
+0.24
|
|
17-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
397.1289
|
+0.23
|
|
17-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.1459
|
+0.23
|
|
17-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5438
|
+0.19
|
|
17-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5205
|
+0.18
|
|
17-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3820
|
+0.18
|
|
17-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3816
|
+0.18
|
|
17-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.3120
|
+0.19
|
|
17-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.2598
|
+0.19
|
|
17-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.8816
|
+0.18
|
|
17-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.6975
|
+0.18
|
|
17-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.9665
|
+0.19
|
|
17-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.5465
|
+0.19
|
|
17-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.8279
|
+0.19
|
|
17-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.3519
|
+0.19
|
|
17-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.0127
|
+0.34
|
|
17-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.6332
|
+0.34
|
|
17-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
90.7316
|
+0.34
|
|
17-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.4635
|
+0.34
|
|
17-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4468
|
+0.05
|
|
17-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4389
|
+0.05
|
|
17-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0413
|
+0.04
|
|
17-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0518
|
+0.04
|
|
17-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0931
|
-0.33
|
|
17-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0914
|
-0.33
|
|
17-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2977
|
-0.34
|
|
17-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2968
|
-0.34
|
|
17-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.7156
|
-0.10
|
|
17-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.6787
|
-0.10
|
|
17-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.1997
|
-0.10
|
|
17-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.1077
|
-0.10
|
|
17-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.5439
|
+0.15
|
|
17-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.6467
|
+0.15
|
|
17-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.5351
|
+0.15
|
|
17-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.1848
|
+0.15
|
|
17-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5141
|
+0.08
|
|
17-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5823
|
+0.08
|
|
17-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5443
|
+0.08
|
|
17-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4583
|
+0.08
|
|
17-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8371
|
+0.01
|
|
17-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1808
|
-0.01
|
|
17-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8073
|
+0.01
|
|
17-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6840
|
+0.01
|
|
17-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5706
|
+0.01
|
|
17-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6520
|
-0.01
|
|
17-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2124
|
+0.01
|
|
17-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5033
|
+0.01
|
|
17-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.7458
|
+0.33
|
|
17-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.7413
|
+0.33
|
|
17-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.0336
|
+0.33
|
|
17-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.1559
|
+0.33
|
|
17-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.3925
|
+0.47
|
|
17-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.5431
|
+0.47
|
|
17-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
217.5613
|
+0.47
|
|
17-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.3438
|
+0.47
|
|
17-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7120
|
+0.79
|
|
17-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6962
|
+0.80
|
|
17-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2025
|
+0.79
|
|
17-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1542
|
+0.79
|
|
17-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.1152
|
+0.22
|
|
17-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.9144
|
+0.22
|
|
17-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.9586
|
+0.21
|
|
17-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.0497
|
+0.21
|
|
17-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
707.8008
|
+0.08
|
|
17-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.9699
|
+0.08
|
|
17-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
642.8045
|
+0.08
|
|
17-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.5129
|
+0.08
|
|
17-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4411
|
+0.01
|
|
17-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4462
|
+0.01
|
|
17-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3965
|
+0.01
|
|
17-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3851
|
+0.01
|
|
17-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2514
|
+0.01
|
|
17-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2471
|
+0.01
|
|
17-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1037
|
+0.40
|
|
17-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1102
|
+0.40
|
|
17-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7456
|
+0.39
|
|
17-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7453
|
+0.39
|
|
17-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.1893
|
+0.58
|
|
17-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3388
|
+0.58
|
|
17-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.1485
|
+0.58
|
|
17-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.1777
|
+0.58
|
|
17-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
274.0195
|
+0.13
|
|
17-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
217.9150
|
+0.13
|
|
17-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
300.0520
|
+0.13
|
|
17-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
234.5480
|
+0.13
|
|
17-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3583
|
+0.73
|
|
17-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3523
|
+0.73
|
|
17-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8696
|
+0.73
|
|
17-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8712
|
+0.73
|
|
17-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1188
|
+0.14
|
|
17-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9158
|
+0.14
|
|
17-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.3870
|
+0.13
|
|
17-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5097
|
+0.13
|