|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
506.1134
|
+0.16
|
|
16-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.0986
|
+0.16
|
|
16-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
459.2282
|
+0.16
|
|
16-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.3401
|
+0.16
|
|
16-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8948
|
+0.08
|
|
16-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8852
|
+0.08
|
|
16-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8176
|
+0.08
|
|
16-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8179
|
+0.08
|
|
16-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.0495
|
+0.34
|
|
16-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.0729
|
+0.34
|
|
16-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.0606
|
+0.33
|
|
16-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.0590
|
+0.33
|
|
16-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3155
|
+0.16
|
|
16-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3028
|
+0.16
|
|
16-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5163
|
+0.15
|
|
16-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5321
|
+0.15
|
|
16-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3379
|
+0.36
|
|
16-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3330
|
+0.36
|
|
16-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7777
|
+0.36
|
|
16-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7754
|
+0.36
|
|
16-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2603
|
+1.08
|
|
16-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2650
|
+1.08
|
|
16-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8879
|
+1.07
|
|
16-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8918
|
+1.07
|
|
16-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2065
|
-0.15
|
|
16-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2007
|
-0.15
|
|
16-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4014
|
-0.15
|
|
16-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4029
|
-0.15
|
|
16-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
447.3702
|
+0.37
|
|
16-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.6365
|
+0.37
|
|
16-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
396.2069
|
+0.37
|
|
16-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.0178
|
+0.37
|
|
16-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5243
|
+0.19
|
|
16-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5011
|
+0.19
|
|
16-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3633
|
+0.18
|
|
16-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3629
|
+0.18
|
|
16-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.2345
|
+0.73
|
|
16-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.1824
|
+0.73
|
|
16-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.8121
|
+0.73
|
|
16-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.6284
|
+0.73
|
|
16-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.7331
|
+0.06
|
|
16-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.3878
|
+0.06
|
|
16-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.6234
|
+0.05
|
|
16-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.2058
|
+0.05
|
|
16-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.6670
|
+0.22
|
|
16-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.4311
|
+0.22
|
|
16-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
90.4278
|
+0.22
|
|
16-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.2376
|
+0.22
|
|
16-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4408
|
+0.24
|
|
16-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4331
|
+0.24
|
|
16-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0359
|
+0.24
|
|
16-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0464
|
+0.24
|
|
16-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1504
|
+0.56
|
|
16-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.1487
|
+0.56
|
|
16-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3530
|
+0.56
|
|
16-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3521
|
+0.56
|
|
16-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.7595
|
+0.52
|
|
16-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.7226
|
+0.52
|
|
16-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.2406
|
+0.51
|
|
16-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.1485
|
+0.51
|
|
16-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.3426
|
+0.12
|
|
16-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.5530
|
+0.12
|
|
16-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.3574
|
+0.12
|
|
16-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.0764
|
+0.12
|
|
16-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5007
|
+0.29
|
|
16-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5688
|
+0.29
|
|
16-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5323
|
+0.29
|
|
16-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4463
|
+0.29
|
|
16-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8316
|
+0.02
|
|
16-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1816
|
+0.01
|
|
16-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8053
|
+0.02
|
|
16-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6822
|
-0.08
|
|
16-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5655
|
+0.02
|
|
16-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6530
|
0.00
|
|
16-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2106
|
+0.02
|
|
16-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5016
|
-0.08
|
|
16-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6901
|
-0.03
|
|
16-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6856
|
-0.03
|
|
16-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9809
|
-0.04
|
|
16-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.1028
|
-0.04
|
|
16-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.2402
|
+0.25
|
|
16-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.1384
|
+0.25
|
|
16-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.5502
|
+0.25
|
|
16-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.9843
|
+0.25
|
|
16-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5881
|
+0.10
|
|
16-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5723
|
+0.10
|
|
16-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0830
|
+0.09
|
|
16-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0352
|
+0.10
|
|
16-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.7234
|
+0.04
|
|
16-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.5534
|
+0.04
|
|
16-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.6031
|
+0.03
|
|
16-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.7238
|
+0.03
|
|
16-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
707.2219
|
+0.48
|
|
16-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.9029
|
+0.48
|
|
16-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
642.2986
|
+0.47
|
|
16-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.4550
|
+0.47
|
|
16-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4394
|
+0.01
|
|
16-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4445
|
+0.01
|
|
16-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3949
|
+0.01
|
|
16-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3834
|
+0.01
|
|
16-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2500
|
+0.01
|
|
16-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2457
|
+0.01
|
|
16-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0599
|
+0.39
|
|
16-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0663
|
+0.39
|
|
16-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7036
|
+0.39
|
|
16-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7033
|
+0.39
|
|
16-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0319
|
+0.10
|
|
16-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1806
|
+0.10
|
|
16-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0038
|
+0.10
|
|
16-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0328
|
+0.10
|
|
16-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
273.6628
|
+0.52
|
|
16-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
217.6313
|
+0.52
|
|
16-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
299.6541
|
+0.52
|
|
16-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
234.2370
|
+0.52
|
|
16-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2758
|
+1.55
|
|
16-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2699
|
+1.55
|
|
16-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7912
|
+1.54
|
|
16-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7927
|
+1.54
|
|
16-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.0857
|
+0.39
|
|
16-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.8844
|
+0.39
|
|
16-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.3572
|
+0.38
|
|
16-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.4798
|
+0.38
|