|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
25-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
518.4556
|
+0.32
|
|
25-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.8080
|
+0.32
|
|
25-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
470.2749
|
+0.32
|
|
25-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.8638
|
+0.32
|
|
25-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.9244
|
+0.11
|
|
25-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.9146
|
+0.11
|
|
25-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8454
|
+0.11
|
|
25-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8456
|
+0.11
|
|
25-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.2554
|
-0.69
|
|
25-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.2791
|
-0.69
|
|
25-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.2489
|
-0.69
|
|
25-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.2474
|
-0.69
|
|
25-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5752
|
-0.13
|
|
25-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5624
|
-0.13
|
|
25-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7577
|
-0.14
|
|
25-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7737
|
-0.14
|
|
25-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3935
|
-0.19
|
|
25-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3886
|
-0.19
|
|
25-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8259
|
-0.20
|
|
25-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8236
|
-0.20
|
|
25-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4215
|
+0.92
|
|
25-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4263
|
+0.92
|
|
25-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0395
|
+0.91
|
|
25-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0435
|
+0.91
|
|
25-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4893
|
+0.46
|
|
25-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4833
|
+0.46
|
|
25-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6649
|
+0.46
|
|
25-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6665
|
+0.46
|
|
25-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
456.4820
|
+0.45
|
|
25-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.8512
|
+0.45
|
|
25-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
404.1756
|
+0.45
|
|
25-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.1244
|
+0.45
|
|
25-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7825
|
+1.74
|
|
25-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.7578
|
+1.74
|
|
25-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6130
|
+1.74
|
|
25-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6126
|
+1.74
|
|
25-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.2840
|
+0.38
|
|
25-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.2305
|
+0.38
|
|
25-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7598
|
+0.38
|
|
25-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.5714
|
+0.38
|
|
25-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.7425
|
+0.06
|
|
25-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.4334
|
+0.06
|
|
25-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.2721
|
+0.05
|
|
25-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.0989
|
+0.05
|
|
25-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.6248
|
-0.07
|
|
25-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.9909
|
-0.07
|
|
25-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
91.2459
|
-0.08
|
|
25-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.8458
|
-0.08
|
|
25-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5310
|
+0.15
|
|
25-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5224
|
+0.14
|
|
25-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.1197
|
+0.14
|
|
25-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1303
|
+0.14
|
|
25-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.5606
|
+0.04
|
|
25-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.5589
|
+0.04
|
|
25-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.7374
|
+0.04
|
|
25-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.7366
|
+0.04
|
|
25-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.4373
|
+0.40
|
|
25-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.3999
|
+0.40
|
|
25-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.8392
|
+0.39
|
|
25-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.7457
|
+0.39
|
|
25-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.3529
|
+0.08
|
|
25-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.9546
|
+0.08
|
|
25-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.0390
|
+0.08
|
|
25-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.7133
|
+0.08
|
|
25-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.6830
|
+0.22
|
|
25-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7519
|
+0.22
|
|
25-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.6983
|
+0.22
|
|
25-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6114
|
+0.22
|
|
25-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8920
|
+0.02
|
|
25-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1773
|
0.00
|
|
25-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8265
|
+0.02
|
|
25-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6869
|
+0.02
|
|
25-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.6212
|
+0.02
|
|
25-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6472
|
0.00
|
|
25-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2301
|
+0.02
|
|
25-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5051
|
+0.02
|
|
25-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1720
|
+0.23
|
|
25-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1674
|
+0.23
|
|
25-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.4365
|
+0.23
|
|
25-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5619
|
+0.23
|
|
25-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.3120
|
-0.21
|
|
25-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.5686
|
-0.21
|
|
25-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.0882
|
-0.21
|
|
25-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.2421
|
-0.21
|
|
25-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9242
|
-0.08
|
|
25-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9081
|
-0.08
|
|
25-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4037
|
-0.08
|
|
25-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.3549
|
-0.08
|
|
25-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
725.7819
|
+0.27
|
|
25-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
84.0523
|
+0.27
|
|
25-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
658.9712
|
+0.27
|
|
25-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
75.3618
|
+0.27
|
|
25-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4547
|
+0.01
|
|
25-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4598
|
+0.01
|
|
25-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.4099
|
+0.01
|
|
25-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3984
|
+0.01
|
|
25-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2625
|
+0.01
|
|
25-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2582
|
+0.01
|
|
25-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9902
|
-1.25
|
|
25-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9966
|
-1.25
|
|
25-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6326
|
-1.25
|
|
25-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6323
|
-1.25
|
|
25-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.5790
|
-0.18
|
|
25-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.7307
|
-0.18
|
|
25-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.5015
|
-0.19
|
|
25-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5311
|
-0.18
|
|
25-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
280.3953
|
+0.17
|
|
25-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
222.9854
|
+0.17
|
|
25-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
307.0927
|
+0.18
|
|
25-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
240.0516
|
+0.18
|
|
25-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2133
|
-0.49
|
|
25-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2074
|
-0.49
|
|
25-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7272
|
-0.49
|
|
25-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7287
|
-0.49
|
|
25-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.7880
|
+0.05
|
|
25-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.5516
|
+0.05
|
|
25-Jun-2026
|
quant Value Fund (G)
|
Growth
|
23.0002
|
+0.05
|
|
25-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1263
|
+0.05
|
|
24-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.4393
|
+0.17
|
|
24-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.1347
|
+0.17
|
|
24-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.1395
|
+0.17
|
|
24-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.1323
|
+0.17
|