|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
500.2590
|
-0.37
|
|
11-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.2878
|
-0.37
|
|
11-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
453.9977
|
-0.38
|
|
11-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.6187
|
-0.38
|
|
11-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8823
|
-0.03
|
|
11-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8729
|
-0.03
|
|
11-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8062
|
-0.03
|
|
11-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8065
|
-0.03
|
|
11-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9786
|
-0.65
|
|
11-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0008
|
-0.65
|
|
11-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0441
|
-0.66
|
|
11-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0427
|
-0.66
|
|
11-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.0118
|
-0.61
|
|
11-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9994
|
-0.61
|
|
11-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2301
|
-0.61
|
|
11-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2456
|
-0.61
|
|
11-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.7576
|
-1.56
|
|
11-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.7529
|
-1.57
|
|
11-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.2215
|
-1.57
|
|
11-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.2193
|
-1.57
|
|
11-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7210
|
-1.14
|
|
11-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7255
|
-1.14
|
|
11-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3701
|
-1.14
|
|
11-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3738
|
-1.14
|
|
11-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8551
|
-0.66
|
|
11-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8494
|
-0.66
|
|
11-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0696
|
-0.67
|
|
11-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0711
|
-0.67
|
|
11-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
435.4470
|
-0.70
|
|
11-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.0471
|
-0.70
|
|
11-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
385.7010
|
-0.70
|
|
11-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.5590
|
-0.70
|
|
11-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4149
|
+0.06
|
|
11-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3924
|
+0.06
|
|
11-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2580
|
+0.06
|
|
11-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2576
|
+0.06
|
|
11-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
39.9287
|
-0.93
|
|
11-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
39.8783
|
-0.93
|
|
11-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.6224
|
-0.94
|
|
11-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.4444
|
-0.94
|
|
11-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.1351
|
-0.63
|
|
11-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.6219
|
-0.63
|
|
11-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
104.3265
|
-0.63
|
|
11-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.5642
|
-0.63
|
|
11-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
98.5016
|
-0.78
|
|
11-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.5807
|
-0.78
|
|
11-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
87.6304
|
-0.78
|
|
11-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.1576
|
-0.78
|
|
11-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3757
|
+0.06
|
|
11-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3685
|
+0.06
|
|
11-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9748
|
+0.06
|
|
11-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9853
|
+0.06
|
|
11-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9178
|
+0.02
|
|
11-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9161
|
+0.02
|
|
11-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1348
|
+0.01
|
|
11-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1340
|
+0.01
|
|
11-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.0784
|
-1.08
|
|
11-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.0432
|
-1.08
|
|
11-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.7332
|
-1.08
|
|
11-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.6436
|
-1.08
|
|
11-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.4858
|
-0.70
|
|
11-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.2228
|
-0.70
|
|
11-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.7967
|
-0.70
|
|
11-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.5133
|
-0.70
|
|
11-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1042
|
-0.69
|
|
11-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1708
|
-0.69
|
|
11-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1622
|
-0.69
|
|
11-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0783
|
-0.69
|
|
11-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7844
|
+0.01
|
|
11-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1798
|
-0.01
|
|
11-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7887
|
+0.01
|
|
11-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6817
|
+0.01
|
|
11-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5213
|
+0.01
|
|
11-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6522
|
-0.01
|
|
11-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1952
|
+0.01
|
|
11-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5019
|
+0.01
|
|
11-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.2888
|
-0.32
|
|
11-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.2844
|
-0.32
|
|
11-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.5997
|
-0.32
|
|
11-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7187
|
-0.32
|
|
11-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.5886
|
-0.55
|
|
11-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.5045
|
-0.55
|
|
11-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
212.4735
|
-0.55
|
|
11-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.5350
|
-0.55
|
|
11-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2884
|
-0.59
|
|
11-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2729
|
-0.59
|
|
11-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7955
|
-0.59
|
|
11-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7485
|
-0.59
|
|
11-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.1951
|
-0.27
|
|
11-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.2233
|
-0.27
|
|
11-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.2999
|
-0.28
|
|
11-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.6125
|
-0.28
|
|
11-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
689.8680
|
-0.57
|
|
11-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.8932
|
-0.57
|
|
11-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
626.6348
|
-0.57
|
|
11-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.6637
|
-0.57
|
|
11-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4300
|
+0.01
|
|
11-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4351
|
+0.01
|
|
11-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3856
|
+0.01
|
|
11-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3741
|
+0.01
|
|
11-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2422
|
+0.01
|
|
11-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2379
|
+0.01
|
|
11-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7190
|
-1.37
|
|
11-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7253
|
-1.37
|
|
11-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3757
|
-1.37
|
|
11-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3755
|
-1.37
|
|
11-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5785
|
-0.71
|
|
11-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.7246
|
-0.72
|
|
11-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5889
|
-0.72
|
|
11-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.6175
|
-0.72
|
|
11-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
264.2173
|
-0.17
|
|
11-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
210.1198
|
-0.17
|
|
11-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
289.2767
|
-0.16
|
|
11-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
226.1251
|
-0.16
|
|
11-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8793
|
-1.36
|
|
11-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8735
|
-1.36
|
|
11-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4139
|
-1.37
|
|
11-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4154
|
-1.37
|
|
11-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3034
|
-0.99
|
|
11-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1410
|
-0.99
|
|
11-Jun-2026
|
quant Value Fund (G)
|
Growth
|
21.6357
|
-0.99
|
|
11-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7542
|
-1.00
|