|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
506.1123
|
+0.57
|
|
09-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.0985
|
+0.57
|
|
09-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
459.3427
|
+0.57
|
|
09-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.3559
|
+0.57
|
|
09-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8609
|
-0.17
|
|
09-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8516
|
-0.17
|
|
09-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7853
|
-0.17
|
|
09-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7856
|
-0.17
|
|
09-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5305
|
+2.35
|
|
09-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5534
|
+2.35
|
|
09-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5720
|
+2.35
|
|
09-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5704
|
+2.35
|
|
09-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3282
|
+0.93
|
|
09-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.3156
|
+0.93
|
|
09-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5334
|
+0.93
|
|
09-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5492
|
+0.93
|
|
09-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.3671
|
+0.30
|
|
09-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.3622
|
+0.30
|
|
09-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8100
|
+0.30
|
|
09-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8078
|
+0.30
|
|
09-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9602
|
+0.68
|
|
09-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9648
|
+0.68
|
|
09-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6015
|
+0.67
|
|
09-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6053
|
+0.67
|
|
09-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1975
|
+0.46
|
|
09-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1917
|
+0.46
|
|
09-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3973
|
+0.46
|
|
09-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3989
|
+0.46
|
|
09-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
442.8453
|
+0.77
|
|
09-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.0333
|
+0.77
|
|
09-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.2759
|
+0.77
|
|
09-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.4720
|
+0.77
|
|
09-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4421
|
+0.17
|
|
09-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4197
|
+0.17
|
|
09-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2857
|
+0.17
|
|
09-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2853
|
+0.17
|
|
09-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.7325
|
+0.71
|
|
09-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.6811
|
+0.71
|
|
09-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.3628
|
+0.70
|
|
09-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.1812
|
+0.70
|
|
09-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.0422
|
+0.91
|
|
09-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.9183
|
+0.91
|
|
09-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.0318
|
+0.90
|
|
09-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.7830
|
+0.90
|
|
09-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.9631
|
+1.38
|
|
09-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.0196
|
+1.38
|
|
09-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
89.8277
|
+1.38
|
|
09-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.7913
|
+1.38
|
|
09-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3676
|
+0.32
|
|
09-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3605
|
+0.32
|
|
09-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9677
|
+0.31
|
|
09-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9781
|
+0.31
|
|
09-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1202
|
+1.14
|
|
09-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.1185
|
+1.14
|
|
09-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3293
|
+1.14
|
|
09-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3285
|
+1.14
|
|
09-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.0935
|
+1.51
|
|
09-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.0575
|
+1.51
|
|
09-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.6509
|
+1.51
|
|
09-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.5592
|
+1.51
|
|
09-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.0066
|
+0.98
|
|
09-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.3966
|
+0.98
|
|
09-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.0824
|
+0.98
|
|
09-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.9085
|
+0.98
|
|
09-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4031
|
+1.21
|
|
09-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4709
|
+1.21
|
|
09-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.4448
|
+1.21
|
|
09-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3593
|
+1.21
|
|
09-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.7687
|
+0.04
|
|
09-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1802
|
+0.02
|
|
09-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7832
|
+0.04
|
|
09-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6766
|
-0.06
|
|
09-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5068
|
+0.04
|
|
09-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6530
|
+0.02
|
|
09-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1901
|
+0.04
|
|
09-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4970
|
-0.07
|
|
09-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6537
|
+1.08
|
|
09-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6492
|
+1.08
|
|
09-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9505
|
+1.08
|
|
09-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0721
|
+1.08
|
|
09-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.2347
|
+0.86
|
|
09-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.7852
|
+0.86
|
|
09-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
215.7060
|
+0.85
|
|
09-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.6842
|
+0.85
|
|
09-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5967
|
+0.96
|
|
09-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5810
|
+0.96
|
|
09-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0948
|
+0.96
|
|
09-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0470
|
+0.96
|
|
09-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.1713
|
+0.29
|
|
09-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.0446
|
+0.29
|
|
09-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.1333
|
+0.29
|
|
09-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.2930
|
+0.29
|
|
09-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
700.8712
|
+1.22
|
|
09-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.1675
|
+1.22
|
|
09-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
636.6690
|
+1.22
|
|
09-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.8112
|
+1.22
|
|
09-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4267
|
+0.01
|
|
09-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4318
|
+0.01
|
|
09-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3823
|
+0.01
|
|
09-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3709
|
+0.01
|
|
09-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2394
|
+0.01
|
|
09-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2352
|
+0.01
|
|
09-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1284
|
+0.97
|
|
09-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1350
|
+0.97
|
|
09-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7728
|
+0.96
|
|
09-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7725
|
+0.96
|
|
09-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0865
|
+0.77
|
|
09-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.2355
|
+0.77
|
|
09-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.0607
|
+0.76
|
|
09-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0898
|
+0.76
|
|
09-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.7557
|
+1.43
|
|
09-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
212.9339
|
+1.43
|
|
09-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
293.1366
|
+1.43
|
|
09-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
229.1423
|
+1.43
|
|
09-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1358
|
-0.02
|
|
09-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1299
|
-0.02
|
|
09-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6604
|
-0.03
|
|
09-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6619
|
-0.03
|
|
09-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9500
|
+0.96
|
|
09-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7555
|
+0.97
|
|
09-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.2380
|
+0.96
|
|
09-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3598
|
+0.96
|