|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
514.2222
|
+0.31
|
|
19-Jun-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.2217
|
+0.31
|
|
19-Jun-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
466.5355
|
+0.31
|
|
19-Jun-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.3480
|
+0.31
|
|
19-Jun-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8997
|
+0.06
|
|
19-Jun-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8901
|
+0.06
|
|
19-Jun-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.8220
|
+0.06
|
|
19-Jun-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.8223
|
+0.06
|
|
19-Jun-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.4030
|
+0.83
|
|
19-Jun-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.4268
|
+0.82
|
|
19-Jun-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
20.3949
|
+0.82
|
|
19-Jun-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
20.3933
|
+0.82
|
|
19-Jun-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.5401
|
+0.89
|
|
19-Jun-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.5272
|
+0.89
|
|
19-Jun-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.7284
|
+0.88
|
|
19-Jun-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7444
|
+0.88
|
|
19-Jun-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6374
|
+0.75
|
|
19-Jun-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6324
|
+0.75
|
|
19-Jun-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.0644
|
+0.75
|
|
19-Jun-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.0621
|
+0.75
|
|
19-Jun-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5080
|
+1.04
|
|
19-Jun-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5128
|
+1.04
|
|
19-Jun-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1253
|
+1.03
|
|
19-Jun-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1293
|
+1.03
|
|
19-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5141
|
+0.67
|
|
19-Jun-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5081
|
+0.66
|
|
19-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6925
|
+0.66
|
|
19-Jun-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6941
|
+0.66
|
|
19-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
455.0042
|
+0.40
|
|
19-Jun-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.6542
|
+0.40
|
|
19-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
402.9343
|
+0.40
|
|
19-Jun-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.9520
|
+0.40
|
|
19-Jun-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.6014
|
+0.26
|
|
19-Jun-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5778
|
+0.26
|
|
19-Jun-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4378
|
+0.26
|
|
19-Jun-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4373
|
+0.26
|
|
19-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.2992
|
+1.18
|
|
19-Jun-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.2457
|
+1.18
|
|
19-Jun-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7835
|
+1.17
|
|
19-Jun-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.5950
|
+1.17
|
|
19-Jun-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
122.5062
|
+0.48
|
|
19-Jun-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
83.2728
|
+0.48
|
|
19-Jun-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
109.0825
|
+0.48
|
|
19-Jun-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.9634
|
+0.48
|
|
19-Jun-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
103.3215
|
+0.29
|
|
19-Jun-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.3982
|
+0.29
|
|
19-Jun-2026
|
quant Focused Fund (G)
|
Growth
|
91.8881
|
+0.29
|
|
19-Jun-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
68.3233
|
+0.29
|
|
19-Jun-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4537
|
0.00
|
|
19-Jun-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4457
|
0.00
|
|
19-Jun-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0472
|
0.00
|
|
19-Jun-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0577
|
0.00
|
|
19-Jun-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.5996
|
+1.31
|
|
19-Jun-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.5978
|
+1.31
|
|
19-Jun-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.7791
|
+1.31
|
|
19-Jun-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.7782
|
+1.31
|
|
19-Jun-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.4142
|
+0.48
|
|
19-Jun-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.3768
|
+0.48
|
|
19-Jun-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.8266
|
+0.48
|
|
19-Jun-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.7332
|
+0.48
|
|
19-Jun-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.4708
|
+0.64
|
|
19-Jun-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.0095
|
+0.64
|
|
19-Jun-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.1706
|
+0.64
|
|
19-Jun-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.7936
|
+0.64
|
|
19-Jun-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7058
|
+0.12
|
|
19-Jun-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7748
|
+0.12
|
|
19-Jun-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.7235
|
+0.12
|
|
19-Jun-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6365
|
+0.12
|
|
19-Jun-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.8516
|
+0.02
|
|
19-Jun-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1800
|
0.00
|
|
19-Jun-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8123
|
+0.02
|
|
19-Jun-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6887
|
+0.02
|
|
19-Jun-2026
|
quant Liquid Fund (G)
|
Growth
|
43.5840
|
+0.01
|
|
19-Jun-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6509
|
0.00
|
|
19-Jun-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2171
|
+0.02
|
|
19-Jun-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5077
|
+0.01
|
|
19-Jun-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1991
|
+1.95
|
|
19-Jun-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1945
|
+1.95
|
|
19-Jun-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.4663
|
+1.95
|
|
19-Jun-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.5919
|
+1.95
|
|
19-Jun-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.5713
|
+0.97
|
|
19-Jun-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.3621
|
+0.97
|
|
19-Jun-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.1212
|
+0.97
|
|
19-Jun-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.9648
|
+0.97
|
|
19-Jun-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0078
|
+0.88
|
|
19-Jun-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9916
|
+0.88
|
|
19-Jun-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4876
|
+0.87
|
|
19-Jun-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4385
|
+0.87
|
|
19-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.7759
|
+0.16
|
|
19-Jun-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.4449
|
+0.16
|
|
19-Jun-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.4781
|
+0.15
|
|
19-Jun-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.4426
|
+0.15
|
|
19-Jun-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
718.9515
|
+0.30
|
|
19-Jun-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.2613
|
+0.30
|
|
19-Jun-2026
|
quant Multi Cap Fund (G)
|
Growth
|
652.8908
|
+0.30
|
|
19-Jun-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.6664
|
+0.30
|
|
19-Jun-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4444
|
+0.01
|
|
19-Jun-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4496
|
+0.01
|
|
19-Jun-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3998
|
+0.01
|
|
19-Jun-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3883
|
+0.01
|
|
19-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Jun-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2541
|
+0.01
|
|
19-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Jun-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2498
|
+0.01
|
|
19-Jun-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1774
|
-0.02
|
|
19-Jun-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1839
|
-0.02
|
|
19-Jun-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8162
|
-0.02
|
|
19-Jun-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8159
|
-0.02
|
|
19-Jun-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.7051
|
+0.85
|
|
19-Jun-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.8575
|
+0.85
|
|
19-Jun-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.6237
|
+0.85
|
|
19-Jun-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.6535
|
+0.85
|
|
19-Jun-2026
|
quant Small Cap Fund - (G)
|
Growth
|
279.1696
|
+0.80
|
|
19-Jun-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
222.0106
|
+0.80
|
|
19-Jun-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
305.7060
|
+0.80
|
|
19-Jun-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
238.9677
|
+0.80
|
|
19-Jun-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3401
|
-0.40
|
|
19-Jun-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3341
|
-0.40
|
|
19-Jun-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8513
|
-0.41
|
|
19-Jun-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8528
|
-0.41
|
|
19-Jun-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.7781
|
+1.29
|
|
19-Jun-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.5423
|
+1.29
|
|
19-Jun-2026
|
quant Value Fund (G)
|
Growth
|
22.9970
|
+1.28
|
|
19-Jun-2026
|
quant Value Fund (IDCW)
|
Dividend
|
23.1230
|
+1.28
|