|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
512.8317
|
+0.42
|
|
27-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.0292
|
+0.42
|
|
27-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
465.6587
|
+0.42
|
|
27-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
64.2271
|
+0.42
|
|
27-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8274
|
-0.07
|
|
27-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8184
|
-0.07
|
|
27-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7545
|
-0.07
|
|
27-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7548
|
-0.07
|
|
27-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5343
|
+0.19
|
|
27-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5572
|
+0.19
|
|
27-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5866
|
+0.19
|
|
27-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5851
|
+0.19
|
|
27-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4859
|
+1.14
|
|
27-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4732
|
+1.14
|
|
27-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6931
|
+1.14
|
|
27-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.7091
|
+1.14
|
|
27-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.8716
|
+1.32
|
|
27-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.8666
|
+1.32
|
|
27-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.3043
|
+1.31
|
|
27-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.3019
|
+1.31
|
|
27-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9433
|
+0.68
|
|
27-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9479
|
+0.68
|
|
27-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5903
|
+0.67
|
|
27-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5941
|
+0.67
|
|
27-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5064
|
+0.58
|
|
27-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5005
|
+0.59
|
|
27-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7005
|
+0.58
|
|
27-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7021
|
+0.58
|
|
27-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
451.8647
|
+0.73
|
|
27-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.2357
|
+0.73
|
|
27-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
400.4100
|
+0.73
|
|
27-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.6015
|
+0.73
|
|
27-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5537
|
-0.06
|
|
27-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5324
|
-0.06
|
|
27-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4021
|
-0.06
|
|
27-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4017
|
-0.06
|
|
27-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.8396
|
+1.09
|
|
27-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.7882
|
+1.09
|
|
27-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.4816
|
+1.08
|
|
27-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.2995
|
+1.08
|
|
27-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.3669
|
+0.84
|
|
27-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.4985
|
+0.84
|
|
27-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
108.1470
|
+0.84
|
|
27-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.2947
|
+0.84
|
|
27-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.9252
|
+0.93
|
|
27-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.5821
|
+0.93
|
|
27-May-2026
|
quant Focused Fund (G)
|
Growth
|
90.7323
|
+0.93
|
|
27-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.4639
|
+0.93
|
|
27-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2746
|
+0.06
|
|
27-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2687
|
+0.06
|
|
27-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8826
|
+0.05
|
|
27-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8929
|
+0.05
|
|
27-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0965
|
+0.01
|
|
27-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0949
|
+0.01
|
|
27-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3162
|
0.00
|
|
27-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3154
|
0.00
|
|
27-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
46.2592
|
+1.27
|
|
27-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
46.2223
|
+1.27
|
|
27-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.7195
|
+1.27
|
|
27-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.6254
|
+1.27
|
|
27-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.0940
|
+0.50
|
|
27-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.2998
|
+0.50
|
|
27-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.8301
|
+0.50
|
|
27-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.1961
|
+0.50
|
|
27-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4801
|
+0.89
|
|
27-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5482
|
+0.89
|
|
27-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.5254
|
+0.89
|
|
27-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4394
|
+0.89
|
|
27-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6356
|
+0.02
|
|
27-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1726
|
0.00
|
|
27-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7364
|
+0.02
|
|
27-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6630
|
+0.02
|
|
27-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3818
|
+0.02
|
|
27-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6481
|
0.00
|
|
27-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1465
|
+0.02
|
|
27-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4853
|
+0.02
|
|
27-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.8772
|
+1.52
|
|
27-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.8728
|
+1.52
|
|
27-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.1729
|
+1.52
|
|
27-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.2963
|
+1.52
|
|
27-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.2273
|
-0.02
|
|
27-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.2413
|
-0.02
|
|
27-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
221.9656
|
-0.02
|
|
27-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.9095
|
-0.02
|
|
27-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.7604
|
+0.43
|
|
27-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.7445
|
+0.43
|
|
27-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.2598
|
+0.43
|
|
27-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.2114
|
+0.43
|
|
27-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.5718
|
+0.08
|
|
27-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.2568
|
+0.08
|
|
27-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.4202
|
+0.08
|
|
27-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.3894
|
+0.08
|
|
27-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
712.8030
|
+0.52
|
|
27-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.5493
|
+0.52
|
|
27-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
647.7685
|
+0.52
|
|
27-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.0806
|
+0.52
|
|
27-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4048
|
+0.01
|
|
27-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4098
|
+0.01
|
|
27-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3607
|
+0.01
|
|
27-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3493
|
+0.01
|
|
27-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2213
|
+0.01
|
|
27-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2171
|
+0.01
|
|
27-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.4111
|
+0.77
|
|
27-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.4178
|
+0.77
|
|
27-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.0519
|
+0.77
|
|
27-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.0516
|
+0.77
|
|
27-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.4546
|
+0.63
|
|
27-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.6056
|
+0.63
|
|
27-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.4134
|
+0.63
|
|
27-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.4429
|
+0.63
|
|
27-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
268.8238
|
+0.67
|
|
27-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
213.7831
|
+0.67
|
|
27-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
294.2135
|
+0.67
|
|
27-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
229.9842
|
+0.67
|
|
27-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3044
|
+1.42
|
|
27-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2985
|
+1.42
|
|
27-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8279
|
+1.42
|
|
27-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8294
|
+1.42
|
|
27-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.4514
|
+1.17
|
|
27-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
23.2317
|
+1.17
|
|
27-May-2026
|
quant Value Fund (G)
|
Growth
|
22.7162
|
+1.17
|
|
27-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.8407
|
+1.17
|