|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
497.0742
|
+0.22
|
|
21-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.8468
|
+0.22
|
|
21-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
451.4479
|
+0.22
|
|
21-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.2670
|
+0.22
|
|
21-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8335
|
+0.03
|
|
21-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8245
|
+0.02
|
|
21-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7616
|
+0.02
|
|
21-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7618
|
+0.02
|
|
21-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8490
|
-0.41
|
|
21-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8712
|
-0.41
|
|
21-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9379
|
-0.41
|
|
21-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9364
|
-0.41
|
|
21-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9516
|
+0.98
|
|
21-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9393
|
+0.98
|
|
21-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1871
|
+0.97
|
|
21-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2026
|
+0.97
|
|
21-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9705
|
+0.48
|
|
21-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9658
|
+0.48
|
|
21-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4390
|
+0.47
|
|
21-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4367
|
+0.47
|
|
21-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8026
|
+0.58
|
|
21-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8072
|
+0.58
|
|
21-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4570
|
+0.58
|
|
21-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4607
|
+0.58
|
|
21-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2533
|
+0.34
|
|
21-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2476
|
+0.34
|
|
21-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4631
|
+0.34
|
|
21-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4646
|
+0.34
|
|
21-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
437.4310
|
+0.46
|
|
21-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.3116
|
+0.46
|
|
21-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
387.6845
|
+0.45
|
|
21-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.8344
|
+0.45
|
|
21-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4012
|
+0.09
|
|
21-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3807
|
+0.09
|
|
21-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2546
|
+0.09
|
|
21-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2542
|
+0.09
|
|
21-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.8304
|
+0.07
|
|
21-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.7815
|
+0.07
|
|
21-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.6467
|
+0.06
|
|
21-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.4735
|
+0.06
|
|
21-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.6610
|
+0.71
|
|
21-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.2998
|
+0.71
|
|
21-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.9735
|
+0.71
|
|
21-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.3119
|
+0.71
|
|
21-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.8068
|
+0.10
|
|
21-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.1747
|
+0.10
|
|
21-May-2026
|
quant Focused Fund (G)
|
Growth
|
87.0877
|
+0.10
|
|
21-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.7540
|
+0.10
|
|
21-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2223
|
-0.09
|
|
21-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2169
|
-0.09
|
|
21-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8342
|
-0.09
|
|
21-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8445
|
-0.09
|
|
21-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1269
|
-0.04
|
|
21-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.1252
|
-0.04
|
|
21-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3496
|
-0.05
|
|
21-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3487
|
-0.05
|
|
21-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.7958
|
+0.20
|
|
21-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.7609
|
+0.20
|
|
21-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.5056
|
+0.20
|
|
21-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.4165
|
+0.19
|
|
21-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.0229
|
+0.95
|
|
21-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.4042
|
+0.95
|
|
21-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
121.1745
|
+0.95
|
|
21-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.9647
|
+0.95
|
|
21-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9053
|
+0.33
|
|
21-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9711
|
+0.33
|
|
21-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9875
|
+0.32
|
|
21-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9045
|
+0.32
|
|
21-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5982
|
+0.01
|
|
21-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1761
|
-0.01
|
|
21-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7724
|
+0.01
|
|
21-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6658
|
+0.01
|
|
21-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3474
|
0.00
|
|
21-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6525
|
-0.02
|
|
21-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1836
|
0.00
|
|
21-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4888
|
0.00
|
|
21-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.2845
|
+0.78
|
|
21-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.2802
|
+0.78
|
|
21-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.6086
|
+0.78
|
|
21-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7277
|
+0.78
|
|
21-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
248.8853
|
+1.70
|
|
21-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.4188
|
+1.70
|
|
21-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.9341
|
+1.70
|
|
21-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.1875
|
+1.70
|
|
21-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3211
|
+0.23
|
|
21-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3056
|
+0.22
|
|
21-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8373
|
+0.22
|
|
21-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7902
|
+0.22
|
|
21-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.6297
|
+0.37
|
|
21-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.5454
|
+0.37
|
|
21-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.7396
|
+0.37
|
|
21-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.9321
|
+0.37
|
|
21-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
699.7147
|
+0.82
|
|
21-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0335
|
+0.82
|
|
21-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
635.9925
|
+0.82
|
|
21-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.7338
|
+0.82
|
|
21-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3946
|
+0.01
|
|
21-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3996
|
+0.01
|
|
21-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3508
|
+0.01
|
|
21-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3393
|
+0.01
|
|
21-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2130
|
+0.01
|
|
21-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2087
|
+0.01
|
|
21-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0667
|
+0.01
|
|
21-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0732
|
+0.01
|
|
21-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7207
|
0.00
|
|
21-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7204
|
0.00
|
|
21-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.4903
|
+0.12
|
|
21-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6361
|
+0.12
|
|
21-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5262
|
+0.11
|
|
21-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5547
|
+0.11
|
|
21-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
262.3212
|
+0.41
|
|
21-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.6120
|
+0.41
|
|
21-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
287.0552
|
+0.41
|
|
21-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
224.3887
|
+0.41
|
|
21-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8342
|
-0.12
|
|
21-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8285
|
-0.12
|
|
21-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3801
|
-0.13
|
|
21-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3816
|
-0.13
|
|
21-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3080
|
+0.03
|
|
21-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1453
|
+0.03
|
|
21-May-2026
|
quant Value Fund (G)
|
Growth
|
21.6595
|
+0.03
|
|
21-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7782
|
+0.03
|