|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
490.5159
|
+0.97
|
|
04-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.9385
|
+0.97
|
|
04-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
445.7639
|
+0.96
|
|
04-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.4831
|
+0.96
|
|
04-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7951
|
0.00
|
|
04-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7866
|
0.00
|
|
04-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7266
|
0.00
|
|
04-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7269
|
0.00
|
|
04-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7084
|
+0.19
|
|
04-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7305
|
+0.19
|
|
04-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8176
|
+0.17
|
|
04-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8161
|
+0.17
|
|
04-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5253
|
+0.95
|
|
04-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5134
|
+0.95
|
|
04-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7915
|
+0.94
|
|
04-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8066
|
+0.94
|
|
04-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.1435
|
+1.70
|
|
04-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.1388
|
+1.70
|
|
04-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6159
|
+1.69
|
|
04-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6136
|
+1.69
|
|
04-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7446
|
+1.46
|
|
04-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7491
|
+1.46
|
|
04-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4076
|
+1.44
|
|
04-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4113
|
+1.44
|
|
04-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8843
|
+0.32
|
|
04-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8788
|
+0.32
|
|
04-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1219
|
+0.30
|
|
04-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1235
|
+0.30
|
|
04-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
434.4142
|
+1.08
|
|
04-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.9095
|
+1.08
|
|
04-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
385.1927
|
+1.07
|
|
04-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.4884
|
+1.07
|
|
04-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3846
|
+0.03
|
|
04-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3657
|
+0.03
|
|
04-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2465
|
+0.01
|
|
04-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2460
|
+0.01
|
|
04-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
37.4051
|
+1.91
|
|
04-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
37.3582
|
+1.91
|
|
04-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.3629
|
+1.89
|
|
04-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
34.1959
|
+1.89
|
|
04-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.2037
|
+0.88
|
|
04-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.3092
|
+0.88
|
|
04-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.7300
|
+0.87
|
|
04-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.4231
|
+0.87
|
|
04-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
96.1547
|
+1.73
|
|
04-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.2091
|
+1.73
|
|
04-May-2026
|
quant Focused Fund (G)
|
Growth
|
85.6769
|
+1.71
|
|
04-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.7050
|
+1.71
|
|
04-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2767
|
+0.24
|
|
04-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2727
|
+0.23
|
|
04-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8932
|
+0.23
|
|
04-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9036
|
+0.22
|
|
04-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.3128
|
+1.72
|
|
04-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.3112
|
+1.71
|
|
04-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5843
|
+1.70
|
|
04-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5835
|
+1.70
|
|
04-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.4432
|
+1.64
|
|
04-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.4078
|
+1.64
|
|
04-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.1119
|
+1.63
|
|
04-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.0215
|
+1.63
|
|
04-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
130.5963
|
+1.54
|
|
04-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.8088
|
+1.54
|
|
04-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.1440
|
+1.53
|
|
04-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.1149
|
+1.53
|
|
04-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8679
|
+0.94
|
|
04-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9336
|
+0.94
|
|
04-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9625
|
+0.93
|
|
04-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8797
|
+0.93
|
|
04-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5144
|
+0.02
|
|
04-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1929
|
-0.06
|
|
04-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7430
|
+0.01
|
|
04-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6834
|
+0.01
|
|
04-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2717
|
+0.01
|
|
04-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6719
|
-0.06
|
|
04-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1571
|
+0.01
|
|
04-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5085
|
+0.01
|
|
04-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.8466
|
+1.42
|
|
04-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.8425
|
+1.42
|
|
04-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.1992
|
+1.41
|
|
04-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.3152
|
+1.41
|
|
04-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.7655
|
+0.93
|
|
04-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.2693
|
+0.93
|
|
04-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.6320
|
+0.92
|
|
04-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.3026
|
+0.92
|
|
04-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9833
|
+0.53
|
|
04-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9682
|
+0.53
|
|
04-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5183
|
+0.52
|
|
04-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4723
|
+0.52
|
|
04-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.1701
|
+0.46
|
|
04-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.3571
|
+0.46
|
|
04-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.6405
|
+0.45
|
|
04-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.0912
|
+0.45
|
|
04-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
685.1240
|
+0.89
|
|
04-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.3439
|
+0.89
|
|
04-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
623.0586
|
+0.88
|
|
04-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.2547
|
+0.88
|
|
04-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3666
|
+0.01
|
|
04-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3716
|
+0.01
|
|
04-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3232
|
+0.01
|
|
04-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3118
|
+0.01
|
|
04-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1899
|
+0.01
|
|
04-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1857
|
+0.01
|
|
04-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.4094
|
+1.58
|
|
04-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.4161
|
+1.58
|
|
04-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.0598
|
+1.56
|
|
04-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.0595
|
+1.56
|
|
04-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9694
|
+0.67
|
|
04-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.1123
|
+0.67
|
|
04-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.0588
|
+0.65
|
|
04-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0867
|
+0.65
|
|
04-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
259.2940
|
+1.11
|
|
04-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
206.2055
|
+1.11
|
|
04-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.6262
|
+1.12
|
|
04-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.7084
|
+1.12
|
|
04-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.3300
|
+1.13
|
|
04-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.3246
|
+1.13
|
|
04-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.9044
|
+1.12
|
|
04-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.9058
|
+1.12
|
|
04-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.1788
|
+1.37
|
|
04-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.0226
|
+1.37
|
|
04-May-2026
|
quant Value Fund (G)
|
Growth
|
21.5553
|
+1.35
|
|
04-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.6734
|
+1.35
|