|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
26-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
510.6694
|
+1.05
|
|
26-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.7297
|
+1.05
|
|
26-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.7119
|
+1.04
|
|
26-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9586
|
+1.04
|
|
26-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8353
|
+0.04
|
|
26-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8263
|
+0.04
|
|
26-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7625
|
+0.03
|
|
26-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7628
|
+0.03
|
|
26-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.4955
|
+0.74
|
|
26-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5184
|
+0.74
|
|
26-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5504
|
+0.73
|
|
26-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5489
|
+0.73
|
|
26-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.2885
|
+1.00
|
|
26-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2759
|
+1.00
|
|
26-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5053
|
+1.00
|
|
26-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5211
|
+1.00
|
|
26-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6654
|
+1.63
|
|
26-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6604
|
+1.63
|
|
26-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1061
|
+1.63
|
|
26-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1037
|
+1.63
|
|
26-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8765
|
-0.20
|
|
26-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8811
|
-0.20
|
|
26-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5263
|
-0.20
|
|
26-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5301
|
-0.20
|
|
26-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4046
|
+0.25
|
|
26-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3987
|
+0.25
|
|
26-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6041
|
+0.24
|
|
26-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6056
|
+0.24
|
|
26-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
448.5976
|
+0.82
|
|
26-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.8002
|
+0.82
|
|
26-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
397.5259
|
+0.82
|
|
26-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.2010
|
+0.82
|
|
26-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5597
|
+0.47
|
|
26-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.5385
|
+0.47
|
|
26-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4085
|
+0.46
|
|
26-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4081
|
+0.46
|
|
26-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.4009
|
+0.86
|
|
26-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.3501
|
+0.86
|
|
26-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.0806
|
+0.85
|
|
26-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.9005
|
+0.85
|
|
26-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.3565
|
+1.13
|
|
26-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.8117
|
+1.13
|
|
26-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.2501
|
+1.13
|
|
26-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.6537
|
+1.13
|
|
26-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.9817
|
+0.79
|
|
26-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.0306
|
+0.79
|
|
26-May-2026
|
quant Focused Fund (G)
|
Growth
|
89.8961
|
+0.79
|
|
26-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.8422
|
+0.79
|
|
26-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2676
|
+0.03
|
|
26-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2618
|
+0.03
|
|
26-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8762
|
+0.02
|
|
26-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8866
|
+0.02
|
|
26-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0951
|
+0.10
|
|
26-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0934
|
+0.10
|
|
26-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3156
|
+0.10
|
|
26-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3148
|
+0.10
|
|
26-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.6776
|
+1.76
|
|
26-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.6411
|
+1.76
|
|
26-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.1963
|
+1.75
|
|
26-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.1034
|
+1.75
|
|
26-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.4027
|
+1.18
|
|
26-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.9779
|
+1.18
|
|
26-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.2094
|
+1.17
|
|
26-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.8172
|
+1.17
|
|
26-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.3344
|
+0.66
|
|
26-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.4019
|
+0.66
|
|
26-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3888
|
+0.65
|
|
26-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3035
|
+0.65
|
|
26-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6281
|
+0.01
|
|
26-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1729
|
-0.01
|
|
26-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7338
|
-0.30
|
|
26-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6606
|
-0.09
|
|
26-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3749
|
+0.01
|
|
26-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6485
|
-0.01
|
|
26-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1441
|
-0.31
|
|
26-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4830
|
-0.09
|
|
26-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6242
|
+0.72
|
|
26-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6198
|
+0.72
|
|
26-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9311
|
+0.71
|
|
26-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0526
|
+0.71
|
|
26-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
251.2702
|
+0.82
|
|
26-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
88.2564
|
+0.82
|
|
26-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
222.0099
|
+0.82
|
|
26-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.9252
|
+0.82
|
|
26-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6930
|
+0.71
|
|
26-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6772
|
+0.71
|
|
26-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.1950
|
+0.71
|
|
26-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.1468
|
+0.70
|
|
26-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
182.4277
|
+0.50
|
|
26-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
168.1240
|
+0.50
|
|
26-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
168.2929
|
+0.50
|
|
26-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
154.2727
|
+0.50
|
|
26-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
709.1131
|
+0.58
|
|
26-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.1219
|
+0.58
|
|
26-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
644.4352
|
+0.58
|
|
26-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.6994
|
+0.58
|
|
26-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4031
|
+0.01
|
|
26-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4081
|
+0.01
|
|
26-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3591
|
+0.01
|
|
26-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3476
|
+0.01
|
|
26-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2199
|
+0.01
|
|
26-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2157
|
+0.01
|
|
26-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.3240
|
+0.99
|
|
26-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.3307
|
+0.99
|
|
26-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.9679
|
+0.99
|
|
26-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.9676
|
+0.99
|
|
26-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2819
|
+1.04
|
|
26-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.4320
|
+1.04
|
|
26-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2544
|
+1.03
|
|
26-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2837
|
+1.03
|
|
26-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.0345
|
+0.34
|
|
26-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
212.3602
|
+0.34
|
|
26-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
292.2481
|
+0.34
|
|
26-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
228.4480
|
+0.34
|
|
26-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.1460
|
+0.49
|
|
26-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.1402
|
+0.50
|
|
26-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6766
|
+0.49
|
|
26-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6782
|
+0.49
|
|
26-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1675
|
+1.11
|
|
26-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9620
|
+1.11
|
|
26-May-2026
|
quant Value Fund (G)
|
Growth
|
22.4535
|
+1.10
|
|
26-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5765
|
+1.10
|