|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
13-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
488.7381
|
+1.07
|
|
13-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.6922
|
+1.07
|
|
13-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
444.0047
|
+1.06
|
|
13-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.2404
|
+1.06
|
|
13-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8160
|
+0.01
|
|
13-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8073
|
+0.01
|
|
13-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7457
|
0.00
|
|
13-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7460
|
0.00
|
|
13-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8133
|
+1.11
|
|
13-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8355
|
+1.11
|
|
13-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9104
|
+1.11
|
|
13-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9089
|
+1.11
|
|
13-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6809
|
+1.52
|
|
13-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6688
|
+1.52
|
|
13-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9341
|
+1.51
|
|
13-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9493
|
+1.51
|
|
13-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9439
|
+1.94
|
|
13-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9392
|
+1.94
|
|
13-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4179
|
+1.94
|
|
13-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4157
|
+1.94
|
|
13-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8215
|
+0.83
|
|
13-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8261
|
+0.83
|
|
13-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4783
|
+0.82
|
|
13-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4820
|
+0.82
|
|
13-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0791
|
+0.98
|
|
13-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0735
|
+0.98
|
|
13-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3021
|
+0.98
|
|
13-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3036
|
+0.98
|
|
13-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
430.4235
|
+1.00
|
|
13-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.3775
|
+1.00
|
|
13-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.5588
|
+1.00
|
|
13-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9838
|
+1.00
|
|
13-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3847
|
+0.01
|
|
13-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3650
|
+0.01
|
|
13-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2422
|
+0.01
|
|
13-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2418
|
+0.01
|
|
13-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.4046
|
+1.55
|
|
13-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.3564
|
+1.55
|
|
13-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.2677
|
+1.54
|
|
13-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.0963
|
+1.54
|
|
13-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.4531
|
+1.39
|
|
13-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.7990
|
+1.39
|
|
13-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.0316
|
+1.39
|
|
13-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.9240
|
+1.39
|
|
13-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.9569
|
+1.49
|
|
13-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.0935
|
+1.49
|
|
13-May-2026
|
quant Focused Fund (G)
|
Growth
|
85.4690
|
+1.49
|
|
13-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.5504
|
+1.49
|
|
13-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2568
|
+0.05
|
|
13-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2521
|
+0.05
|
|
13-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8706
|
+0.05
|
|
13-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8809
|
+0.05
|
|
13-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9381
|
+0.89
|
|
13-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9365
|
+0.89
|
|
13-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1752
|
+0.88
|
|
13-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1743
|
+0.88
|
|
13-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.6140
|
+1.58
|
|
13-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.5792
|
+1.58
|
|
13-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.3519
|
+1.58
|
|
13-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.2632
|
+1.58
|
|
13-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
130.1292
|
+1.44
|
|
13-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.5912
|
+1.44
|
|
13-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
117.6858
|
+1.44
|
|
13-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.8352
|
+1.44
|
|
13-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6057
|
+1.30
|
|
13-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.6702
|
+1.30
|
|
13-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.7099
|
+1.30
|
|
13-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.6284
|
+1.29
|
|
13-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5646
|
+0.01
|
|
13-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1857
|
-0.01
|
|
13-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7606
|
+0.01
|
|
13-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6698
|
+0.01
|
|
13-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3174
|
+0.01
|
|
13-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6633
|
-0.01
|
|
13-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1731
|
+0.01
|
|
13-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4938
|
+0.01
|
|
13-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.0738
|
+2.04
|
|
13-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.0696
|
+2.04
|
|
13-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.4116
|
+2.03
|
|
13-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.5292
|
+2.03
|
|
13-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.0746
|
+0.81
|
|
13-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3241
|
+0.81
|
|
13-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
212.1975
|
+0.80
|
|
13-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.4371
|
+0.80
|
|
13-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1780
|
+1.75
|
|
13-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1627
|
+1.75
|
|
13-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7026
|
+1.75
|
|
13-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6560
|
+1.75
|
|
13-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.9474
|
+1.13
|
|
13-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.9951
|
+1.13
|
|
13-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.2316
|
+1.12
|
|
13-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.5498
|
+1.12
|
|
13-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
687.9466
|
+1.03
|
|
13-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.6707
|
+1.03
|
|
13-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
625.4510
|
+1.02
|
|
13-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.5283
|
+1.02
|
|
13-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3814
|
+0.01
|
|
13-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3864
|
+0.01
|
|
13-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3378
|
+0.01
|
|
13-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3264
|
+0.01
|
|
13-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2021
|
+0.01
|
|
13-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1979
|
+0.01
|
|
13-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.2821
|
+2.51
|
|
13-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.2887
|
+2.51
|
|
13-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.9327
|
+2.51
|
|
13-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.9324
|
+2.51
|
|
13-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.1454
|
+1.68
|
|
13-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.2893
|
+1.68
|
|
13-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.2140
|
+1.68
|
|
13-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.2421
|
+1.68
|
|
13-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
260.4269
|
+0.59
|
|
13-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.1055
|
+0.59
|
|
13-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
284.9273
|
+0.59
|
|
13-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.7254
|
+0.59
|
|
13-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.6692
|
-0.69
|
|
13-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.6636
|
-0.69
|
|
13-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.2256
|
-0.69
|
|
13-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.2271
|
-0.69
|
|
13-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3562
|
+1.50
|
|
13-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1912
|
+1.50
|
|
13-May-2026
|
quant Value Fund (G)
|
Growth
|
21.7119
|
+1.50
|
|
13-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.8308
|
+1.50
|