|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
495.3722
|
-0.38
|
|
11-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.6111
|
-0.38
|
|
11-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
450.0640
|
-0.39
|
|
11-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.0762
|
-0.39
|
|
11-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8139
|
+0.03
|
|
11-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8052
|
+0.03
|
|
11-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7440
|
+0.03
|
|
11-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7443
|
+0.03
|
|
11-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.1591
|
-1.65
|
|
11-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1817
|
-1.65
|
|
11-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2421
|
-1.67
|
|
11-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2406
|
-1.67
|
|
11-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8666
|
-0.62
|
|
11-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8544
|
-0.62
|
|
11-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1128
|
-0.63
|
|
11-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1283
|
-0.63
|
|
11-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0392
|
-0.85
|
|
11-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0345
|
-0.85
|
|
11-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.5110
|
-0.86
|
|
11-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.5088
|
-0.86
|
|
11-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8877
|
-0.77
|
|
11-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8924
|
-0.77
|
|
11-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5430
|
-0.78
|
|
11-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5468
|
-0.78
|
|
11-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2677
|
-0.64
|
|
11-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2620
|
-0.64
|
|
11-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4834
|
-0.65
|
|
11-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4849
|
-0.65
|
|
11-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
437.4137
|
-0.79
|
|
11-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.3093
|
-0.79
|
|
11-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
387.7769
|
-0.80
|
|
11-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.8472
|
-0.80
|
|
11-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4370
|
-0.34
|
|
11-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4174
|
-0.34
|
|
11-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2948
|
-0.36
|
|
11-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2944
|
-0.36
|
|
11-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.7020
|
-0.19
|
|
11-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.6535
|
-0.19
|
|
11-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.5439
|
-0.20
|
|
11-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.3712
|
-0.20
|
|
11-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.2577
|
-0.72
|
|
11-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.0256
|
-0.72
|
|
11-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.6469
|
-0.73
|
|
11-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.0784
|
-0.73
|
|
11-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.3862
|
-1.03
|
|
11-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.9290
|
-1.03
|
|
11-May-2026
|
quant Focused Fund (G)
|
Growth
|
86.7492
|
-1.04
|
|
11-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.5023
|
-1.04
|
|
11-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2706
|
-0.28
|
|
11-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2660
|
-0.29
|
|
11-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8847
|
-0.29
|
|
11-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8950
|
-0.29
|
|
11-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1012
|
+0.87
|
|
11-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0996
|
+0.87
|
|
11-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3324
|
+0.85
|
|
11-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3316
|
+0.85
|
|
11-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.3518
|
-1.54
|
|
11-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.3164
|
-1.54
|
|
11-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.0202
|
-1.55
|
|
11-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.9300
|
-1.55
|
|
11-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.8743
|
-0.64
|
|
11-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.4038
|
-0.64
|
|
11-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.2720
|
-0.65
|
|
11-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.8035
|
-0.65
|
|
11-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7972
|
-1.12
|
|
11-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8626
|
-1.12
|
|
11-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8917
|
-1.14
|
|
11-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8092
|
-1.14
|
|
11-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5569
|
+0.01
|
|
11-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1884
|
-0.04
|
|
11-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7579
|
+0.01
|
|
11-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6823
|
+0.01
|
|
11-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3106
|
+0.01
|
|
11-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6663
|
-0.05
|
|
11-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1707
|
+0.01
|
|
11-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5065
|
+0.01
|
|
11-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.2056
|
-0.75
|
|
11-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.2013
|
-0.75
|
|
11-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.5392
|
-0.76
|
|
11-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.6577
|
-0.76
|
|
11-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.7219
|
-0.78
|
|
11-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.2539
|
-0.78
|
|
11-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.5498
|
-0.78
|
|
11-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.2734
|
-0.78
|
|
11-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3116
|
-0.51
|
|
11-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2962
|
-0.51
|
|
11-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8330
|
-0.52
|
|
11-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7860
|
-0.52
|
|
11-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.9486
|
-0.18
|
|
11-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.9961
|
-0.18
|
|
11-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.2437
|
-0.19
|
|
11-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.5609
|
-0.19
|
|
11-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
699.4562
|
-0.70
|
|
11-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0036
|
-0.70
|
|
11-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
635.9544
|
-0.71
|
|
11-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.7295
|
-0.71
|
|
11-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3781
|
+0.01
|
|
11-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3831
|
+0.01
|
|
11-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3346
|
+0.01
|
|
11-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3231
|
+0.01
|
|
11-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1994
|
+0.01
|
|
11-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1952
|
+0.01
|
|
11-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.3970
|
-1.97
|
|
11-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.4037
|
-1.97
|
|
11-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.0449
|
-1.98
|
|
11-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.0446
|
-1.98
|
|
11-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.4355
|
-0.40
|
|
11-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.5810
|
-0.39
|
|
11-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.4844
|
-0.41
|
|
11-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5128
|
-0.41
|
|
11-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
264.5352
|
-0.96
|
|
11-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
210.3727
|
-0.96
|
|
11-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
289.4082
|
-0.95
|
|
11-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
226.2281
|
-0.95
|
|
11-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8908
|
+1.04
|
|
11-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8851
|
+1.04
|
|
11-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4389
|
+1.03
|
|
11-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4404
|
+1.03
|
|
11-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.7441
|
-0.66
|
|
11-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.5597
|
-0.66
|
|
11-May-2026
|
quant Value Fund (G)
|
Growth
|
22.0743
|
-0.68
|
|
11-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.1953
|
-0.68
|