|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
492.4699
|
+0.40
|
|
05-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.2091
|
+0.40
|
|
05-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
447.5235
|
+0.39
|
|
05-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.7258
|
+0.39
|
|
05-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8041
|
+0.08
|
|
05-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7956
|
+0.08
|
|
05-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7353
|
+0.08
|
|
05-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7356
|
+0.08
|
|
05-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7920
|
+0.42
|
|
05-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8141
|
+0.42
|
|
05-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8966
|
+0.42
|
|
05-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8951
|
+0.42
|
|
05-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5811
|
+0.34
|
|
05-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5691
|
+0.34
|
|
05-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8441
|
+0.33
|
|
05-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8593
|
+0.33
|
|
05-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.1584
|
+0.10
|
|
05-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.1537
|
+0.10
|
|
05-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6296
|
+0.09
|
|
05-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6273
|
+0.09
|
|
05-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6960
|
-0.50
|
|
05-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7005
|
-0.50
|
|
05-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3603
|
-0.50
|
|
05-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3640
|
-0.50
|
|
05-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9636
|
+0.47
|
|
05-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9580
|
+0.47
|
|
05-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1970
|
+0.47
|
|
05-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1985
|
+0.47
|
|
05-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
435.6643
|
+0.29
|
|
05-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.0761
|
+0.29
|
|
05-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
386.2905
|
+0.29
|
|
05-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.6409
|
+0.29
|
|
05-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3756
|
-0.09
|
|
05-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3566
|
-0.09
|
|
05-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2371
|
-0.09
|
|
05-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2366
|
-0.09
|
|
05-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
37.6844
|
+0.75
|
|
05-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
37.6371
|
+0.75
|
|
05-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.6180
|
+0.74
|
|
05-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
34.4498
|
+0.74
|
|
05-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.6759
|
+0.41
|
|
05-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6302
|
+0.41
|
|
05-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.1479
|
+0.41
|
|
05-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.7218
|
+0.41
|
|
05-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
96.3045
|
+0.16
|
|
05-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.2967
|
+0.16
|
|
05-May-2026
|
quant Focused Fund (G)
|
Growth
|
85.8068
|
+0.15
|
|
05-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.8016
|
+0.15
|
|
05-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2632
|
-0.11
|
|
05-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2592
|
-0.11
|
|
05-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8797
|
-0.11
|
|
05-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8901
|
-0.11
|
|
05-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.3180
|
+0.03
|
|
05-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.3164
|
+0.03
|
|
05-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5885
|
+0.03
|
|
05-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5877
|
+0.03
|
|
05-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.5322
|
+0.20
|
|
05-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.4967
|
+0.20
|
|
05-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.1909
|
+0.20
|
|
05-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.1003
|
+0.20
|
|
05-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.2718
|
+0.52
|
|
05-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.1233
|
+0.52
|
|
05-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.7510
|
+0.51
|
|
05-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.4854
|
+0.51
|
|
05-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8715
|
+0.02
|
|
05-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9372
|
+0.02
|
|
05-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9653
|
+0.02
|
|
05-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8824
|
+0.02
|
|
05-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5199
|
+0.01
|
|
05-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1920
|
-0.01
|
|
05-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7449
|
+0.01
|
|
05-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6702
|
-0.09
|
|
05-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2766
|
+0.01
|
|
05-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6708
|
-0.01
|
|
05-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1588
|
+0.01
|
|
05-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4951
|
-0.09
|
|
05-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.9149
|
+0.43
|
|
05-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.9108
|
+0.43
|
|
05-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.2641
|
+0.43
|
|
05-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.3806
|
+0.43
|
|
05-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.9594
|
+0.08
|
|
05-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.3374
|
+0.08
|
|
05-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.7972
|
+0.08
|
|
05-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.3613
|
+0.08
|
|
05-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0808
|
+0.65
|
|
05-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.0656
|
+0.65
|
|
05-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6123
|
+0.65
|
|
05-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5659
|
+0.65
|
|
05-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.9899
|
+0.47
|
|
05-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.1126
|
+0.47
|
|
05-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.3918
|
+0.46
|
|
05-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.7800
|
+0.46
|
|
05-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
688.3493
|
+0.47
|
|
05-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.7174
|
+0.47
|
|
05-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
625.9724
|
+0.47
|
|
05-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.5879
|
+0.47
|
|
05-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3682
|
+0.01
|
|
05-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3732
|
+0.01
|
|
05-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3248
|
+0.01
|
|
05-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3134
|
+0.01
|
|
05-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1912
|
+0.01
|
|
05-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1870
|
+0.01
|
|
05-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.4113
|
+0.02
|
|
05-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.4181
|
+0.02
|
|
05-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.0612
|
+0.01
|
|
05-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.0609
|
+0.01
|
|
05-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.1340
|
+0.63
|
|
05-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.2779
|
+0.63
|
|
05-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.2104
|
+0.63
|
|
05-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.2386
|
+0.63
|
|
05-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
260.2347
|
+0.36
|
|
05-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
206.9536
|
+0.36
|
|
05-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
284.6620
|
+0.37
|
|
05-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.5181
|
+0.37
|
|
05-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.4483
|
+1.15
|
|
05-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.4429
|
+1.15
|
|
05-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.0174
|
+1.14
|
|
05-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.0188
|
+1.14
|
|
05-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3534
|
+0.75
|
|
05-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1885
|
+0.75
|
|
05-May-2026
|
quant Value Fund (G)
|
Growth
|
21.7168
|
+0.75
|
|
05-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.8358
|
+0.75
|