|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
10-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5531
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1943
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7566
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6811
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3073
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6723
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1696
|
+0.03
|
|
10-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5054
|
+0.03
|
|
10-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3765
|
+0.03
|
|
10-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3815
|
+0.03
|
|
10-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3329
|
+0.03
|
|
10-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3215
|
+0.03
|
|
10-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
10-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1980
|
+0.03
|
|
10-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
10-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1938
|
+0.03
|
|
08-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
497.2801
|
-0.35
|
|
08-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.8754
|
-0.35
|
|
08-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
451.8460
|
-0.35
|
|
08-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.3219
|
-0.35
|
|
08-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8103
|
+0.07
|
|
08-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8017
|
+0.07
|
|
08-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7410
|
+0.07
|
|
08-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7412
|
+0.07
|
|
08-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.4983
|
+0.98
|
|
08-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5213
|
+0.98
|
|
08-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5684
|
+0.98
|
|
08-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5669
|
+0.98
|
|
08-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9715
|
+0.25
|
|
08-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9592
|
+0.25
|
|
08-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2151
|
+0.24
|
|
08-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2306
|
+0.24
|
|
08-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.1676
|
-0.53
|
|
08-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.1629
|
-0.53
|
|
08-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6368
|
-0.54
|
|
08-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6345
|
-0.54
|
|
08-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9645
|
-0.20
|
|
08-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9692
|
-0.20
|
|
08-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6183
|
-0.21
|
|
08-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6221
|
-0.21
|
|
08-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3788
|
-0.06
|
|
08-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3731
|
-0.06
|
|
08-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5915
|
-0.07
|
|
08-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5930
|
-0.07
|
|
08-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
440.9079
|
-0.49
|
|
08-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.7751
|
-0.49
|
|
08-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
390.9072
|
-0.49
|
|
08-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.2820
|
-0.49
|
|
08-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4728
|
-0.11
|
|
08-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4534
|
-0.11
|
|
08-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3316
|
-0.11
|
|
08-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3311
|
-0.11
|
|
08-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.7741
|
-0.49
|
|
08-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.7255
|
-0.49
|
|
08-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.6146
|
-0.49
|
|
08-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.4415
|
-0.49
|
|
08-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.0988
|
-0.63
|
|
08-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.5974
|
-0.63
|
|
08-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
104.4068
|
-0.63
|
|
08-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.6215
|
-0.63
|
|
08-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
98.4009
|
-0.45
|
|
08-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.5222
|
-0.45
|
|
08-May-2026
|
quant Focused Fund (G)
|
Growth
|
87.6639
|
-0.45
|
|
08-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.1824
|
-0.45
|
|
08-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3055
|
-0.05
|
|
08-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3012
|
-0.05
|
|
08-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9195
|
-0.06
|
|
08-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9300
|
-0.06
|
|
08-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9541
|
-0.17
|
|
08-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9525
|
-0.17
|
|
08-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1941
|
-0.17
|
|
08-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1932
|
-0.17
|
|
08-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.0453
|
-0.53
|
|
08-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.0094
|
-0.53
|
|
08-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.6500
|
-0.53
|
|
08-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.5584
|
-0.53
|
|
08-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.7255
|
-0.48
|
|
08-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.8001
|
-0.48
|
|
08-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.0540
|
-0.49
|
|
08-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.2808
|
-0.49
|
|
08-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9769
|
-1.12
|
|
08-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0430
|
-1.12
|
|
08-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.0628
|
-1.12
|
|
08-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9794
|
-1.12
|
|
08-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.3276
|
-0.07
|
|
08-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.3234
|
-0.07
|
|
08-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.6581
|
-0.08
|
|
08-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7775
|
-0.08
|
|
08-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.6201
|
-0.40
|
|
08-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.9207
|
-0.40
|
|
08-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.2466
|
-0.40
|
|
08-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.8766
|
-0.40
|
|
08-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3899
|
+0.17
|
|
08-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3744
|
+0.17
|
|
08-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9104
|
+0.17
|
|
08-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8631
|
+0.17
|
|
08-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.2656
|
-0.27
|
|
08-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.2883
|
-0.27
|
|
08-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.5529
|
-0.27
|
|
08-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.8444
|
-0.27
|
|
08-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
704.3677
|
-0.72
|
|
08-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.5724
|
-0.72
|
|
08-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
640.4795
|
-0.72
|
|
08-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.2470
|
-0.72
|
|
08-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.6258
|
-1.39
|
|
08-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.6326
|
-1.39
|
|
08-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.2679
|
-1.40
|
|
08-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.2676
|
-1.39
|
|
08-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5404
|
+0.06
|
|
08-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6864
|
+0.06
|
|
08-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5842
|
+0.06
|
|
08-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.6127
|
+0.06
|
|
08-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.0996
|
-0.22
|
|
08-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
212.4120
|
-0.22
|
|
08-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
292.1925
|
-0.22
|
|
08-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
228.4046
|
-0.22
|
|
08-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.7785
|
-0.25
|
|
08-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.7729
|
-0.25
|
|
08-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3326
|
-0.25
|
|
08-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3341
|
-0.25
|
|
08-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9026
|
-0.05
|
|
08-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7103
|
-0.05
|
|
08-May-2026
|
quant Value Fund (G)
|
Growth
|
22.2246
|
-0.06
|
|
08-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3464
|
-0.06
|