|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
499.0231
|
+0.18
|
|
07-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.1168
|
+0.18
|
|
07-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
453.4460
|
+0.17
|
|
07-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.5426
|
+0.17
|
|
07-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8030
|
+0.15
|
|
07-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7944
|
+0.15
|
|
07-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7339
|
+0.15
|
|
07-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7341
|
+0.15
|
|
07-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2992
|
+0.75
|
|
07-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.3219
|
+0.75
|
|
07-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3792
|
+0.74
|
|
07-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3777
|
+0.74
|
|
07-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9294
|
+0.55
|
|
07-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9172
|
+0.55
|
|
07-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1756
|
+0.55
|
|
07-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1911
|
+0.55
|
|
07-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2491
|
+0.10
|
|
07-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2444
|
+0.10
|
|
07-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7160
|
+0.10
|
|
07-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7137
|
+0.10
|
|
07-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9846
|
+0.59
|
|
07-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9892
|
+0.59
|
|
07-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6381
|
+0.59
|
|
07-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6419
|
+0.59
|
|
07-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3900
|
+0.97
|
|
07-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3842
|
+0.97
|
|
07-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6027
|
+0.96
|
|
07-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6043
|
+0.96
|
|
07-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
443.0690
|
+0.45
|
|
07-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.0632
|
+0.45
|
|
07-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.8342
|
+0.45
|
|
07-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.5495
|
+0.45
|
|
07-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4841
|
+0.32
|
|
07-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4647
|
+0.32
|
|
07-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3431
|
+0.32
|
|
07-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3427
|
+0.32
|
|
07-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.9642
|
+0.66
|
|
07-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.9153
|
+0.66
|
|
07-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.7907
|
+0.65
|
|
07-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.6168
|
+0.65
|
|
07-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.8355
|
+0.30
|
|
07-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.0981
|
+0.30
|
|
07-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
105.0669
|
+0.30
|
|
07-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.0933
|
+0.30
|
|
07-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
98.8442
|
+0.71
|
|
07-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.7813
|
+0.71
|
|
07-May-2026
|
quant Focused Fund (G)
|
Growth
|
88.0625
|
+0.71
|
|
07-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.4788
|
+0.71
|
|
07-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3121
|
+0.13
|
|
07-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3079
|
+0.13
|
|
07-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9264
|
+0.13
|
|
07-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9368
|
+0.13
|
|
07-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9829
|
+1.00
|
|
07-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9813
|
+1.00
|
|
07-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2223
|
+0.99
|
|
07-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2215
|
+0.99
|
|
07-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.2857
|
+0.72
|
|
07-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.2496
|
+0.72
|
|
07-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.8683
|
+0.71
|
|
07-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.7761
|
+0.71
|
|
07-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.3689
|
+0.44
|
|
07-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.0997
|
+0.44
|
|
07-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.6400
|
+0.43
|
|
07-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.6385
|
+0.43
|
|
07-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1580
|
+0.16
|
|
07-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2248
|
+0.16
|
|
07-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2341
|
+0.16
|
|
07-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1498
|
+0.16
|
|
07-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5325
|
+0.02
|
|
07-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1908
|
0.00
|
|
07-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7494
|
+0.02
|
|
07-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6743
|
+0.01
|
|
07-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2883
|
+0.01
|
|
07-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6692
|
-0.01
|
|
07-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1629
|
+0.01
|
|
07-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4990
|
+0.01
|
|
07-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.3398
|
+0.97
|
|
07-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.3356
|
+0.97
|
|
07-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.6704
|
+0.97
|
|
07-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7899
|
+0.97
|
|
07-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.6055
|
+0.09
|
|
07-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.2668
|
+0.09
|
|
07-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
217.1239
|
+0.09
|
|
07-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.1885
|
+0.09
|
|
07-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3640
|
+0.15
|
|
07-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3485
|
+0.15
|
|
07-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8857
|
+0.15
|
|
07-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8385
|
+0.15
|
|
07-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.7425
|
+0.25
|
|
07-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.7279
|
+0.25
|
|
07-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.9987
|
+0.24
|
|
07-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.2530
|
+0.24
|
|
07-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
709.4415
|
+1.04
|
|
07-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.1600
|
+1.04
|
|
07-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
645.1131
|
+1.04
|
|
07-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.7769
|
+1.04
|
|
07-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3715
|
+0.01
|
|
07-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3765
|
+0.01
|
|
07-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3281
|
+0.01
|
|
07-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3167
|
+0.01
|
|
07-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1939
|
+0.01
|
|
07-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1897
|
+0.01
|
|
07-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.7899
|
+1.70
|
|
07-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.7969
|
+1.70
|
|
07-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.4274
|
+1.70
|
|
07-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.4270
|
+1.70
|
|
07-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5247
|
+0.03
|
|
07-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6707
|
+0.03
|
|
07-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5706
|
+0.03
|
|
07-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5991
|
+0.03
|
|
07-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.6963
|
+1.29
|
|
07-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
212.8866
|
+1.29
|
|
07-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
292.8383
|
+1.29
|
|
07-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
228.9094
|
+1.29
|
|
07-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8051
|
+0.66
|
|
07-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.7994
|
+0.66
|
|
07-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3585
|
+0.66
|
|
07-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3600
|
+0.66
|
|
07-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9153
|
+0.60
|
|
07-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7224
|
+0.60
|
|
07-May-2026
|
quant Value Fund (G)
|
Growth
|
22.2373
|
+0.60
|
|
07-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3592
|
+0.60
|