|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
510.2248
|
-0.51
|
|
29-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
70.6682
|
-0.51
|
|
29-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.2583
|
-0.52
|
|
29-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.8960
|
-0.52
|
|
29-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8141
|
-0.12
|
|
29-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8051
|
-0.12
|
|
29-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7409
|
-0.13
|
|
29-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7412
|
-0.13
|
|
29-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.4837
|
-0.25
|
|
29-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5066
|
-0.25
|
|
29-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5366
|
-0.26
|
|
29-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5351
|
-0.26
|
|
29-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.4265
|
-0.34
|
|
29-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.4139
|
-0.34
|
|
29-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.6350
|
-0.35
|
|
29-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.6509
|
-0.35
|
|
29-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.6921
|
-1.13
|
|
29-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.6871
|
-1.13
|
|
29-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.1300
|
-1.14
|
|
29-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.1276
|
-1.14
|
|
29-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9249
|
-0.19
|
|
29-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9295
|
-0.18
|
|
29-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5718
|
-0.19
|
|
29-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5755
|
-0.19
|
|
29-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4690
|
-0.21
|
|
29-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4631
|
-0.21
|
|
29-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6635
|
-0.22
|
|
29-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6650
|
-0.22
|
|
29-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
449.9390
|
-0.43
|
|
29-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.9790
|
-0.43
|
|
29-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
398.6814
|
-0.43
|
|
29-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.3615
|
-0.43
|
|
29-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5158
|
-0.36
|
|
29-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4944
|
-0.36
|
|
29-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3637
|
-0.37
|
|
29-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3633
|
-0.37
|
|
29-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.7767
|
-0.15
|
|
29-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.7254
|
-0.15
|
|
29-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
37.4208
|
-0.16
|
|
29-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
37.2390
|
-0.16
|
|
29-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.7796
|
-0.48
|
|
29-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.0993
|
-0.48
|
|
29-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.6169
|
-0.49
|
|
29-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.9159
|
-0.49
|
|
29-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
101.7970
|
-0.13
|
|
29-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.5072
|
-0.13
|
|
29-May-2026
|
quant Focused Fund (G)
|
Growth
|
90.6107
|
-0.13
|
|
29-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.3735
|
-0.13
|
|
29-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2847
|
+0.08
|
|
29-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2787
|
+0.08
|
|
29-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8917
|
+0.08
|
|
29-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9020
|
+0.08
|
|
29-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0489
|
-0.28
|
|
29-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0473
|
-0.28
|
|
29-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2694
|
-0.29
|
|
29-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2685
|
-0.29
|
|
29-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.8805
|
-0.82
|
|
29-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.8439
|
-0.82
|
|
29-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
41.3752
|
-0.83
|
|
29-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.2819
|
-0.83
|
|
29-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
136.3850
|
-1.24
|
|
29-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.5040
|
-1.24
|
|
29-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
123.2770
|
-1.24
|
|
29-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.2481
|
-1.24
|
|
29-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.4540
|
-0.16
|
|
29-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5221
|
-0.16
|
|
29-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.4996
|
-0.17
|
|
29-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.4138
|
-0.17
|
|
29-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6614
|
+0.04
|
|
29-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1751
|
0.00
|
|
29-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7455
|
+0.04
|
|
29-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6715
|
+0.04
|
|
29-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.4061
|
+0.04
|
|
29-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6501
|
0.00
|
|
29-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1550
|
+0.04
|
|
29-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4934
|
+0.04
|
|
29-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.7395
|
-0.82
|
|
29-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.7351
|
-0.82
|
|
29-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.0397
|
-0.82
|
|
29-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.1621
|
-0.82
|
|
29-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
248.6673
|
-1.02
|
|
29-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.3421
|
-1.02
|
|
29-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
219.6910
|
-1.02
|
|
29-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.1008
|
-1.02
|
|
29-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5817
|
-1.13
|
|
29-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5659
|
-1.13
|
|
29-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0857
|
-1.14
|
|
29-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0379
|
-1.14
|
|
29-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.7115
|
-0.47
|
|
29-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.4640
|
-0.47
|
|
29-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.6154
|
-0.48
|
|
29-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.6516
|
-0.48
|
|
29-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
706.4984
|
-0.88
|
|
29-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.8191
|
-0.88
|
|
29-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
641.9994
|
-0.89
|
|
29-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.4208
|
-0.89
|
|
29-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4082
|
+0.01
|
|
29-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4132
|
+0.01
|
|
29-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3641
|
+0.01
|
|
29-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3527
|
+0.01
|
|
29-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2242
|
+0.01
|
|
29-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2199
|
+0.01
|
|
29-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1655
|
-2.15
|
|
29-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1720
|
-2.15
|
|
29-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8132
|
-2.16
|
|
29-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8129
|
-2.16
|
|
29-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.2358
|
-0.80
|
|
29-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.3857
|
-0.80
|
|
29-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
25.2091
|
-0.80
|
|
29-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.2383
|
-0.80
|
|
29-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
267.6358
|
-0.44
|
|
29-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
212.8384
|
-0.44
|
|
29-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
292.9274
|
-0.44
|
|
29-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
228.9789
|
-0.44
|
|
29-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3672
|
+0.56
|
|
29-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3612
|
+0.55
|
|
29-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.8870
|
+0.55
|
|
29-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.8886
|
+0.55
|
|
29-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
24.1111
|
-1.39
|
|
29-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.9084
|
-1.39
|
|
29-May-2026
|
quant Value Fund (G)
|
Growth
|
22.3981
|
-1.40
|
|
29-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.5209
|
-1.40
|