|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
483.5721
|
-2.38
|
|
12-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.9767
|
-2.38
|
|
12-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.3273
|
-2.39
|
|
12-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.5953
|
-2.39
|
|
12-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8153
|
+0.01
|
|
12-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8066
|
+0.01
|
|
12-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7452
|
+0.01
|
|
12-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7455
|
+0.01
|
|
12-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5955
|
-2.80
|
|
12-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6174
|
-2.80
|
|
12-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7033
|
-2.80
|
|
12-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7018
|
-2.80
|
|
12-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4318
|
-2.58
|
|
12-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4199
|
-2.58
|
|
12-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6968
|
-2.58
|
|
12-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7118
|
-2.58
|
|
12-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6593
|
-2.53
|
|
12-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6547
|
-2.53
|
|
12-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.1439
|
-2.53
|
|
12-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.1417
|
-2.53
|
|
12-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7409
|
-1.48
|
|
12-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7454
|
-1.49
|
|
12-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4009
|
-1.49
|
|
12-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4046
|
-1.49
|
|
12-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9129
|
-2.05
|
|
12-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9073
|
-2.05
|
|
12-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1441
|
-2.06
|
|
12-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1456
|
-2.06
|
|
12-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.1522
|
-2.57
|
|
12-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.8081
|
-2.57
|
|
12-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
377.7829
|
-2.58
|
|
12-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.4595
|
-2.58
|
|
12-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3834
|
-0.51
|
|
12-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3638
|
-0.51
|
|
12-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2414
|
-0.52
|
|
12-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2410
|
-0.52
|
|
12-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
37.8188
|
-2.28
|
|
12-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
37.7714
|
-2.28
|
|
12-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.7313
|
-2.29
|
|
12-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
34.5625
|
-2.29
|
|
12-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.8859
|
-2.90
|
|
12-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.7336
|
-2.90
|
|
12-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.6377
|
-2.90
|
|
12-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.9277
|
-2.90
|
|
12-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.5440
|
-2.92
|
|
12-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.2675
|
-2.92
|
|
12-May-2026
|
quant Focused Fund (G)
|
Growth
|
84.2139
|
-2.92
|
|
12-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6172
|
-2.92
|
|
12-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2503
|
-0.17
|
|
12-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2457
|
-0.17
|
|
12-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8647
|
-0.17
|
|
12-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8750
|
-0.17
|
|
12-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.7892
|
-1.82
|
|
12-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.7876
|
-1.82
|
|
12-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.0337
|
-1.83
|
|
12-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.0329
|
-1.83
|
|
12-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.9359
|
-3.19
|
|
12-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.9017
|
-3.19
|
|
12-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.7413
|
-3.20
|
|
12-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.6540
|
-3.20
|
|
12-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
128.2795
|
-2.73
|
|
12-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.7300
|
-2.73
|
|
12-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.0169
|
-2.73
|
|
12-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.8165
|
-2.73
|
|
12-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.4055
|
-2.48
|
|
12-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.4692
|
-2.48
|
|
12-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.5218
|
-2.48
|
|
12-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4414
|
-2.48
|
|
12-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5610
|
+0.01
|
|
12-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1872
|
-0.01
|
|
12-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7594
|
+0.01
|
|
12-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6686
|
-0.09
|
|
12-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3143
|
+0.01
|
|
12-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6648
|
-0.01
|
|
12-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1720
|
+0.01
|
|
12-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4927
|
-0.10
|
|
12-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.7530
|
-2.79
|
|
12-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.7489
|
-2.79
|
|
12-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.1046
|
-2.80
|
|
12-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.2198
|
-2.80
|
|
12-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.1528
|
-1.88
|
|
12-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.6491
|
-1.88
|
|
12-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
210.5049
|
-1.89
|
|
12-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.8354
|
-1.89
|
|
12-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9168
|
-2.58
|
|
12-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9018
|
-2.58
|
|
12-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4501
|
-2.58
|
|
12-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4043
|
-2.58
|
|
12-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.9661
|
-1.11
|
|
12-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.1691
|
-1.11
|
|
12-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.4084
|
-1.12
|
|
12-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8785
|
-1.12
|
|
12-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
680.9463
|
-2.65
|
|
12-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.8600
|
-2.65
|
|
12-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
619.1058
|
-2.65
|
|
12-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.8026
|
-2.65
|
|
12-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3798
|
+0.01
|
|
12-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3848
|
+0.01
|
|
12-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3362
|
+0.01
|
|
12-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3248
|
+0.01
|
|
12-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2007
|
+0.01
|
|
12-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1965
|
+0.01
|
|
12-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0056
|
-3.43
|
|
12-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0120
|
-3.43
|
|
12-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6651
|
-3.44
|
|
12-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6648
|
-3.44
|
|
12-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.7128
|
-2.73
|
|
12-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.8543
|
-2.73
|
|
12-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.8141
|
-2.74
|
|
12-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8418
|
-2.74
|
|
12-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
258.9072
|
-2.13
|
|
12-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.8970
|
-2.13
|
|
12-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.2577
|
-2.13
|
|
12-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.4203
|
-2.13
|
|
12-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.7429
|
-1.36
|
|
12-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.7372
|
-1.36
|
|
12-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.2967
|
-1.36
|
|
12-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.2981
|
-1.36
|
|
12-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.0108
|
-3.09
|
|
12-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.8630
|
-3.09
|
|
12-May-2026
|
quant Value Fund (G)
|
Growth
|
21.3917
|
-3.09
|
|
12-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.5089
|
-3.09
|