|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
22-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
496.6285
|
-0.09
|
|
22-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.7850
|
-0.09
|
|
22-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
451.0270
|
-0.09
|
|
22-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.2090
|
-0.09
|
|
22-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8287
|
-0.04
|
|
22-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8198
|
-0.04
|
|
22-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7567
|
-0.05
|
|
22-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7570
|
-0.04
|
|
22-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0352
|
+0.94
|
|
22-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0576
|
+0.94
|
|
22-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1147
|
+0.93
|
|
22-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1132
|
+0.93
|
|
22-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8938
|
-0.34
|
|
22-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8815
|
-0.34
|
|
22-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1313
|
-0.34
|
|
22-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1467
|
-0.35
|
|
22-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0306
|
+0.40
|
|
22-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0259
|
+0.40
|
|
22-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4963
|
+0.40
|
|
22-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4941
|
+0.40
|
|
22-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7746
|
-0.29
|
|
22-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7791
|
-0.29
|
|
22-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4295
|
-0.29
|
|
22-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4332
|
-0.29
|
|
22-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1812
|
-0.42
|
|
22-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1755
|
-0.42
|
|
22-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3936
|
-0.42
|
|
22-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3952
|
-0.42
|
|
22-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
437.3102
|
-0.03
|
|
22-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.2955
|
-0.03
|
|
22-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
387.5667
|
-0.03
|
|
22-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.8181
|
-0.03
|
|
22-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4346
|
+0.32
|
|
22-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4139
|
+0.32
|
|
22-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2871
|
+0.32
|
|
22-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2866
|
+0.32
|
|
22-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
39.0854
|
+0.66
|
|
22-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
39.0363
|
+0.66
|
|
22-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.8793
|
+0.65
|
|
22-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.7049
|
+0.65
|
|
22-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.6044
|
-0.05
|
|
22-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.2613
|
-0.05
|
|
22-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.9198
|
-0.05
|
|
22-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.2735
|
-0.05
|
|
22-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
98.4317
|
+0.64
|
|
22-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.5399
|
+0.64
|
|
22-May-2026
|
quant Focused Fund (G)
|
Growth
|
87.6404
|
+0.63
|
|
22-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.1650
|
+0.63
|
|
22-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2280
|
+0.05
|
|
22-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2226
|
+0.05
|
|
22-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8394
|
+0.04
|
|
22-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8497
|
+0.04
|
|
22-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9420
|
-1.08
|
|
22-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9404
|
-1.08
|
|
22-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1724
|
-1.08
|
|
22-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1716
|
-1.08
|
|
22-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.8749
|
+0.18
|
|
22-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.8399
|
+0.18
|
|
22-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.5756
|
+0.18
|
|
22-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.4864
|
+0.18
|
|
22-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.4990
|
-0.39
|
|
22-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.1603
|
-0.39
|
|
22-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.6968
|
-0.39
|
|
22-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.6731
|
-0.39
|
|
22-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9734
|
+0.43
|
|
22-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0395
|
+0.43
|
|
22-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.0511
|
+0.42
|
|
22-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9678
|
+0.42
|
|
22-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6044
|
+0.01
|
|
22-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1754
|
-0.01
|
|
22-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7746
|
+0.01
|
|
22-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6678
|
+0.01
|
|
22-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3531
|
+0.01
|
|
22-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6517
|
-0.01
|
|
22-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1856
|
+0.01
|
|
22-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4907
|
+0.01
|
|
22-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.2181
|
-0.41
|
|
22-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.2139
|
-0.41
|
|
22-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.5444
|
-0.41
|
|
22-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.6630
|
-0.41
|
|
22-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
247.8039
|
-0.43
|
|
22-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.0389
|
-0.43
|
|
22-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
218.9727
|
-0.44
|
|
22-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.8455
|
-0.44
|
|
22-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3412
|
+0.13
|
|
22-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3258
|
+0.13
|
|
22-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8564
|
+0.13
|
|
22-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8092
|
+0.13
|
|
22-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.3135
|
-0.18
|
|
22-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.2540
|
-0.18
|
|
22-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.4422
|
-0.18
|
|
22-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.6596
|
-0.18
|
|
22-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
694.7746
|
-0.71
|
|
22-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.4614
|
-0.71
|
|
22-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
631.4828
|
-0.71
|
|
22-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.2181
|
-0.71
|
|
22-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3963
|
+0.01
|
|
22-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4013
|
+0.01
|
|
22-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3524
|
+0.01
|
|
22-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3410
|
+0.01
|
|
22-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
22-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2144
|
+0.01
|
|
22-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
22-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2101
|
+0.01
|
|
22-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0697
|
+0.03
|
|
22-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0762
|
+0.03
|
|
22-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7232
|
+0.02
|
|
22-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7229
|
+0.02
|
|
22-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5197
|
+0.11
|
|
22-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6656
|
+0.11
|
|
22-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5525
|
+0.11
|
|
22-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5810
|
+0.11
|
|
22-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
262.1307
|
-0.07
|
|
22-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.4605
|
-0.07
|
|
22-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
286.8536
|
-0.07
|
|
22-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
224.2311
|
-0.07
|
|
22-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8317
|
-0.02
|
|
22-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8260
|
-0.02
|
|
22-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3773
|
-0.03
|
|
22-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3788
|
-0.03
|
|
22-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3511
|
+0.18
|
|
22-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1863
|
+0.19
|
|
22-May-2026
|
quant Value Fund (G)
|
Growth
|
21.6987
|
+0.18
|
|
22-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.8176
|
+0.18
|