|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
25-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
505.3877
|
+1.76
|
|
25-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
69.9982
|
+1.76
|
|
25-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
458.9324
|
+1.75
|
|
25-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.2993
|
+1.75
|
|
25-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8314
|
+0.02
|
|
25-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8224
|
+0.02
|
|
25-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7588
|
+0.02
|
|
25-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7591
|
+0.02
|
|
25-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.3451
|
+1.55
|
|
25-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.3678
|
+1.55
|
|
25-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.4078
|
+1.53
|
|
25-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.4063
|
+1.53
|
|
25-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1171
|
+1.32
|
|
25-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1047
|
+1.32
|
|
25-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3424
|
+1.31
|
|
25-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3581
|
+1.31
|
|
25-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.4134
|
+2.55
|
|
25-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.4086
|
+2.55
|
|
25-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.8637
|
+2.53
|
|
25-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.8614
|
+2.53
|
|
25-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8962
|
+1.24
|
|
25-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9008
|
+1.24
|
|
25-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5457
|
+1.23
|
|
25-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5494
|
+1.23
|
|
25-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3615
|
+1.05
|
|
25-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3557
|
+1.05
|
|
25-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5637
|
+1.04
|
|
25-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5652
|
+1.04
|
|
25-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
444.9444
|
+1.75
|
|
25-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.3132
|
+1.75
|
|
25-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
394.2996
|
+1.74
|
|
25-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.7530
|
+1.74
|
|
25-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.5106
|
+0.73
|
|
25-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4896
|
+0.73
|
|
25-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3606
|
+0.71
|
|
25-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3602
|
+0.72
|
|
25-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
40.0569
|
+2.49
|
|
25-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
40.0065
|
+2.49
|
|
25-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
36.7664
|
+2.47
|
|
25-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
36.5878
|
+2.47
|
|
25-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.0105
|
+2.06
|
|
25-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.8967
|
+2.06
|
|
25-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
106.0540
|
+2.05
|
|
25-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.7988
|
+2.05
|
|
25-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
100.1870
|
+1.78
|
|
25-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.5660
|
+1.78
|
|
25-May-2026
|
quant Focused Fund (G)
|
Growth
|
89.1923
|
+1.77
|
|
25-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
66.3189
|
+1.77
|
|
25-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2644
|
+0.30
|
|
25-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2586
|
+0.29
|
|
25-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8734
|
+0.29
|
|
25-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8838
|
+0.29
|
|
25-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0778
|
+0.80
|
|
25-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0762
|
+0.80
|
|
25-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2999
|
+0.79
|
|
25-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2990
|
+0.79
|
|
25-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.8886
|
+2.31
|
|
25-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.8528
|
+2.31
|
|
25-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.4861
|
+2.30
|
|
25-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.3948
|
+2.30
|
|
25-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
135.8060
|
+1.73
|
|
25-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.2344
|
+1.73
|
|
25-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
122.7701
|
+1.72
|
|
25-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
74.9387
|
+1.72
|
|
25-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2280
|
+1.59
|
|
25-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2951
|
+1.59
|
|
25-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2892
|
+1.58
|
|
25-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2045
|
+1.58
|
|
25-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.6223
|
+0.01
|
|
25-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1737
|
-0.05
|
|
25-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7809
|
+0.01
|
|
25-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6737
|
+0.01
|
|
25-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3695
|
0.00
|
|
25-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6495
|
-0.05
|
|
25-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1914
|
0.00
|
|
25-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4962
|
0.00
|
|
25-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.5059
|
+1.77
|
|
25-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.5015
|
+1.77
|
|
25-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8183
|
+1.76
|
|
25-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.9390
|
+1.76
|
|
25-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
249.2266
|
+0.57
|
|
25-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.5386
|
+0.57
|
|
25-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
220.2106
|
+0.57
|
|
25-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.2856
|
+0.57
|
|
25-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.5826
|
+1.57
|
|
25-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.5669
|
+1.57
|
|
25-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0886
|
+1.56
|
|
25-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0408
|
+1.56
|
|
25-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
181.5148
|
+1.23
|
|
25-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
167.2827
|
+1.23
|
|
25-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
167.4564
|
+1.22
|
|
25-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
153.5059
|
+1.22
|
|
25-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
704.9901
|
+1.47
|
|
25-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.6445
|
+1.47
|
|
25-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
640.7081
|
+1.46
|
|
25-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.2731
|
+1.46
|
|
25-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.4014
|
+0.01
|
|
25-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.4064
|
+0.01
|
|
25-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3574
|
+0.01
|
|
25-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3460
|
+0.01
|
|
25-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2186
|
+0.01
|
|
25-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2143
|
+0.01
|
|
25-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.2128
|
+1.29
|
|
25-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.2194
|
+1.29
|
|
25-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8606
|
+1.28
|
|
25-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8603
|
+1.28
|
|
25-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
27.0023
|
+1.82
|
|
25-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.1509
|
+1.82
|
|
25-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.9966
|
+1.81
|
|
25-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0256
|
+1.81
|
|
25-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
266.1299
|
+1.53
|
|
25-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
211.6408
|
+1.53
|
|
25-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
291.2511
|
+1.53
|
|
25-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
227.6686
|
+1.53
|
|
25-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0911
|
+2.39
|
|
25-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0852
|
+2.39
|
|
25-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.6245
|
+2.38
|
|
25-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.6260
|
+2.38
|
|
25-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.9026
|
+2.36
|
|
25-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.7103
|
+2.36
|
|
25-May-2026
|
quant Value Fund (G)
|
Growth
|
22.2083
|
+2.35
|
|
25-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.3300
|
+2.35
|