|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
494.4753
|
-0.11
|
|
18-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.4868
|
-0.11
|
|
18-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
449.1360
|
-0.12
|
|
18-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.9482
|
-0.12
|
|
18-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8363
|
+0.02
|
|
18-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8274
|
+0.02
|
|
18-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7649
|
+0.01
|
|
18-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7652
|
+0.01
|
|
18-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6371
|
-0.49
|
|
18-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6590
|
-0.49
|
|
18-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7381
|
-0.51
|
|
18-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7366
|
-0.51
|
|
18-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6094
|
-0.59
|
|
18-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5974
|
-0.59
|
|
18-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8624
|
-0.60
|
|
18-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8776
|
-0.60
|
|
18-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9442
|
-1.29
|
|
18-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9395
|
-1.29
|
|
18-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4153
|
-1.30
|
|
18-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4131
|
-1.30
|
|
18-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6752
|
-1.68
|
|
18-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6797
|
-1.68
|
|
18-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3352
|
-1.69
|
|
18-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3389
|
-1.69
|
|
18-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1191
|
-0.37
|
|
18-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1134
|
-0.37
|
|
18-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3370
|
-0.38
|
|
18-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3385
|
-0.38
|
|
18-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
432.4467
|
-0.40
|
|
18-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.6472
|
-0.40
|
|
18-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
383.2990
|
-0.40
|
|
18-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.2254
|
-0.40
|
|
18-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4129
|
-0.01
|
|
18-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3927
|
-0.02
|
|
18-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2676
|
-0.03
|
|
18-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2672
|
-0.03
|
|
18-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.5120
|
-0.38
|
|
18-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.4636
|
-0.38
|
|
18-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.3589
|
-0.39
|
|
18-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.1871
|
-0.39
|
|
18-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.0990
|
-0.58
|
|
18-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.2380
|
-0.58
|
|
18-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.5912
|
-0.59
|
|
18-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.3239
|
-0.59
|
|
18-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.0768
|
-0.12
|
|
18-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.7479
|
-0.12
|
|
18-May-2026
|
quant Focused Fund (G)
|
Growth
|
86.4484
|
-0.14
|
|
18-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.2786
|
-0.14
|
|
18-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2138
|
-0.30
|
|
18-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2087
|
-0.30
|
|
18-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8271
|
-0.31
|
|
18-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8374
|
-0.31
|
|
18-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.8283
|
-0.65
|
|
18-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.8266
|
-0.65
|
|
18-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.0667
|
-0.66
|
|
18-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.0659
|
-0.66
|
|
18-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.5106
|
-1.10
|
|
18-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.4759
|
-1.10
|
|
18-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.2521
|
-1.11
|
|
18-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.1636
|
-1.11
|
|
18-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.5319
|
-0.32
|
|
18-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.2443
|
-0.32
|
|
18-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.9343
|
-0.33
|
|
18-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.5973
|
-0.33
|
|
18-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8093
|
-0.11
|
|
18-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8747
|
-0.11
|
|
18-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8989
|
-0.13
|
|
18-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8163
|
-0.13
|
|
18-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5876
|
+0.01
|
|
18-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1805
|
-0.05
|
|
18-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7687
|
+0.01
|
|
18-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6773
|
+0.01
|
|
18-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3381
|
+0.01
|
|
18-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6573
|
-0.05
|
|
18-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1804
|
+0.01
|
|
18-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5007
|
+0.01
|
|
18-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.0039
|
-1.12
|
|
18-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.9997
|
-1.12
|
|
18-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.3416
|
-1.13
|
|
18-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.4586
|
-1.13
|
|
18-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.2615
|
-0.34
|
|
18-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.7410
|
-0.34
|
|
18-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.2156
|
-0.35
|
|
18-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.7990
|
-0.35
|
|
18-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1879
|
-0.37
|
|
18-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1726
|
-0.37
|
|
18-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7098
|
-0.38
|
|
18-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6632
|
-0.38
|
|
18-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.5846
|
-0.12
|
|
18-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.5822
|
-0.12
|
|
18-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.7919
|
-0.13
|
|
18-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.0634
|
-0.13
|
|
18-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
688.0283
|
-0.66
|
|
18-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.6802
|
-0.66
|
|
18-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
625.4285
|
-0.67
|
|
18-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.5257
|
-0.67
|
|
18-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3896
|
+0.01
|
|
18-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3946
|
+0.01
|
|
18-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3458
|
+0.01
|
|
18-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3344
|
+0.01
|
|
18-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2088
|
+0.01
|
|
18-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2046
|
+0.01
|
|
18-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0563
|
-1.86
|
|
18-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0628
|
-1.86
|
|
18-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7119
|
-1.87
|
|
18-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7116
|
-1.87
|
|
18-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.3320
|
-0.05
|
|
18-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.4769
|
-0.05
|
|
18-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.3823
|
-0.06
|
|
18-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.4106
|
-0.06
|
|
18-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
258.6417
|
-0.83
|
|
18-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.6859
|
-0.83
|
|
18-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.0083
|
-0.83
|
|
18-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.2253
|
-0.83
|
|
18-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8702
|
+0.44
|
|
18-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8645
|
+0.44
|
|
18-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4160
|
+0.43
|
|
18-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4175
|
+0.43
|
|
18-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.2015
|
-0.88
|
|
18-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.0442
|
-0.88
|
|
18-May-2026
|
quant Value Fund (G)
|
Growth
|
21.5634
|
-0.89
|
|
18-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.6815
|
-0.89
|