|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
15-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
495.0288
|
-0.35
|
|
15-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.5635
|
-0.35
|
|
15-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
449.6873
|
-0.36
|
|
15-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.0242
|
-0.36
|
|
15-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8345
|
+0.13
|
|
15-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8257
|
+0.13
|
|
15-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7637
|
+0.13
|
|
15-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7640
|
+0.13
|
|
15-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7344
|
-0.89
|
|
15-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7564
|
-0.89
|
|
15-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8334
|
-0.89
|
|
15-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8319
|
-0.89
|
|
15-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7075
|
-0.86
|
|
15-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6954
|
-0.86
|
|
15-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9581
|
-0.87
|
|
15-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9734
|
-0.87
|
|
15-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.1398
|
-0.71
|
|
15-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.1350
|
-0.71
|
|
15-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6057
|
-0.71
|
|
15-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6035
|
-0.71
|
|
15-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8405
|
-0.19
|
|
15-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8451
|
-0.19
|
|
15-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4959
|
-0.20
|
|
15-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4996
|
-0.20
|
|
15-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1832
|
-0.49
|
|
15-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1774
|
-0.49
|
|
15-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4001
|
-0.50
|
|
15-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4016
|
-0.50
|
|
15-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
434.1680
|
-0.57
|
|
15-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.8766
|
-0.57
|
|
15-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
384.8568
|
-0.58
|
|
15-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.4417
|
-0.58
|
|
15-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4143
|
+0.02
|
|
15-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3943
|
+0.02
|
|
15-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2704
|
+0.01
|
|
15-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2700
|
+0.01
|
|
15-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.6583
|
-0.90
|
|
15-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.6098
|
-0.90
|
|
15-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.4977
|
-0.90
|
|
15-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.3252
|
-0.90
|
|
15-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.7755
|
-0.36
|
|
15-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6978
|
-0.36
|
|
15-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.2039
|
-0.36
|
|
15-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.7618
|
-0.36
|
|
15-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.1974
|
-0.71
|
|
15-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.8186
|
-0.71
|
|
15-May-2026
|
quant Focused Fund (G)
|
Growth
|
86.5668
|
-0.71
|
|
15-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.3667
|
-0.71
|
|
15-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2505
|
-0.11
|
|
15-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2456
|
-0.11
|
|
15-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8637
|
-0.11
|
|
15-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8740
|
-0.11
|
|
15-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9376
|
-0.56
|
|
15-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9360
|
-0.56
|
|
15-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1732
|
-0.56
|
|
15-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1724
|
-0.56
|
|
15-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.9941
|
-0.79
|
|
15-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.9591
|
-0.79
|
|
15-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.6923
|
-0.79
|
|
15-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.6028
|
-0.79
|
|
15-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
131.9579
|
-0.50
|
|
15-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.4427
|
-0.50
|
|
15-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.3316
|
-0.50
|
|
15-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.8398
|
-0.50
|
|
15-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8274
|
-0.24
|
|
15-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8929
|
-0.24
|
|
15-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9178
|
-0.24
|
|
15-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8351
|
-0.24
|
|
15-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5696
|
+0.01
|
|
15-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1822
|
-0.01
|
|
15-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7624
|
+0.01
|
|
15-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6715
|
+0.01
|
|
15-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3217
|
+0.01
|
|
15-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6595
|
-0.01
|
|
15-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1746
|
+0.01
|
|
15-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4952
|
+0.01
|
|
15-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.1856
|
-0.82
|
|
15-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.1814
|
-0.82
|
|
15-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.5176
|
-0.82
|
|
15-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.6360
|
-0.82
|
|
15-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.0952
|
-0.59
|
|
15-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0338
|
-0.59
|
|
15-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.9710
|
-0.59
|
|
15-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.0676
|
-0.59
|
|
15-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2448
|
-0.97
|
|
15-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2295
|
-0.97
|
|
15-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7664
|
-0.97
|
|
15-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7195
|
-0.97
|
|
15-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.8068
|
-0.59
|
|
15-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.7871
|
-0.59
|
|
15-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.0136
|
-0.60
|
|
15-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.2667
|
-0.60
|
|
15-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
692.6025
|
-0.51
|
|
15-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.2099
|
-0.51
|
|
15-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
629.6449
|
-0.52
|
|
15-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.0079
|
-0.52
|
|
15-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3847
|
+0.01
|
|
15-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3897
|
+0.01
|
|
15-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3410
|
+0.01
|
|
15-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3296
|
+0.01
|
|
15-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
15-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2048
|
+0.01
|
|
15-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
15-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2006
|
+0.01
|
|
15-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.2654
|
-1.96
|
|
15-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.2721
|
-1.96
|
|
15-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.9157
|
-1.97
|
|
15-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.9154
|
-1.97
|
|
15-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.3446
|
-0.80
|
|
15-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.4896
|
-0.80
|
|
15-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.3966
|
-0.80
|
|
15-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.4249
|
-0.80
|
|
15-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
260.8171
|
-0.54
|
|
15-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.4159
|
-0.54
|
|
15-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.3680
|
-0.54
|
|
15-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
223.0699
|
-0.54
|
|
15-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8221
|
+0.73
|
|
15-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8164
|
+0.73
|
|
15-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3713
|
+0.72
|
|
15-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3727
|
+0.72
|
|
15-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4073
|
-1.20
|
|
15-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2398
|
-1.20
|
|
15-May-2026
|
quant Value Fund (G)
|
Growth
|
21.7575
|
-1.20
|
|
15-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.8768
|
-1.20
|