|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
498.1497
|
+1.15
|
|
06-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.9958
|
+1.15
|
|
06-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
452.6687
|
+1.15
|
|
06-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.4354
|
+1.15
|
|
06-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7867
|
-0.16
|
|
06-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7781
|
-0.16
|
|
06-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7178
|
-0.16
|
|
06-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7181
|
-0.16
|
|
06-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.1486
|
+1.80
|
|
06-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1711
|
+1.80
|
|
06-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2362
|
+1.80
|
|
06-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2347
|
+1.80
|
|
06-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8366
|
+1.54
|
|
06-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8244
|
+1.54
|
|
06-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0876
|
+1.54
|
|
06-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1030
|
+1.54
|
|
06-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2339
|
+0.50
|
|
06-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2292
|
+0.50
|
|
06-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7019
|
+0.49
|
|
06-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6996
|
+0.49
|
|
06-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9259
|
+2.37
|
|
06-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9306
|
+2.37
|
|
06-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5818
|
+2.37
|
|
06-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5856
|
+2.37
|
|
06-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2233
|
+1.53
|
|
06-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2176
|
+1.53
|
|
06-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4443
|
+1.53
|
|
06-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4458
|
+1.53
|
|
06-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
441.0761
|
+1.24
|
|
06-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.7975
|
+1.24
|
|
06-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
391.0781
|
+1.24
|
|
06-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.3057
|
+1.24
|
|
06-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4504
|
+0.72
|
|
06-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4312
|
+0.72
|
|
06-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.3104
|
+0.72
|
|
06-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.3100
|
+0.72
|
|
06-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.7103
|
+2.72
|
|
06-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.6618
|
+2.72
|
|
06-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.5590
|
+2.72
|
|
06-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.3862
|
+2.72
|
|
06-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.4844
|
+1.56
|
|
06-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.8595
|
+1.56
|
|
06-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
104.7572
|
+1.56
|
|
06-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.8720
|
+1.56
|
|
06-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
98.1431
|
+1.91
|
|
06-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.3715
|
+1.91
|
|
06-May-2026
|
quant Focused Fund (G)
|
Growth
|
87.4414
|
+1.90
|
|
06-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
65.0170
|
+1.90
|
|
06-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2958
|
+0.27
|
|
06-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2916
|
+0.26
|
|
06-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9109
|
+0.26
|
|
06-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9213
|
+0.26
|
|
06-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.8149
|
+3.05
|
|
06-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.8133
|
+3.05
|
|
06-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.0625
|
+3.04
|
|
06-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.0617
|
+3.04
|
|
06-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.9640
|
+0.97
|
|
06-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.9281
|
+0.97
|
|
06-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.5793
|
+0.97
|
|
06-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.4878
|
+0.97
|
|
06-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.7880
|
+1.16
|
|
06-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.8292
|
+1.15
|
|
06-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.1186
|
+1.15
|
|
06-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.3202
|
+1.15
|
|
06-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1314
|
+1.64
|
|
06-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1982
|
+1.64
|
|
06-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2097
|
+1.63
|
|
06-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1255
|
+1.63
|
|
06-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5258
|
+0.01
|
|
06-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1913
|
-0.01
|
|
06-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7470
|
+0.01
|
|
06-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6721
|
+0.01
|
|
06-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2820
|
+0.01
|
|
06-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6699
|
-0.01
|
|
06-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1607
|
+0.01
|
|
06-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4969
|
+0.01
|
|
06-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.1823
|
+1.68
|
|
06-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.1781
|
+1.68
|
|
06-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.5200
|
+1.68
|
|
06-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.6384
|
+1.68
|
|
06-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.3878
|
+1.00
|
|
06-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.1903
|
+1.00
|
|
06-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.9378
|
+1.00
|
|
06-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.1223
|
+1.00
|
|
06-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3410
|
+1.73
|
|
06-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3255
|
+1.73
|
|
06-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8639
|
+1.72
|
|
06-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8168
|
+1.72
|
|
06-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.3029
|
+0.74
|
|
06-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.3227
|
+0.74
|
|
06-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.5984
|
+0.74
|
|
06-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.8861
|
+0.74
|
|
06-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
702.1065
|
+2.00
|
|
06-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.3106
|
+2.00
|
|
06-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
638.4632
|
+2.00
|
|
06-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.0164
|
+2.00
|
|
06-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3699
|
+0.01
|
|
06-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3748
|
+0.01
|
|
06-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3264
|
+0.01
|
|
06-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3150
|
+0.01
|
|
06-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1926
|
+0.01
|
|
06-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1884
|
+0.01
|
|
06-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.5928
|
+1.59
|
|
06-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.5997
|
+1.59
|
|
06-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.2368
|
+1.59
|
|
06-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.2365
|
+1.59
|
|
06-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5159
|
+1.46
|
|
06-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6619
|
+1.46
|
|
06-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5634
|
+1.46
|
|
06-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5919
|
+1.46
|
|
06-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
264.2830
|
+1.56
|
|
06-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
210.1720
|
+1.56
|
|
06-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
289.0972
|
+1.56
|
|
06-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
225.9850
|
+1.56
|
|
06-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.7342
|
+2.74
|
|
06-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.7285
|
+2.73
|
|
06-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.2910
|
+2.73
|
|
06-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.2924
|
+2.73
|
|
06-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.7723
|
+1.79
|
|
06-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.5865
|
+1.79
|
|
06-May-2026
|
quant Value Fund (G)
|
Growth
|
22.1053
|
+1.79
|
|
06-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.2265
|
+1.79
|