|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
20-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
495.9838
|
-0.01
|
|
20-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.6958
|
-0.01
|
|
20-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
450.4738
|
-0.01
|
|
20-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.1327
|
-0.01
|
|
20-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8307
|
-0.05
|
|
20-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8218
|
-0.05
|
|
20-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7590
|
-0.05
|
|
20-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7593
|
-0.05
|
|
20-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9300
|
+0.99
|
|
20-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9523
|
+0.99
|
|
20-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0160
|
+0.99
|
|
20-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0145
|
+0.99
|
|
20-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7876
|
+0.20
|
|
20-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.7754
|
+0.20
|
|
20-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0312
|
+0.20
|
|
20-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0466
|
+0.20
|
|
20-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.8995
|
-0.14
|
|
20-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.8948
|
-0.14
|
|
20-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.3710
|
-0.15
|
|
20-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.3688
|
-0.15
|
|
20-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7459
|
+0.61
|
|
20-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7505
|
+0.61
|
|
20-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4027
|
+0.61
|
|
20-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4064
|
+0.61
|
|
20-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1943
|
+0.02
|
|
20-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1886
|
+0.02
|
|
20-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4074
|
+0.02
|
|
20-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4090
|
+0.02
|
|
20-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
435.4450
|
+0.24
|
|
20-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.0469
|
+0.24
|
|
20-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
385.9351
|
+0.24
|
|
20-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.5915
|
+0.24
|
|
20-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3918
|
-0.34
|
|
20-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3714
|
-0.34
|
|
20-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2458
|
-0.34
|
|
20-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2454
|
-0.34
|
|
20-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.8038
|
+0.39
|
|
20-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.7550
|
+0.39
|
|
20-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.6237
|
+0.39
|
|
20-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.4507
|
+0.39
|
|
20-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.8360
|
+0.12
|
|
20-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.7389
|
+0.12
|
|
20-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.2415
|
+0.12
|
|
20-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.7887
|
+0.12
|
|
20-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.7055
|
+0.44
|
|
20-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.1155
|
+0.44
|
|
20-May-2026
|
quant Focused Fund (G)
|
Growth
|
87.0011
|
+0.43
|
|
20-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.6896
|
+0.43
|
|
20-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2335
|
+0.11
|
|
20-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2282
|
+0.10
|
|
20-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8454
|
+0.10
|
|
20-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8557
|
+0.10
|
|
20-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1343
|
+1.15
|
|
20-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.1327
|
+1.15
|
|
20-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3574
|
+1.15
|
|
20-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3566
|
+1.15
|
|
20-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.7091
|
+0.23
|
|
20-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.6743
|
+0.23
|
|
20-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.4287
|
+0.23
|
|
20-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.3398
|
+0.23
|
|
20-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.7636
|
+0.50
|
|
20-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.8178
|
+0.50
|
|
20-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
120.0400
|
+0.50
|
|
20-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.2722
|
+0.50
|
|
20-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8537
|
+0.20
|
|
20-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9192
|
+0.20
|
|
20-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9395
|
+0.20
|
|
20-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8567
|
+0.20
|
|
20-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5957
|
+0.01
|
|
20-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1778
|
-0.01
|
|
20-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7716
|
+0.01
|
|
20-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6650
|
+0.01
|
|
20-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3453
|
+0.01
|
|
20-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6544
|
-0.01
|
|
20-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1829
|
+0.01
|
|
20-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4881
|
+0.01
|
|
20-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.1585
|
+0.26
|
|
20-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.1543
|
+0.26
|
|
20-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.4885
|
+0.26
|
|
20-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.6067
|
+0.26
|
|
20-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.7199
|
+1.26
|
|
20-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.9557
|
+1.26
|
|
20-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.2595
|
+1.26
|
|
20-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.8811
|
+1.26
|
|
20-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2867
|
+0.01
|
|
20-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2713
|
+0.01
|
|
20-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8045
|
+0.01
|
|
20-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7576
|
+0.01
|
|
20-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.9641
|
+0.04
|
|
20-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.9320
|
+0.04
|
|
20-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.1310
|
+0.03
|
|
20-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.3743
|
+0.03
|
|
20-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
694.0018
|
+0.38
|
|
20-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.3719
|
+0.38
|
|
20-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
630.8194
|
+0.37
|
|
20-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.1422
|
+0.37
|
|
20-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3929
|
+0.01
|
|
20-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3979
|
+0.01
|
|
20-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3491
|
+0.01
|
|
20-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3377
|
+0.01
|
|
20-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2116
|
+0.01
|
|
20-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2074
|
+0.01
|
|
20-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0658
|
-0.57
|
|
20-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0723
|
-0.57
|
|
20-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7202
|
-0.57
|
|
20-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7199
|
-0.57
|
|
20-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.4598
|
-0.17
|
|
20-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6054
|
-0.17
|
|
20-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.4989
|
-0.18
|
|
20-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5273
|
-0.18
|
|
20-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
261.2590
|
+0.51
|
|
20-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.7673
|
+0.51
|
|
20-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.8860
|
+0.51
|
|
20-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
223.4748
|
+0.51
|
|
20-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8476
|
-0.26
|
|
20-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8419
|
-0.26
|
|
20-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.3935
|
-0.26
|
|
20-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.3949
|
-0.26
|
|
20-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.3000
|
+0.05
|
|
20-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1378
|
+0.05
|
|
20-May-2026
|
quant Value Fund (G)
|
Growth
|
21.6531
|
+0.04
|
|
20-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7717
|
+0.04
|