|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
496.0337
|
+0.32
|
|
19-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.7027
|
+0.32
|
|
19-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
450.5354
|
+0.31
|
|
19-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.1412
|
+0.31
|
|
19-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8363
|
0.00
|
|
19-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8274
|
0.00
|
|
19-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7647
|
0.00
|
|
19-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7650
|
0.00
|
|
19-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7340
|
+0.49
|
|
19-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7561
|
+0.49
|
|
19-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8298
|
+0.49
|
|
19-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8283
|
+0.49
|
|
19-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7538
|
+0.87
|
|
19-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.7416
|
+0.87
|
|
19-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9996
|
+0.86
|
|
19-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0149
|
+0.86
|
|
19-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9210
|
-0.16
|
|
19-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9163
|
-0.16
|
|
19-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.3924
|
-0.16
|
|
19-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.3901
|
-0.16
|
|
19-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6868
|
+0.12
|
|
19-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6913
|
+0.12
|
|
19-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3460
|
+0.12
|
|
19-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3496
|
+0.11
|
|
19-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1906
|
+0.42
|
|
19-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1849
|
+0.42
|
|
19-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4046
|
+0.41
|
|
19-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4061
|
+0.41
|
|
19-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
434.3952
|
+0.45
|
|
19-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.9069
|
+0.45
|
|
19-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
385.0154
|
+0.45
|
|
19-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.4638
|
+0.45
|
|
19-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4268
|
+0.13
|
|
19-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4065
|
+0.13
|
|
19-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2809
|
+0.13
|
|
19-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2804
|
+0.13
|
|
19-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
38.6515
|
+0.36
|
|
19-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.6029
|
+0.36
|
|
19-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.4855
|
+0.36
|
|
19-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.3130
|
+0.36
|
|
19-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.6960
|
+0.52
|
|
19-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6438
|
+0.52
|
|
19-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.1200
|
+0.52
|
|
19-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.7019
|
+0.52
|
|
19-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.2786
|
+0.21
|
|
19-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.8659
|
+0.21
|
|
19-May-2026
|
quant Focused Fund (G)
|
Growth
|
86.6245
|
+0.20
|
|
19-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.4096
|
+0.20
|
|
19-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2206
|
+0.06
|
|
19-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2154
|
+0.05
|
|
19-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8333
|
+0.05
|
|
19-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8436
|
+0.05
|
|
19-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.9387
|
+0.66
|
|
19-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.9371
|
+0.66
|
|
19-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.1714
|
+0.65
|
|
19-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.1706
|
+0.65
|
|
19-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.6088
|
+0.23
|
|
19-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.5741
|
+0.23
|
|
19-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.3395
|
+0.22
|
|
19-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.2508
|
+0.22
|
|
19-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.1019
|
+0.43
|
|
19-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.5098
|
+0.43
|
|
19-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.4458
|
+0.43
|
|
19-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.9095
|
+0.43
|
|
19-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8214
|
+0.08
|
|
19-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8868
|
+0.08
|
|
19-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9097
|
+0.07
|
|
19-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8271
|
+0.07
|
|
19-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5923
|
+0.01
|
|
19-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1793
|
-0.01
|
|
19-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7704
|
+0.01
|
|
19-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6639
|
-0.09
|
|
19-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3424
|
+0.01
|
|
19-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6560
|
-0.01
|
|
19-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1819
|
+0.01
|
|
19-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4871
|
-0.09
|
|
19-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.1160
|
+0.70
|
|
19-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.1117
|
+0.70
|
|
19-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.4484
|
+0.70
|
|
19-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.5662
|
+0.70
|
|
19-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.6771
|
+0.17
|
|
19-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.8870
|
+0.17
|
|
19-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.5768
|
+0.17
|
|
19-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.9274
|
+0.17
|
|
19-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2847
|
+0.64
|
|
19-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2693
|
+0.64
|
|
19-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.8030
|
+0.63
|
|
19-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.7561
|
+0.63
|
|
19-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.8959
|
+0.17
|
|
19-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.8692
|
+0.17
|
|
19-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
165.0737
|
+0.17
|
|
19-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.3217
|
+0.17
|
|
19-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
691.3974
|
+0.49
|
|
19-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.0703
|
+0.49
|
|
19-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
628.4716
|
+0.49
|
|
19-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.8737
|
+0.49
|
|
19-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3913
|
+0.01
|
|
19-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3963
|
+0.01
|
|
19-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3475
|
+0.01
|
|
19-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3360
|
+0.01
|
|
19-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2102
|
+0.01
|
|
19-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.2060
|
+0.01
|
|
19-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.1290
|
+0.66
|
|
19-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.1355
|
+0.66
|
|
19-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.7819
|
+0.65
|
|
19-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.7816
|
+0.65
|
|
19-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5056
|
+0.66
|
|
19-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.6515
|
+0.66
|
|
19-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5421
|
+0.66
|
|
19-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5706
|
+0.66
|
|
19-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
259.9338
|
+0.50
|
|
19-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
206.7134
|
+0.50
|
|
19-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
284.4290
|
+0.50
|
|
19-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.3358
|
+0.50
|
|
19-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8755
|
+0.05
|
|
19-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8698
|
+0.05
|
|
19-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4206
|
+0.04
|
|
19-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4221
|
+0.04
|
|
19-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.2895
|
+0.38
|
|
19-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.1278
|
+0.38
|
|
19-May-2026
|
quant Value Fund (G)
|
Growth
|
21.6442
|
+0.37
|
|
19-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7628
|
+0.37
|