|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-May-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
496.7855
|
+1.65
|
|
14-May-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.8068
|
+1.65
|
|
14-May-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
451.2993
|
+1.64
|
|
14-May-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
62.2465
|
+1.64
|
|
14-May-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.8207
|
+0.04
|
|
14-May-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.8119
|
+0.04
|
|
14-May-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7501
|
+0.04
|
|
14-May-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7504
|
+0.04
|
|
14-May-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9110
|
+0.49
|
|
14-May-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9332
|
+0.49
|
|
14-May-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0028
|
+0.49
|
|
14-May-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0013
|
+0.49
|
|
14-May-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8526
|
+1.03
|
|
14-May-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8404
|
+1.03
|
|
14-May-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0974
|
+1.02
|
|
14-May-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1128
|
+1.03
|
|
14-May-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.2476
|
+2.03
|
|
14-May-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.2428
|
+2.03
|
|
14-May-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.7104
|
+2.03
|
|
14-May-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.7081
|
+2.03
|
|
14-May-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8597
|
+0.39
|
|
14-May-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8643
|
+0.39
|
|
14-May-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5147
|
+0.38
|
|
14-May-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5185
|
+0.38
|
|
14-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2684
|
+1.11
|
|
14-May-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2626
|
+1.11
|
|
14-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4820
|
+1.10
|
|
14-May-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4836
|
+1.10
|
|
14-May-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
436.6700
|
+1.45
|
|
14-May-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.2102
|
+1.45
|
|
14-May-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
387.0854
|
+1.45
|
|
14-May-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.7512
|
+1.45
|
|
14-May-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4122
|
+0.26
|
|
14-May-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3924
|
+0.26
|
|
14-May-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2689
|
+0.26
|
|
14-May-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2685
|
+0.26
|
|
14-May-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
39.0076
|
+1.57
|
|
14-May-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
38.9586
|
+1.57
|
|
14-May-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.8199
|
+1.57
|
|
14-May-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.6459
|
+1.57
|
|
14-May-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.1894
|
+1.52
|
|
14-May-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.9792
|
+1.52
|
|
14-May-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.5762
|
+1.51
|
|
14-May-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.0279
|
+1.51
|
|
14-May-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.8881
|
+2.01
|
|
14-May-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.2224
|
+2.01
|
|
14-May-2026
|
quant Focused Fund (G)
|
Growth
|
87.1855
|
+2.01
|
|
14-May-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.8267
|
+2.01
|
|
14-May-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2638
|
+0.06
|
|
14-May-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2590
|
+0.06
|
|
14-May-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8770
|
+0.05
|
|
14-May-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8874
|
+0.05
|
|
14-May-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.0328
|
+0.56
|
|
14-May-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.0312
|
+0.56
|
|
14-May-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.2649
|
+0.55
|
|
14-May-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.2640
|
+0.55
|
|
14-May-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.3448
|
+1.68
|
|
14-May-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.3094
|
+1.68
|
|
14-May-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.0100
|
+1.67
|
|
14-May-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.9198
|
+1.67
|
|
14-May-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
132.6155
|
+1.91
|
|
14-May-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
61.7489
|
+1.91
|
|
14-May-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.9303
|
+1.91
|
|
14-May-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.2053
|
+1.91
|
|
14-May-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8655
|
+1.66
|
|
14-May-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9311
|
+1.66
|
|
14-May-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9542
|
+1.66
|
|
14-May-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8714
|
+1.66
|
|
14-May-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.5638
|
0.00
|
|
14-May-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1830
|
-0.02
|
|
14-May-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7604
|
0.00
|
|
14-May-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6695
|
0.00
|
|
14-May-2026
|
quant Liquid Fund (G)
|
Growth
|
43.3163
|
0.00
|
|
14-May-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6604
|
-0.02
|
|
14-May-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1728
|
0.00
|
|
14-May-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4934
|
0.00
|
|
14-May-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.3193
|
+1.53
|
|
14-May-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.3150
|
+1.53
|
|
14-May-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.6463
|
+1.52
|
|
14-May-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.7657
|
+1.52
|
|
14-May-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.5314
|
+1.44
|
|
14-May-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.5382
|
+1.44
|
|
14-May-2026
|
quant Mid Cap Fund (G)
|
Growth
|
215.2466
|
+1.44
|
|
14-May-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.5211
|
+1.44
|
|
14-May-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.3942
|
+1.42
|
|
14-May-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.3787
|
+1.42
|
|
14-May-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.9116
|
+1.42
|
|
14-May-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.8643
|
+1.42
|
|
14-May-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
179.8748
|
+1.08
|
|
14-May-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
165.7713
|
+1.08
|
|
14-May-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.0048
|
+1.08
|
|
14-May-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.1753
|
+1.08
|
|
14-May-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
696.1858
|
+1.20
|
|
14-May-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6249
|
+1.20
|
|
14-May-2026
|
quant Multi Cap Fund (G)
|
Growth
|
632.9221
|
+1.19
|
|
14-May-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.3827
|
+1.19
|
|
14-May-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3831
|
+0.01
|
|
14-May-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3880
|
+0.01
|
|
14-May-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3394
|
+0.01
|
|
14-May-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3280
|
+0.01
|
|
14-May-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-May-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.2034
|
+0.01
|
|
14-May-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-May-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1992
|
+0.01
|
|
14-May-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.4908
|
+1.85
|
|
14-May-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.4975
|
+1.85
|
|
14-May-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.1345
|
+1.85
|
|
14-May-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.1342
|
+1.85
|
|
14-May-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.5558
|
+1.57
|
|
14-May-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.7019
|
+1.57
|
|
14-May-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.5931
|
+1.57
|
|
14-May-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.6217
|
+1.57
|
|
14-May-2026
|
quant Small Cap Fund - (G)
|
Growth
|
262.2316
|
+0.69
|
|
14-May-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.5407
|
+0.69
|
|
14-May-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
286.9087
|
+0.70
|
|
14-May-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
224.2742
|
+0.70
|
|
14-May-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.7438
|
+0.70
|
|
14-May-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.7382
|
+0.70
|
|
14-May-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.2967
|
+0.70
|
|
14-May-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.2982
|
+0.70
|
|
14-May-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.6912
|
+1.43
|
|
14-May-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.5095
|
+1.43
|
|
14-May-2026
|
quant Value Fund (G)
|
Growth
|
22.0224
|
+1.43
|
|
14-May-2026
|
quant Value Fund (IDCW)
|
Dividend
|
22.1430
|
+1.43
|