|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
487.7306
|
-0.18
|
|
29-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.5527
|
-0.18
|
|
29-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
443.3123
|
-0.19
|
|
29-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.1449
|
-0.19
|
|
29-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7971
|
+0.03
|
|
29-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7887
|
+0.03
|
|
29-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7295
|
+0.03
|
|
29-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7298
|
+0.03
|
|
29-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7905
|
+0.58
|
|
29-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8126
|
+0.58
|
|
29-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9001
|
+0.57
|
|
29-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8986
|
+0.57
|
|
29-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4817
|
-0.45
|
|
29-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4699
|
-0.45
|
|
29-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7532
|
-0.45
|
|
29-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7683
|
-0.45
|
|
29-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0542
|
-0.23
|
|
29-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0495
|
-0.23
|
|
29-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.5326
|
-0.24
|
|
29-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.5303
|
-0.24
|
|
29-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6270
|
-0.11
|
|
29-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6315
|
-0.11
|
|
29-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2960
|
-0.11
|
|
29-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2996
|
-0.11
|
|
29-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8994
|
+0.03
|
|
29-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8938
|
+0.03
|
|
29-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1396
|
+0.03
|
|
29-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1411
|
+0.03
|
|
29-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
432.4457
|
-0.16
|
|
29-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.6471
|
-0.16
|
|
29-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
383.5006
|
-0.17
|
|
29-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.2535
|
-0.17
|
|
29-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4199
|
+0.60
|
|
29-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.4014
|
+0.60
|
|
29-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2837
|
+0.60
|
|
29-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2833
|
+0.60
|
|
29-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.6284
|
-0.47
|
|
29-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.5825
|
-0.47
|
|
29-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.6565
|
-0.48
|
|
29-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.4930
|
-0.48
|
|
29-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.1165
|
-0.51
|
|
29-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.2500
|
-0.51
|
|
29-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.6687
|
-0.51
|
|
29-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.3792
|
-0.51
|
|
29-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.7538
|
-0.09
|
|
29-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.3902
|
-0.09
|
|
29-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
84.4460
|
-0.10
|
|
29-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.7898
|
-0.10
|
|
29-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2632
|
-0.11
|
|
29-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2597
|
-0.11
|
|
29-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8819
|
-0.11
|
|
29-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8924
|
-0.11
|
|
29-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0136
|
+0.22
|
|
29-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0121
|
+0.22
|
|
29-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3019
|
+0.22
|
|
29-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3011
|
+0.22
|
|
29-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.7908
|
-0.40
|
|
29-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.7559
|
-0.40
|
|
29-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.5296
|
-0.40
|
|
29-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.4404
|
-0.40
|
|
29-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
129.1032
|
-0.22
|
|
29-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.1136
|
-0.22
|
|
29-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.8129
|
-0.22
|
|
29-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.3024
|
-0.22
|
|
29-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8484
|
+0.12
|
|
29-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9140
|
+0.12
|
|
29-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9470
|
+0.12
|
|
29-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8643
|
+0.12
|
|
29-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4824
|
+0.01
|
|
29-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1960
|
-0.01
|
|
29-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7317
|
+0.01
|
|
29-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6729
|
+0.01
|
|
29-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2422
|
+0.01
|
|
29-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6757
|
-0.01
|
|
29-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1468
|
+0.01
|
|
29-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4986
|
+0.01
|
|
29-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.7485
|
+0.06
|
|
29-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.7444
|
+0.06
|
|
29-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.1081
|
+0.06
|
|
29-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.2233
|
+0.06
|
|
29-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.3450
|
-0.12
|
|
29-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.1216
|
-0.11
|
|
29-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.2913
|
-0.12
|
|
29-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.1814
|
-0.12
|
|
29-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0087
|
+0.02
|
|
29-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9936
|
+0.02
|
|
29-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5453
|
+0.01
|
|
29-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4992
|
+0.01
|
|
29-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.7099
|
-0.10
|
|
29-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.9330
|
-0.10
|
|
29-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.2429
|
-0.11
|
|
29-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.7268
|
-0.11
|
|
29-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
682.8020
|
-0.31
|
|
29-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.0750
|
-0.31
|
|
29-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
621.0431
|
-0.31
|
|
29-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.0242
|
-0.31
|
|
29-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3581
|
+0.01
|
|
29-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3631
|
+0.01
|
|
29-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3149
|
+0.01
|
|
29-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3035
|
+0.01
|
|
29-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1829
|
+0.01
|
|
29-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1788
|
+0.01
|
|
29-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.3286
|
-0.39
|
|
29-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.3353
|
-0.39
|
|
29-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.9836
|
-0.39
|
|
29-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.9832
|
-0.39
|
|
29-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9668
|
+0.09
|
|
29-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.1097
|
+0.09
|
|
29-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.0608
|
+0.09
|
|
29-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0888
|
+0.09
|
|
29-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
256.3415
|
+0.57
|
|
29-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
203.8574
|
+0.57
|
|
29-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
280.3628
|
+0.57
|
|
29-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
219.1574
|
+0.57
|
|
29-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.0720
|
-0.59
|
|
29-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.0667
|
-0.59
|
|
29-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.6591
|
-0.59
|
|
29-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.6605
|
-0.59
|
|
29-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.9308
|
-0.34
|
|
29-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.7870
|
-0.34
|
|
29-Apr-2026
|
quant Value Fund (G)
|
Growth
|
21.3293
|
-0.35
|
|
29-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.4462
|
-0.35
|