|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
482.5293
|
+0.76
|
|
21-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.8324
|
+0.76
|
|
21-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
438.7106
|
+0.75
|
|
21-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.5102
|
+0.75
|
|
21-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7796
|
-0.05
|
|
21-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7714
|
-0.05
|
|
21-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7135
|
-0.05
|
|
21-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7138
|
-0.05
|
|
21-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8344
|
+1.80
|
|
21-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8566
|
+1.80
|
|
21-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9486
|
+1.79
|
|
21-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9471
|
+1.79
|
|
21-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1392
|
+1.08
|
|
21-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1276
|
+1.08
|
|
21-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4311
|
+1.08
|
|
21-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4459
|
+1.08
|
|
21-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.4793
|
+0.69
|
|
21-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.4748
|
+0.69
|
|
21-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9821
|
+0.69
|
|
21-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9799
|
+0.69
|
|
21-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.5351
|
+1.84
|
|
21-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5396
|
+1.84
|
|
21-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2102
|
+1.83
|
|
21-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2139
|
+1.83
|
|
21-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9113
|
+1.24
|
|
21-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9057
|
+1.24
|
|
21-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1561
|
+1.23
|
|
21-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1576
|
+1.23
|
|
21-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
427.8852
|
+0.79
|
|
21-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.0392
|
+0.79
|
|
21-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
379.5407
|
+0.78
|
|
21-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.7036
|
+0.78
|
|
21-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.4143
|
+0.64
|
|
21-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3965
|
+0.64
|
|
21-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2819
|
+0.64
|
|
21-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2816
|
+0.64
|
|
21-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.8559
|
+1.39
|
|
21-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8110
|
+1.39
|
|
21-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.9578
|
+1.39
|
|
21-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.7977
|
+1.39
|
|
21-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
113.6659
|
+0.93
|
|
21-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.2639
|
+0.93
|
|
21-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
101.4006
|
+0.93
|
|
21-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.4729
|
+0.93
|
|
21-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
93.7111
|
+1.33
|
|
21-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.7807
|
+1.33
|
|
21-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
83.5443
|
+1.33
|
|
21-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.1193
|
+1.33
|
|
21-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3074
|
0.00
|
|
21-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3045
|
0.00
|
|
21-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9278
|
0.00
|
|
21-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9382
|
0.00
|
|
21-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0299
|
+0.55
|
|
21-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0284
|
+0.55
|
|
21-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3230
|
+0.54
|
|
21-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3222
|
+0.54
|
|
21-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.8805
|
+0.92
|
|
21-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.8463
|
+0.92
|
|
21-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.7179
|
+0.92
|
|
21-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.6306
|
+0.92
|
|
21-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.9083
|
+0.59
|
|
21-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.1603
|
+0.59
|
|
21-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.0477
|
+0.59
|
|
21-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.0042
|
+0.59
|
|
21-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7561
|
+1.07
|
|
21-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8213
|
+1.07
|
|
21-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8648
|
+1.07
|
|
21-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7825
|
+1.07
|
|
21-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4379
|
+0.01
|
|
21-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2024
|
-0.01
|
|
21-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8097
|
+0.01
|
|
21-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6733
|
-0.09
|
|
21-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2016
|
+0.01
|
|
21-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6833
|
-0.01
|
|
21-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2262
|
+0.01
|
|
21-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5000
|
-0.09
|
|
21-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2379
|
+1.00
|
|
21-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2340
|
+1.00
|
|
21-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.6229
|
+1.00
|
|
21-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.7344
|
+1.00
|
|
21-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.4598
|
+0.54
|
|
21-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.0545
|
+0.54
|
|
21-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
209.1359
|
+0.53
|
|
21-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.3487
|
+0.53
|
|
21-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5949
|
+1.07
|
|
21-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5803
|
+1.07
|
|
21-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1480
|
+1.07
|
|
21-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1032
|
+1.07
|
|
21-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.1780
|
+0.68
|
|
21-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.3645
|
+0.68
|
|
21-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.7189
|
+0.67
|
|
21-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.1632
|
+0.67
|
|
21-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
675.3720
|
+0.68
|
|
21-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.2145
|
+0.68
|
|
21-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
614.4374
|
+0.68
|
|
21-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.2687
|
+0.68
|
|
21-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3450
|
+0.01
|
|
21-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3500
|
+0.01
|
|
21-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3021
|
+0.01
|
|
21-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2907
|
+0.01
|
|
21-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1721
|
+0.01
|
|
21-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1680
|
+0.01
|
|
21-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.0191
|
+0.49
|
|
21-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0256
|
+0.49
|
|
21-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6867
|
+0.49
|
|
21-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6864
|
+0.49
|
|
21-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.2107
|
+0.96
|
|
21-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.3495
|
+0.96
|
|
21-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.3670
|
+0.95
|
|
21-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3942
|
+0.95
|
|
21-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
249.5962
|
+0.63
|
|
21-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.4932
|
+0.63
|
|
21-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.9327
|
+0.63
|
|
21-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.3494
|
+0.63
|
|
21-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.8912
|
+1.02
|
|
21-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.8860
|
+1.02
|
|
21-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.4890
|
+1.02
|
|
21-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.4903
|
+1.02
|
|
21-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.1292
|
+0.80
|
|
21-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.0254
|
+0.80
|
|
21-Apr-2026
|
quant Value Fund (G)
|
Growth
|
20.5908
|
+0.79
|
|
21-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.7036
|
+0.79
|