|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
486.7480
|
+0.63
|
|
27-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.4167
|
+0.63
|
|
27-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
442.4509
|
+0.62
|
|
27-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.0261
|
+0.62
|
|
27-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7846
|
+0.01
|
|
27-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7763
|
+0.01
|
|
27-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7174
|
0.00
|
|
27-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7177
|
0.00
|
|
27-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4333
|
-0.14
|
|
27-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4550
|
-0.14
|
|
27-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.5606
|
-0.15
|
|
27-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.5591
|
-0.15
|
|
27-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3711
|
+0.29
|
|
27-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3593
|
+0.29
|
|
27-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6488
|
+0.28
|
|
27-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6638
|
+0.28
|
|
27-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.9392
|
+2.18
|
|
27-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.9345
|
+2.18
|
|
27-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4227
|
+2.16
|
|
27-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4205
|
+2.17
|
|
27-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6753
|
+1.42
|
|
27-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6799
|
+1.42
|
|
27-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3434
|
+1.41
|
|
27-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3471
|
+1.41
|
|
27-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8799
|
+0.74
|
|
27-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8743
|
+0.74
|
|
27-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1222
|
+0.73
|
|
27-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1237
|
+0.73
|
|
27-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
431.7190
|
+1.14
|
|
27-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.5502
|
+1.14
|
|
27-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
382.8775
|
+1.13
|
|
27-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.1669
|
+1.13
|
|
27-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3675
|
-0.03
|
|
27-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3492
|
-0.04
|
|
27-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2329
|
-0.05
|
|
27-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2325
|
-0.05
|
|
27-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.4089
|
+1.11
|
|
27-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.3633
|
+1.11
|
|
27-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.4576
|
+1.10
|
|
27-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.2951
|
+1.10
|
|
27-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.1514
|
+0.92
|
|
27-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.2736
|
+0.92
|
|
27-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
102.7062
|
+0.91
|
|
27-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.4061
|
+0.91
|
|
27-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.3893
|
+1.04
|
|
27-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.1772
|
+1.04
|
|
27-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
84.1281
|
+1.03
|
|
27-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.5534
|
+1.03
|
|
27-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2939
|
+0.19
|
|
27-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2905
|
+0.19
|
|
27-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9124
|
+0.18
|
|
27-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9228
|
+0.18
|
|
27-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0911
|
+1.34
|
|
27-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0896
|
+1.34
|
|
27-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3773
|
+1.33
|
|
27-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3765
|
+1.33
|
|
27-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.6367
|
+1.27
|
|
27-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.6019
|
+1.27
|
|
27-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.3930
|
+1.26
|
|
27-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.3042
|
+1.26
|
|
27-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
128.4887
|
+1.30
|
|
27-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.8274
|
+1.30
|
|
27-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.2647
|
+1.29
|
|
27-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.9678
|
+1.29
|
|
27-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8171
|
+0.80
|
|
27-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8826
|
+0.80
|
|
27-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9188
|
+0.79
|
|
27-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8362
|
+0.79
|
|
27-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4719
|
+0.01
|
|
27-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1979
|
-0.04
|
|
27-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8218
|
+0.01
|
|
27-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6844
|
+0.01
|
|
27-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2327
|
+0.01
|
|
27-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6779
|
-0.05
|
|
27-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2371
|
+0.01
|
|
27-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5104
|
+0.01
|
|
27-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5731
|
+1.19
|
|
27-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.5690
|
+1.19
|
|
27-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.9410
|
+1.17
|
|
27-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.0550
|
+1.17
|
|
27-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.2517
|
+1.30
|
|
27-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.7376
|
+1.30
|
|
27-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
213.3370
|
+1.30
|
|
27-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.8422
|
+1.30
|
|
27-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8038
|
+0.48
|
|
27-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7889
|
+0.48
|
|
27-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3477
|
+0.47
|
|
27-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3022
|
+0.47
|
|
27-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.6631
|
+0.27
|
|
27-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.8899
|
+0.27
|
|
27-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.2107
|
+0.26
|
|
27-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.6972
|
+0.26
|
|
27-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
682.9685
|
+1.17
|
|
27-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.0943
|
+1.17
|
|
27-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
621.2330
|
+1.16
|
|
27-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.0459
|
+1.16
|
|
27-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3549
|
+0.01
|
|
27-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3599
|
+0.01
|
|
27-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3117
|
+0.01
|
|
27-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3003
|
+0.01
|
|
27-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1802
|
+0.01
|
|
27-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1761
|
+0.01
|
|
27-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.2272
|
+2.28
|
|
27-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.2338
|
+2.28
|
|
27-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8860
|
+2.27
|
|
27-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8857
|
+2.27
|
|
27-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5516
|
+0.53
|
|
27-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6922
|
+0.53
|
|
27-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.6777
|
+0.52
|
|
27-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7053
|
+0.52
|
|
27-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
253.4460
|
+1.48
|
|
27-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.5548
|
+1.48
|
|
27-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
277.1826
|
+1.49
|
|
27-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.6715
|
+1.49
|
|
27-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.0050
|
+1.73
|
|
27-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.9998
|
+1.73
|
|
27-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.5957
|
+1.71
|
|
27-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.5971
|
+1.71
|
|
27-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.6767
|
+0.99
|
|
27-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.5456
|
+0.99
|
|
27-Apr-2026
|
quant Value Fund (G)
|
Growth
|
21.0947
|
+0.97
|
|
27-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.2103
|
+0.97
|