|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
13-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
467.1994
|
-0.05
|
|
13-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.7092
|
-0.05
|
|
13-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
424.8949
|
-0.06
|
|
13-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.6047
|
-0.06
|
|
13-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7623
|
+0.11
|
|
13-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7543
|
+0.11
|
|
13-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6978
|
+0.10
|
|
13-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6980
|
+0.10
|
|
13-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.0474
|
-0.90
|
|
13-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.0687
|
-0.90
|
|
13-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.2030
|
-0.91
|
|
13-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.2016
|
-0.91
|
|
13-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.7801
|
-0.27
|
|
13-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.7688
|
-0.27
|
|
13-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.0929
|
-0.28
|
|
13-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1073
|
-0.28
|
|
13-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5844
|
+0.30
|
|
13-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5802
|
+0.30
|
|
13-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1222
|
+0.29
|
|
13-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1202
|
+0.29
|
|
13-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.1162
|
-0.41
|
|
13-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.1205
|
-0.41
|
|
13-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.8086
|
-0.43
|
|
13-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.8120
|
-0.43
|
|
13-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4344
|
-0.75
|
|
13-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4290
|
-0.75
|
|
13-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7055
|
-0.76
|
|
13-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7070
|
-0.76
|
|
13-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
411.6851
|
-0.05
|
|
13-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.8796
|
-0.05
|
|
13-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
365.2522
|
-0.05
|
|
13-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.7195
|
-0.05
|
|
13-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2888
|
+0.24
|
|
13-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2720
|
+0.23
|
|
13-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1619
|
+0.22
|
|
13-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1615
|
+0.22
|
|
13-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.4651
|
+0.07
|
|
13-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.4221
|
+0.07
|
|
13-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.6901
|
+0.05
|
|
13-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.5362
|
+0.05
|
|
13-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.0998
|
+0.10
|
|
13-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.1601
|
+0.10
|
|
13-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.3519
|
+0.09
|
|
13-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.5793
|
+0.09
|
|
13-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
90.5629
|
-0.56
|
|
13-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.9404
|
-0.56
|
|
13-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
80.7643
|
-0.57
|
|
13-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
60.0522
|
-0.57
|
|
13-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2553
|
-0.05
|
|
13-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2531
|
-0.06
|
|
13-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8802
|
-0.06
|
|
13-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8906
|
-0.06
|
|
13-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.8532
|
-0.03
|
|
13-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.8517
|
-0.03
|
|
13-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1595
|
-0.04
|
|
13-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1587
|
-0.04
|
|
13-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.3325
|
+0.31
|
|
13-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.3003
|
+0.31
|
|
13-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.4268
|
+0.30
|
|
13-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.3447
|
+0.30
|
|
13-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.1541
|
-0.54
|
|
13-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.4810
|
-0.54
|
|
13-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
107.8689
|
-0.55
|
|
13-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.8430
|
-0.55
|
|
13-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.2762
|
-0.37
|
|
13-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.3395
|
-0.37
|
|
13-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.4167
|
-0.38
|
|
13-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.3369
|
-0.38
|
|
13-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.3871
|
+0.02
|
|
13-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2068
|
-0.03
|
|
13-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7917
|
+0.02
|
|
13-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6866
|
+0.02
|
|
13-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1548
|
+0.02
|
|
13-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6891
|
-0.04
|
|
13-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2097
|
+0.02
|
|
13-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5142
|
+0.02
|
|
13-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4011
|
-0.11
|
|
13-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.3975
|
-0.11
|
|
13-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.8243
|
-0.12
|
|
13-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.9298
|
-0.12
|
|
13-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
226.9809
|
-0.75
|
|
13-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
79.7251
|
-0.75
|
|
13-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
200.7990
|
-0.76
|
|
13-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
71.3849
|
-0.76
|
|
13-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.0901
|
-0.18
|
|
13-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.0760
|
-0.18
|
|
13-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.6623
|
-0.19
|
|
13-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.6190
|
-0.19
|
|
13-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
173.0909
|
-0.08
|
|
13-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
159.5195
|
-0.08
|
|
13-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
159.9107
|
-0.09
|
|
13-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
146.5889
|
-0.09
|
|
13-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
648.1099
|
-0.15
|
|
13-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
75.0574
|
-0.15
|
|
13-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
589.7811
|
-0.16
|
|
13-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.4489
|
-0.16
|
|
13-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3324
|
+0.01
|
|
13-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3374
|
+0.01
|
|
13-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2897
|
+0.01
|
|
13-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2783
|
+0.01
|
|
13-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1617
|
+0.01
|
|
13-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1577
|
+0.01
|
|
13-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3517
|
+0.32
|
|
13-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3578
|
+0.32
|
|
13-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0424
|
+0.31
|
|
13-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0422
|
+0.31
|
|
13-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.4070
|
-0.13
|
|
13-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.5414
|
-0.13
|
|
13-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.6287
|
-0.14
|
|
13-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.6550
|
-0.14
|
|
13-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
241.3501
|
-0.17
|
|
13-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
191.9355
|
-0.17
|
|
13-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
263.8648
|
-0.17
|
|
13-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
206.2611
|
-0.17
|
|
13-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.3011
|
-1.16
|
|
13-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.2963
|
-1.16
|
|
13-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.9260
|
-1.18
|
|
13-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.9273
|
-1.18
|
|
13-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.2220
|
+0.43
|
|
13-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1634
|
+0.43
|
|
13-Apr-2026
|
quant Value Fund (G)
|
Growth
|
19.7534
|
+0.42
|
|
13-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.8616
|
+0.42
|