|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
475.9520
|
+0.91
|
|
16-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.9214
|
+0.91
|
|
16-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
432.8082
|
+0.91
|
|
16-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.6961
|
+0.91
|
|
16-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7705
|
+0.04
|
|
16-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7624
|
+0.04
|
|
16-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7054
|
+0.04
|
|
16-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7056
|
+0.04
|
|
16-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.3699
|
+0.32
|
|
16-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.3916
|
+0.32
|
|
16-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.5088
|
+0.32
|
|
16-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.5074
|
+0.32
|
|
16-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0184
|
+0.22
|
|
16-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0069
|
+0.22
|
|
16-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3188
|
+0.21
|
|
16-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3335
|
+0.21
|
|
16-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.0675
|
+1.68
|
|
16-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.0632
|
+1.68
|
|
16-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.5873
|
+1.68
|
|
16-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.5851
|
+1.68
|
|
16-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.2806
|
+0.11
|
|
16-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.2850
|
+0.11
|
|
16-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.9663
|
+0.11
|
|
16-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.9699
|
+0.11
|
|
16-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7327
|
+0.29
|
|
16-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7272
|
+0.29
|
|
16-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9886
|
+0.28
|
|
16-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9901
|
+0.28
|
|
16-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
422.8531
|
+0.67
|
|
16-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.3684
|
+0.67
|
|
16-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
375.1293
|
+0.66
|
|
16-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0910
|
+0.66
|
|
16-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3318
|
+0.20
|
|
16-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3146
|
+0.20
|
|
16-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2029
|
+0.19
|
|
16-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2025
|
+0.19
|
|
16-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.1890
|
+0.57
|
|
16-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.1450
|
+0.57
|
|
16-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.3517
|
+0.57
|
|
16-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.1945
|
+0.57
|
|
16-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.0430
|
+1.05
|
|
16-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.1608
|
+1.05
|
|
16-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
99.9687
|
+1.04
|
|
16-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.4495
|
+1.04
|
|
16-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
92.2462
|
+0.47
|
|
16-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.9244
|
+0.47
|
|
16-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
82.2553
|
+0.47
|
|
16-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
61.1609
|
+0.47
|
|
16-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2925
|
+0.07
|
|
16-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2900
|
+0.07
|
|
16-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9151
|
+0.06
|
|
16-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9256
|
+0.06
|
|
16-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9962
|
-0.86
|
|
16-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9947
|
-0.86
|
|
16-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2941
|
-0.86
|
|
16-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2933
|
-0.86
|
|
16-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.1152
|
+1.73
|
|
16-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.0816
|
+1.73
|
|
16-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.0331
|
+1.73
|
|
16-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.9474
|
+1.73
|
|
16-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
122.5384
|
+0.89
|
|
16-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.0569
|
+0.89
|
|
16-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
110.9216
|
+0.88
|
|
16-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.7064
|
+0.88
|
|
16-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.5119
|
+0.40
|
|
16-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.5762
|
+0.40
|
|
16-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.6374
|
+0.40
|
|
16-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.5563
|
+0.40
|
|
16-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4075
|
+0.02
|
|
16-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2054
|
0.00
|
|
16-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7990
|
+0.02
|
|
16-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6783
|
+0.02
|
|
16-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1737
|
+0.01
|
|
16-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6871
|
-0.01
|
|
16-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2163
|
+0.01
|
|
16-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5056
|
+0.01
|
|
16-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8527
|
+0.98
|
|
16-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8489
|
+0.98
|
|
16-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.2561
|
+0.98
|
|
16-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.3649
|
+0.98
|
|
16-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
233.3180
|
+0.77
|
|
16-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.9510
|
+0.77
|
|
16-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
206.3871
|
+0.76
|
|
16-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.3715
|
+0.76
|
|
16-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.3809
|
+0.61
|
|
16-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3664
|
+0.61
|
|
16-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.9428
|
+0.61
|
|
16-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.8986
|
+0.61
|
|
16-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
174.7434
|
+0.01
|
|
16-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.0424
|
+0.01
|
|
16-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.4211
|
0.00
|
|
16-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
147.9735
|
0.00
|
|
16-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
665.8766
|
+0.95
|
|
16-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.1149
|
+0.95
|
|
16-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
605.8925
|
+0.95
|
|
16-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.2915
|
+0.95
|
|
16-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3370
|
+0.01
|
|
16-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3420
|
+0.01
|
|
16-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2942
|
+0.01
|
|
16-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2828
|
+0.01
|
|
16-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1655
|
+0.01
|
|
16-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1614
|
+0.01
|
|
16-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8831
|
+3.57
|
|
16-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8896
|
+3.57
|
|
16-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5568
|
+3.57
|
|
16-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5565
|
+3.57
|
|
16-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.9049
|
+0.57
|
|
16-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.0420
|
+0.57
|
|
16-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0878
|
+0.57
|
|
16-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1146
|
+0.57
|
|
16-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
246.2569
|
+0.32
|
|
16-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
195.8376
|
+0.32
|
|
16-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
269.2488
|
+0.32
|
|
16-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
210.4697
|
+0.32
|
|
16-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.7313
|
+2.81
|
|
16-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.7263
|
+2.81
|
|
16-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.3376
|
+2.80
|
|
16-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.3390
|
+2.80
|
|
16-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.8339
|
+1.11
|
|
16-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.7448
|
+1.11
|
|
16-Apr-2026
|
quant Value Fund (G)
|
Growth
|
20.3204
|
+1.10
|
|
16-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.4317
|
+1.10
|