|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
488.6242
|
+0.39
|
|
28-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.6765
|
+0.39
|
|
28-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
444.1404
|
+0.38
|
|
28-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.2591
|
+0.38
|
|
28-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7936
|
+0.08
|
|
28-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7852
|
+0.08
|
|
28-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7261
|
+0.08
|
|
28-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7264
|
+0.08
|
|
28-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6771
|
+1.25
|
|
28-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6991
|
+1.25
|
|
28-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7926
|
+1.25
|
|
28-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7911
|
+1.25
|
|
28-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5560
|
+1.13
|
|
28-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5441
|
+1.13
|
|
28-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8249
|
+1.13
|
|
28-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8400
|
+1.12
|
|
28-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.0895
|
+1.01
|
|
28-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.0848
|
+1.01
|
|
28-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.5672
|
+1.00
|
|
28-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.5649
|
+1.00
|
|
28-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6372
|
-0.39
|
|
28-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6417
|
-0.39
|
|
28-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3062
|
-0.40
|
|
28-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3098
|
-0.40
|
|
28-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8940
|
+0.08
|
|
28-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8884
|
+0.08
|
|
28-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1351
|
+0.08
|
|
28-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1366
|
+0.08
|
|
28-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
433.1601
|
+0.33
|
|
28-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.7423
|
+0.33
|
|
28-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
384.1449
|
+0.33
|
|
28-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.3429
|
+0.33
|
|
28-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3576
|
-0.10
|
|
28-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3392
|
-0.10
|
|
28-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2226
|
-0.10
|
|
28-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2222
|
-0.10
|
|
28-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.8024
|
+1.08
|
|
28-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.7563
|
+1.08
|
|
28-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.8178
|
+1.08
|
|
28-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.6535
|
+1.08
|
|
28-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
115.7012
|
+0.48
|
|
28-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6474
|
+0.48
|
|
28-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
103.1934
|
+0.47
|
|
28-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
73.7543
|
+0.47
|
|
28-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.8417
|
+0.48
|
|
28-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.4416
|
+0.48
|
|
28-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
84.5279
|
+0.48
|
|
28-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.8507
|
+0.48
|
|
28-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2767
|
-0.14
|
|
28-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2732
|
-0.14
|
|
28-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8954
|
-0.14
|
|
28-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9058
|
-0.14
|
|
28-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9784
|
-0.70
|
|
28-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9769
|
-0.70
|
|
28-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2689
|
-0.70
|
|
28-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2681
|
-0.70
|
|
28-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.9657
|
+0.75
|
|
28-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.9307
|
+0.75
|
|
28-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.6887
|
+0.75
|
|
28-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.5992
|
+0.75
|
|
28-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
129.3843
|
+0.70
|
|
28-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.2444
|
+0.70
|
|
28-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
117.0712
|
+0.69
|
|
28-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.4601
|
+0.69
|
|
28-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8291
|
+0.08
|
|
28-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8946
|
+0.08
|
|
28-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9295
|
+0.07
|
|
28-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8468
|
+0.07
|
|
28-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4774
|
+0.01
|
|
28-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1970
|
-0.01
|
|
28-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7300
|
-0.58
|
|
28-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6712
|
-0.09
|
|
28-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2377
|
+0.01
|
|
28-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6769
|
-0.01
|
|
28-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1452
|
-0.60
|
|
28-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4971
|
-0.09
|
|
28-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.7391
|
+1.07
|
|
28-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.7350
|
+1.07
|
|
28-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0997
|
+1.06
|
|
28-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.2148
|
+1.06
|
|
28-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.6241
|
+0.57
|
|
28-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.2196
|
+0.57
|
|
28-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
214.5443
|
+0.57
|
|
28-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.2714
|
+0.57
|
|
28-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0063
|
+1.37
|
|
28-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9913
|
+1.37
|
|
28-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5435
|
+1.36
|
|
28-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4974
|
+1.36
|
|
28-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.8904
|
+0.13
|
|
28-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.0994
|
+0.13
|
|
28-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.4151
|
+0.13
|
|
28-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8846
|
+0.13
|
|
28-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
684.9316
|
+0.29
|
|
28-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.3216
|
+0.29
|
|
28-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
622.9994
|
+0.28
|
|
28-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.2479
|
+0.28
|
|
28-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3565
|
+0.01
|
|
28-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3615
|
+0.01
|
|
28-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3133
|
+0.01
|
|
28-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3019
|
+0.01
|
|
28-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1816
|
+0.01
|
|
28-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1774
|
+0.01
|
|
28-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.3727
|
+1.30
|
|
28-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.3794
|
+1.30
|
|
28-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
11.0267
|
+1.29
|
|
28-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.0264
|
+1.29
|
|
28-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9433
|
+1.53
|
|
28-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0861
|
+1.53
|
|
28-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.0398
|
+1.53
|
|
28-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0678
|
+1.53
|
|
28-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
254.8927
|
+0.57
|
|
28-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
202.7053
|
+0.57
|
|
28-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
278.7715
|
+0.57
|
|
28-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
217.9135
|
+0.57
|
|
28-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.1314
|
+1.26
|
|
28-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.1261
|
+1.26
|
|
28-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.7165
|
+1.26
|
|
28-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.7179
|
+1.26
|
|
28-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.0095
|
+1.47
|
|
28-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.8617
|
+1.47
|
|
28-Apr-2026
|
quant Value Fund (G)
|
Growth
|
21.4034
|
+1.46
|
|
28-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.5206
|
+1.46
|