|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
478.8234
|
+0.60
|
|
17-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.3191
|
+0.60
|
|
17-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
435.4038
|
+0.60
|
|
17-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.0541
|
+0.60
|
|
17-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7688
|
-0.02
|
|
17-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7607
|
-0.02
|
|
17-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7035
|
-0.02
|
|
17-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7038
|
-0.02
|
|
17-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4891
|
+0.62
|
|
17-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5109
|
+0.62
|
|
17-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6220
|
+0.61
|
|
17-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6205
|
+0.61
|
|
17-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0872
|
+0.43
|
|
17-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0756
|
+0.43
|
|
17-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3839
|
+0.42
|
|
17-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3987
|
+0.43
|
|
17-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.2598
|
+1.37
|
|
17-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.2554
|
+1.37
|
|
17-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.7725
|
+1.36
|
|
17-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.7703
|
+1.36
|
|
17-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4210
|
+1.51
|
|
17-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4255
|
+1.51
|
|
17-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1016
|
+1.51
|
|
17-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1052
|
+1.51
|
|
17-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8141
|
+0.49
|
|
17-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8085
|
+0.49
|
|
17-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0658
|
+0.48
|
|
17-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0673
|
+0.48
|
|
17-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
425.8950
|
+0.72
|
|
17-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.7739
|
+0.72
|
|
17-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
377.8174
|
+0.72
|
|
17-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.4643
|
+0.72
|
|
17-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3565
|
+0.24
|
|
17-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3392
|
+0.24
|
|
17-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2268
|
+0.23
|
|
17-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2264
|
+0.23
|
|
17-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.5328
|
+0.98
|
|
17-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.4884
|
+0.98
|
|
17-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.6664
|
+0.97
|
|
17-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.5077
|
+0.97
|
|
17-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.9461
|
+0.81
|
|
17-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.7747
|
+0.81
|
|
17-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.7713
|
+0.80
|
|
17-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.0232
|
+0.80
|
|
17-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
92.5930
|
+0.38
|
|
17-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.1271
|
+0.38
|
|
17-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
82.5611
|
+0.37
|
|
17-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
61.3883
|
+0.37
|
|
17-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2803
|
-0.10
|
|
17-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2777
|
-0.10
|
|
17-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9029
|
-0.10
|
|
17-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9134
|
-0.10
|
|
17-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0839
|
+0.55
|
|
17-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0823
|
+0.55
|
|
17-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3773
|
+0.54
|
|
17-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3764
|
+0.54
|
|
17-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.4905
|
+0.89
|
|
17-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.4567
|
+0.89
|
|
17-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.3709
|
+0.89
|
|
17-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2844
|
+0.89
|
|
17-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.3878
|
+1.51
|
|
17-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.9180
|
+1.51
|
|
17-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
112.5918
|
+1.51
|
|
17-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
68.7259
|
+1.51
|
|
17-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6018
|
+0.58
|
|
17-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.6664
|
+0.58
|
|
17-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.7216
|
+0.58
|
|
17-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.6401
|
+0.58
|
|
17-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4138
|
+0.01
|
|
17-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2047
|
-0.01
|
|
17-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8012
|
+0.01
|
|
17-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6803
|
+0.01
|
|
17-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1795
|
+0.01
|
|
17-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6863
|
-0.01
|
|
17-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2184
|
+0.01
|
|
17-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5075
|
+0.01
|
|
17-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0729
|
+1.48
|
|
17-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0691
|
+1.48
|
|
17-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.4669
|
+1.48
|
|
17-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.5773
|
+1.48
|
|
17-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.2133
|
+1.24
|
|
17-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.9679
|
+1.24
|
|
17-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
208.9421
|
+1.24
|
|
17-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.2798
|
+1.24
|
|
17-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4732
|
+0.64
|
|
17-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4587
|
+0.64
|
|
17-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0319
|
+0.64
|
|
17-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9874
|
+0.64
|
|
17-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.3137
|
+0.33
|
|
17-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.5680
|
+0.33
|
|
17-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.9425
|
+0.32
|
|
17-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.4514
|
+0.32
|
|
17-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
673.1460
|
+1.09
|
|
17-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.9568
|
+1.09
|
|
17-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
612.4881
|
+1.09
|
|
17-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.0458
|
+1.09
|
|
17-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3386
|
+0.01
|
|
17-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3436
|
+0.01
|
|
17-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2958
|
+0.01
|
|
17-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2844
|
+0.01
|
|
17-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1668
|
+0.01
|
|
17-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1627
|
+0.01
|
|
17-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9989
|
+1.06
|
|
17-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.0054
|
+1.06
|
|
17-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6687
|
+1.06
|
|
17-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6684
|
+1.06
|
|
17-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0404
|
+0.54
|
|
17-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1782
|
+0.54
|
|
17-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2125
|
+0.54
|
|
17-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2395
|
+0.54
|
|
17-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
248.6781
|
+0.98
|
|
17-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
197.7631
|
+0.98
|
|
17-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
271.9026
|
+0.99
|
|
17-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.5442
|
+0.99
|
|
17-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.8879
|
+1.61
|
|
17-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.8828
|
+1.61
|
|
17-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.4875
|
+1.61
|
|
17-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.4888
|
+1.60
|
|
17-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.9894
|
+0.71
|
|
17-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.8926
|
+0.71
|
|
17-Apr-2026
|
quant Value Fund (G)
|
Growth
|
20.4642
|
+0.71
|
|
17-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.5764
|
+0.71
|