|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
485.7829
|
-0.40
|
|
30-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
67.2830
|
-0.40
|
|
30-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
441.5262
|
-0.40
|
|
30-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.8986
|
-0.40
|
|
30-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7949
|
-0.02
|
|
30-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7865
|
-0.02
|
|
30-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7271
|
-0.02
|
|
30-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7274
|
-0.02
|
|
30-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6716
|
-0.60
|
|
30-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6936
|
-0.60
|
|
30-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7857
|
-0.61
|
|
30-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7842
|
-0.61
|
|
30-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3690
|
-0.68
|
|
30-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3572
|
-0.68
|
|
30-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6448
|
-0.69
|
|
30-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6598
|
-0.69
|
|
30-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.8897
|
-1.09
|
|
30-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.8851
|
-1.09
|
|
30-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.3732
|
-1.10
|
|
30-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.3710
|
-1.10
|
|
30-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6044
|
-0.23
|
|
30-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6089
|
-0.23
|
|
30-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2738
|
-0.24
|
|
30-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2774
|
-0.24
|
|
30-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8310
|
-0.40
|
|
30-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8254
|
-0.40
|
|
30-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0736
|
-0.41
|
|
30-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0751
|
-0.41
|
|
30-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
429.7550
|
-0.62
|
|
30-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.2884
|
-0.62
|
|
30-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.1038
|
-0.62
|
|
30-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9206
|
-0.63
|
|
30-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3813
|
-0.37
|
|
30-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3627
|
-0.37
|
|
30-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2450
|
-0.38
|
|
30-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2446
|
-0.38
|
|
30-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.7058
|
+0.21
|
|
30-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.6598
|
+0.21
|
|
30-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.7262
|
+0.21
|
|
30-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.5623
|
+0.21
|
|
30-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.1988
|
-0.80
|
|
30-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.6261
|
-0.80
|
|
30-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
101.8469
|
-0.80
|
|
30-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.7919
|
-0.80
|
|
30-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.5229
|
-0.24
|
|
30-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.2552
|
-0.24
|
|
30-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
84.2368
|
-0.25
|
|
30-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6342
|
-0.25
|
|
30-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2476
|
-0.13
|
|
30-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2440
|
-0.13
|
|
30-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8665
|
-0.13
|
|
30-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8769
|
-0.13
|
|
30-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0377
|
+0.15
|
|
30-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0362
|
+0.15
|
|
30-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3243
|
+0.15
|
|
30-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3234
|
+0.15
|
|
30-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.7260
|
-0.15
|
|
30-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.6912
|
-0.15
|
|
30-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.4698
|
-0.15
|
|
30-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.3808
|
-0.15
|
|
30-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
128.6165
|
-0.38
|
|
30-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.8869
|
-0.38
|
|
30-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.3686
|
-0.38
|
|
30-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.0312
|
-0.38
|
|
30-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7195
|
-0.81
|
|
30-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7845
|
-0.81
|
|
30-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8249
|
-0.82
|
|
30-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7428
|
-0.82
|
|
30-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4879
|
+0.01
|
|
30-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1951
|
-0.01
|
|
30-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7337
|
+0.01
|
|
30-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6747
|
+0.01
|
|
30-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2472
|
+0.01
|
|
30-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6747
|
-0.01
|
|
30-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1485
|
+0.01
|
|
30-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5003
|
+0.01
|
|
30-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.6242
|
-0.79
|
|
30-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.6202
|
-0.79
|
|
30-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.9883
|
-0.79
|
|
30-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.1026
|
-0.79
|
|
30-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.5353
|
-0.75
|
|
30-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.4860
|
-0.75
|
|
30-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
212.6850
|
-0.75
|
|
30-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.6104
|
-0.75
|
|
30-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9036
|
-0.70
|
|
30-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8886
|
-0.70
|
|
30-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4430
|
-0.70
|
|
30-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3972
|
-0.70
|
|
30-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.3572
|
-0.20
|
|
30-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.6080
|
-0.20
|
|
30-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.9119
|
-0.20
|
|
30-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.4233
|
-0.20
|
|
30-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
679.0512
|
-0.55
|
|
30-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6406
|
-0.55
|
|
30-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
617.6124
|
-0.55
|
|
30-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.6318
|
-0.55
|
|
30-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3598
|
+0.01
|
|
30-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3648
|
+0.01
|
|
30-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3166
|
+0.01
|
|
30-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.3052
|
+0.01
|
|
30-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1843
|
+0.01
|
|
30-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1802
|
+0.01
|
|
30-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
11.2320
|
-0.85
|
|
30-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.2386
|
-0.85
|
|
30-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.8894
|
-0.86
|
|
30-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.8891
|
-0.86
|
|
30-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.7976
|
-0.65
|
|
30-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9396
|
-0.65
|
|
30-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.9031
|
-0.66
|
|
30-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9309
|
-0.66
|
|
30-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
256.4442
|
+0.04
|
|
30-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
203.9391
|
+0.04
|
|
30-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
280.4819
|
+0.04
|
|
30-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
219.2505
|
+0.04
|
|
30-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.2141
|
+1.41
|
|
30-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.2088
|
+1.41
|
|
30-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.7949
|
+1.41
|
|
30-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.7964
|
+1.41
|
|
30-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.8654
|
-0.29
|
|
30-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.7248
|
-0.29
|
|
30-Apr-2026
|
quant Value Fund (G)
|
Growth
|
21.2675
|
-0.29
|
|
30-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.3840
|
-0.29
|