|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
483.7138
|
-0.43
|
|
24-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.9964
|
-0.43
|
|
24-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.7402
|
-0.43
|
|
24-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.6522
|
-0.43
|
|
24-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7837
|
-0.02
|
|
24-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7754
|
-0.02
|
|
24-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.7170
|
-0.02
|
|
24-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.7173
|
-0.02
|
|
24-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4603
|
-0.82
|
|
24-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4820
|
-0.82
|
|
24-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.5887
|
-0.82
|
|
24-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.5873
|
-0.82
|
|
24-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3231
|
-0.21
|
|
24-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3113
|
-0.21
|
|
24-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6049
|
-0.22
|
|
24-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6198
|
-0.22
|
|
24-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.6208
|
-0.33
|
|
24-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6163
|
-0.33
|
|
24-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.1171
|
-0.33
|
|
24-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.1149
|
-0.33
|
|
24-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.5396
|
-0.50
|
|
24-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5441
|
-0.50
|
|
24-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2135
|
-0.50
|
|
24-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2171
|
-0.51
|
|
24-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7561
|
-0.83
|
|
24-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7506
|
-0.83
|
|
24-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0059
|
-0.83
|
|
24-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0074
|
-0.83
|
|
24-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.8543
|
-0.56
|
|
24-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.9017
|
-0.56
|
|
24-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
378.5947
|
-0.56
|
|
24-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.5722
|
-0.56
|
|
24-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3710
|
-0.22
|
|
24-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3530
|
-0.22
|
|
24-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2377
|
-0.23
|
|
24-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2374
|
-0.23
|
|
24-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.0094
|
-0.67
|
|
24-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9644
|
-0.67
|
|
24-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.0947
|
-0.67
|
|
24-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.9340
|
-0.67
|
|
24-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.1047
|
-0.49
|
|
24-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.5622
|
-0.49
|
|
24-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
101.7824
|
-0.49
|
|
24-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.7458
|
-0.49
|
|
24-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
93.4195
|
-0.42
|
|
24-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.6103
|
-0.42
|
|
24-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
83.2741
|
-0.43
|
|
24-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
61.9184
|
-0.43
|
|
24-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2702
|
-0.05
|
|
24-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2670
|
-0.05
|
|
24-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8905
|
-0.05
|
|
24-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9010
|
-0.05
|
|
24-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.8784
|
-1.20
|
|
24-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.8769
|
-1.20
|
|
24-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1761
|
-1.20
|
|
24-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1753
|
-1.21
|
|
24-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.0893
|
-0.64
|
|
24-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.0549
|
-0.64
|
|
24-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.9026
|
-0.64
|
|
24-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.8149
|
-0.64
|
|
24-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.8413
|
-0.33
|
|
24-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.0604
|
-0.33
|
|
24-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.7856
|
-0.34
|
|
24-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.0650
|
-0.34
|
|
24-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6918
|
-0.30
|
|
24-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7567
|
-0.30
|
|
24-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8023
|
-0.30
|
|
24-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7203
|
-0.30
|
|
24-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.4544
|
+0.01
|
|
24-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1997
|
-0.01
|
|
24-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8156
|
+0.01
|
|
24-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6787
|
+0.01
|
|
24-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.2166
|
+0.01
|
|
24-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6802
|
-0.01
|
|
24-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2315
|
+0.01
|
|
24-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5050
|
+0.01
|
|
24-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.3905
|
+0.07
|
|
24-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.3866
|
+0.07
|
|
24-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7676
|
+0.07
|
|
24-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8803
|
+0.07
|
|
24-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.1456
|
-0.67
|
|
24-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.6466
|
-0.67
|
|
24-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
210.6085
|
-0.68
|
|
24-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.8722
|
-0.68
|
|
24-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7329
|
-0.27
|
|
24-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7181
|
-0.27
|
|
24-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2804
|
-0.28
|
|
24-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2351
|
-0.28
|
|
24-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.1884
|
-0.30
|
|
24-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.4524
|
-0.30
|
|
24-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.7886
|
-0.31
|
|
24-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.3103
|
-0.31
|
|
24-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
675.0692
|
-0.96
|
|
24-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.1794
|
-0.96
|
|
24-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
614.1048
|
-0.96
|
|
24-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.2307
|
-0.96
|
|
24-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3500
|
+0.01
|
|
24-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3550
|
+0.01
|
|
24-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.3069
|
+0.01
|
|
24-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2956
|
+0.01
|
|
24-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1762
|
+0.01
|
|
24-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1721
|
+0.01
|
|
24-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9766
|
-0.23
|
|
24-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9831
|
-0.23
|
|
24-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6443
|
-0.23
|
|
24-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6440
|
-0.23
|
|
24-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.4178
|
-0.49
|
|
24-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.5577
|
-0.49
|
|
24-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.5563
|
-0.49
|
|
24-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.5837
|
-0.49
|
|
24-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
249.7390
|
-0.85
|
|
24-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.6068
|
-0.85
|
|
24-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
273.1087
|
-0.84
|
|
24-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.4870
|
-0.84
|
|
24-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.8353
|
-0.76
|
|
24-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.8301
|
-0.76
|
|
24-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.4341
|
-0.77
|
|
24-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.4355
|
-0.77
|
|
24-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
22.4549
|
-0.22
|
|
24-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.3349
|
-0.22
|
|
24-Apr-2026
|
quant Value Fund (G)
|
Growth
|
20.8911
|
-0.23
|
|
24-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.0056
|
-0.23
|