|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
444.6566
|
+1.53
|
|
06-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
61.5869
|
+1.53
|
|
06-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
404.4951
|
+1.52
|
|
06-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
55.7910
|
+1.52
|
|
06-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7382
|
-0.04
|
|
06-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7304
|
-0.04
|
|
06-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6750
|
-0.05
|
|
06-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6753
|
-0.05
|
|
06-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.9247
|
+1.13
|
|
06-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.9449
|
+1.13
|
|
06-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.1355
|
+1.11
|
|
06-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.1341
|
+1.11
|
|
06-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.7572
|
+2.77
|
|
06-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.7465
|
+2.77
|
|
06-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.1186
|
+2.76
|
|
06-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.1321
|
+2.76
|
|
06-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7883
|
+2.20
|
|
06-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7844
|
+2.20
|
|
06-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3568
|
+2.19
|
|
06-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3548
|
+2.19
|
|
06-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.7597
|
+1.96
|
|
06-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.7639
|
+1.96
|
|
06-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.4666
|
+1.95
|
|
06-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.4699
|
+1.95
|
|
06-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.6128
|
+1.21
|
|
06-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.6077
|
+1.21
|
|
06-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.9245
|
+1.19
|
|
06-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.9259
|
+1.19
|
|
06-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
388.1086
|
+1.31
|
|
06-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.7368
|
+1.31
|
|
06-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
344.4017
|
+1.30
|
|
06-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.8241
|
+1.30
|
|
06-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9779
|
+0.62
|
|
06-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9622
|
+0.61
|
|
06-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8580
|
+0.60
|
|
06-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8577
|
+0.60
|
|
06-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.2294
|
+1.87
|
|
06-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.1892
|
+1.87
|
|
06-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.6433
|
+1.85
|
|
06-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.4992
|
+1.85
|
|
06-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.0303
|
+1.59
|
|
06-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.3547
|
+1.59
|
|
06-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
91.0639
|
+1.57
|
|
06-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.0851
|
+1.57
|
|
06-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
83.9013
|
+1.86
|
|
06-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
49.0462
|
+1.86
|
|
06-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
74.8450
|
+1.84
|
|
06-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
55.6510
|
+1.84
|
|
06-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1305
|
+0.34
|
|
06-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1289
|
+0.33
|
|
06-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7617
|
+0.33
|
|
06-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7721
|
+0.33
|
|
06-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3123
|
+2.20
|
|
06-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3108
|
+2.20
|
|
06-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6467
|
+2.19
|
|
06-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6460
|
+2.19
|
|
06-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.3092
|
+2.05
|
|
06-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.2795
|
+2.05
|
|
06-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.7040
|
+2.04
|
|
06-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.6280
|
+2.04
|
|
06-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
113.7402
|
+1.39
|
|
06-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.9602
|
+1.39
|
|
06-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
102.9920
|
+1.38
|
|
06-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.8662
|
+1.38
|
|
06-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.2244
|
+1.69
|
|
06-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.2833
|
+1.69
|
|
06-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.4278
|
+1.67
|
|
06-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.3535
|
+1.67
|
|
06-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.3303
|
+0.02
|
|
06-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2070
|
-0.05
|
|
06-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7716
|
+0.02
|
|
06-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6828
|
+0.02
|
|
06-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1023
|
+0.02
|
|
06-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6905
|
-0.05
|
|
06-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1910
|
+0.02
|
|
06-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5111
|
+0.02
|
|
06-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.6140
|
+3.01
|
|
06-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.6106
|
+3.01
|
|
06-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.0723
|
+2.99
|
|
06-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.1720
|
+2.99
|
|
06-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
217.6413
|
+0.63
|
|
06-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.4447
|
+0.63
|
|
06-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
192.5758
|
+0.62
|
|
06-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.4615
|
+0.62
|
|
06-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.3729
|
+1.64
|
|
06-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.3595
|
+1.64
|
|
06-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.9699
|
+1.63
|
|
06-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.9288
|
+1.63
|
|
06-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
167.2048
|
+1.06
|
|
06-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
154.0948
|
+1.06
|
|
06-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
154.5092
|
+1.05
|
|
06-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
141.6372
|
+1.05
|
|
06-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
614.6837
|
+1.25
|
|
06-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.1863
|
+1.25
|
|
06-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
559.4846
|
+1.24
|
|
06-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.9842
|
+1.24
|
|
06-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3214
|
+0.01
|
|
06-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3262
|
+0.01
|
|
06-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2789
|
+0.01
|
|
06-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2673
|
+0.01
|
|
06-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1525
|
+0.01
|
|
06-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1486
|
+0.01
|
|
06-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.6401
|
+2.19
|
|
06-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.6458
|
+2.19
|
|
06-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.3546
|
+2.17
|
|
06-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.3543
|
+2.17
|
|
06-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.0729
|
+1.60
|
|
06-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.1999
|
+1.60
|
|
06-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.3972
|
+1.58
|
|
06-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.4221
|
+1.58
|
|
06-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
229.6169
|
+1.20
|
|
06-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
182.6045
|
+1.20
|
|
06-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
250.9947
|
+1.21
|
|
06-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
196.2007
|
+1.21
|
|
06-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.8476
|
+1.37
|
|
06-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.8430
|
+1.37
|
|
06-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.4933
|
+1.35
|
|
06-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.4946
|
+1.35
|
|
06-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.8882
|
+1.52
|
|
06-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.8962
|
+1.52
|
|
06-Apr-2026
|
quant Value Fund (G)
|
Growth
|
18.5175
|
+1.50
|
|
06-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.6190
|
+1.50
|
|
20-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
102.6509
|
+0.75
|
|
20-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
102.6509
|
+0.75
|