|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
459.9896
|
+3.38
|
|
08-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.7106
|
+3.38
|
|
08-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
418.4131
|
+3.37
|
|
08-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.7106
|
+3.37
|
|
08-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7410
|
-0.05
|
|
08-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7332
|
-0.05
|
|
08-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6775
|
-0.05
|
|
08-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6778
|
-0.05
|
|
08-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.8735
|
+4.90
|
|
08-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.8948
|
+4.90
|
|
08-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.0409
|
+4.89
|
|
08-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.0395
|
+4.89
|
|
08-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.4841
|
+4.53
|
|
08-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.4730
|
+4.53
|
|
08-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.8129
|
+4.52
|
|
08-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8271
|
+4.52
|
|
08-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3522
|
+4.51
|
|
08-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3481
|
+4.50
|
|
08-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9006
|
+4.50
|
|
08-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8985
|
+4.50
|
|
08-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.0099
|
+2.69
|
|
08-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.0141
|
+2.68
|
|
08-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.7076
|
+2.68
|
|
08-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.7110
|
+2.68
|
|
08-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2745
|
+3.73
|
|
08-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2692
|
+3.73
|
|
08-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5558
|
+3.72
|
|
08-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5573
|
+3.72
|
|
08-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
406.7127
|
+4.46
|
|
08-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.2168
|
+4.46
|
|
08-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
360.8905
|
+4.45
|
|
08-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.1138
|
+4.45
|
|
08-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1094
|
+1.00
|
|
08-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0933
|
+1.00
|
|
08-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9870
|
+1.00
|
|
08-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9866
|
+1.00
|
|
08-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.7073
|
+4.87
|
|
08-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.6652
|
+4.87
|
|
08-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.9999
|
+4.86
|
|
08-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.8493
|
+4.86
|
|
08-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
106.9525
|
+4.64
|
|
08-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.7005
|
+4.64
|
|
08-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
95.4510
|
+4.63
|
|
08-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.2206
|
+4.63
|
|
08-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
89.3159
|
+5.82
|
|
08-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.2115
|
+5.82
|
|
08-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
79.6686
|
+5.81
|
|
08-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
59.2376
|
+5.81
|
|
08-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2390
|
+0.67
|
|
08-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2372
|
+0.67
|
|
08-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8662
|
+0.67
|
|
08-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8767
|
+0.67
|
|
08-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5438
|
+1.96
|
|
08-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5423
|
+1.96
|
|
08-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8669
|
+1.96
|
|
08-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8661
|
+1.96
|
|
08-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.3930
|
+5.37
|
|
08-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.3616
|
+5.37
|
|
08-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.5841
|
+5.37
|
|
08-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.5039
|
+5.37
|
|
08-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
117.9733
|
+3.69
|
|
08-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.9313
|
+3.69
|
|
08-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
106.8179
|
+3.68
|
|
08-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.2015
|
+3.68
|
|
08-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.0391
|
+5.22
|
|
08-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.1015
|
+5.22
|
|
08-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.1958
|
+5.22
|
|
08-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.1173
|
+5.22
|
|
08-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.3485
|
+0.02
|
|
08-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2074
|
0.00
|
|
08-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7781
|
+0.02
|
|
08-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6738
|
+0.02
|
|
08-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1189
|
+0.02
|
|
08-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6905
|
0.00
|
|
08-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1970
|
+0.02
|
|
08-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5021
|
+0.02
|
|
08-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.1256
|
+3.83
|
|
08-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.1220
|
+3.83
|
|
08-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.5625
|
+3.83
|
|
08-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.6659
|
+3.83
|
|
08-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
224.5909
|
+3.04
|
|
08-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.8857
|
+3.04
|
|
08-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
198.7134
|
+3.04
|
|
08-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.6434
|
+3.04
|
|
08-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.9280
|
+4.17
|
|
08-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.9141
|
+4.17
|
|
08-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.5073
|
+4.17
|
|
08-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.4645
|
+4.17
|
|
08-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.9100
|
+2.52
|
|
08-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.4312
|
+2.52
|
|
08-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.8464
|
+2.51
|
|
08-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.6133
|
+2.51
|
|
08-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
637.1803
|
+3.51
|
|
08-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.7916
|
+3.51
|
|
08-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
579.9252
|
+3.50
|
|
08-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.3218
|
+3.50
|
|
08-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3245
|
+0.01
|
|
08-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3295
|
+0.01
|
|
08-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2819
|
+0.01
|
|
08-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2706
|
+0.01
|
|
08-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1552
|
+0.01
|
|
08-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1513
|
+0.01
|
|
08-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0893
|
+4.43
|
|
08-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0953
|
+4.43
|
|
08-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7897
|
+4.42
|
|
08-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7894
|
+4.42
|
|
08-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1104
|
+4.55
|
|
08-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.2432
|
+4.55
|
|
08-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.3578
|
+4.55
|
|
08-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.3838
|
+4.55
|
|
08-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
237.7772
|
+3.64
|
|
08-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
189.0941
|
+3.64
|
|
08-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
259.9273
|
+3.64
|
|
08-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
203.1833
|
+3.64
|
|
08-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.2831
|
+3.56
|
|
08-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.2783
|
+3.56
|
|
08-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.9106
|
+3.55
|
|
08-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.9119
|
+3.55
|
|
08-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.7591
|
+4.51
|
|
08-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7237
|
+4.51
|
|
08-Apr-2026
|
quant Value Fund (G)
|
Growth
|
19.3267
|
+4.50
|
|
08-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.4327
|
+4.50
|
|
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
|