|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
444.9666
|
+0.07
|
|
07-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
61.6298
|
+0.07
|
|
07-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
404.7625
|
+0.07
|
|
07-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
55.8278
|
+0.07
|
|
07-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7461
|
+0.07
|
|
07-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7383
|
+0.07
|
|
07-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6828
|
+0.07
|
|
07-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6830
|
+0.07
|
|
07-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.9923
|
+0.38
|
|
07-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.0126
|
+0.38
|
|
07-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.1993
|
+0.37
|
|
07-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.1980
|
+0.37
|
|
07-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.8136
|
+0.38
|
|
07-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.8030
|
+0.38
|
|
07-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.1721
|
+0.38
|
|
07-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.1857
|
+0.38
|
|
07-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7766
|
-0.09
|
|
07-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7727
|
-0.09
|
|
07-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3450
|
-0.10
|
|
07-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3430
|
-0.10
|
|
07-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.7742
|
+0.17
|
|
07-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.7784
|
+0.17
|
|
07-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.4802
|
+0.16
|
|
07-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.4835
|
+0.16
|
|
07-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.6897
|
+0.49
|
|
07-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.6846
|
+0.49
|
|
07-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.9974
|
+0.49
|
|
07-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.9988
|
+0.49
|
|
07-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
389.3592
|
+0.32
|
|
07-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.9035
|
+0.32
|
|
07-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
345.5018
|
+0.32
|
|
07-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.9769
|
+0.32
|
|
07-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0091
|
+0.31
|
|
07-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9933
|
+0.31
|
|
07-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8884
|
+0.31
|
|
07-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8881
|
+0.31
|
|
07-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.1431
|
-0.27
|
|
07-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.1030
|
-0.27
|
|
07-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.5626
|
-0.27
|
|
07-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.4190
|
-0.27
|
|
07-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.2122
|
+0.18
|
|
07-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.4783
|
+0.18
|
|
07-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
91.2234
|
+0.18
|
|
07-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.1991
|
+0.18
|
|
07-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
84.4054
|
+0.60
|
|
07-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
49.3409
|
+0.60
|
|
07-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
75.2916
|
+0.60
|
|
07-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
55.9830
|
+0.60
|
|
07-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1571
|
+0.22
|
|
07-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1554
|
+0.22
|
|
07-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7872
|
+0.22
|
|
07-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7975
|
+0.22
|
|
07-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2447
|
-0.44
|
|
07-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2433
|
-0.44
|
|
07-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.5815
|
-0.45
|
|
07-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.5807
|
-0.45
|
|
07-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.3841
|
+0.20
|
|
07-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.3544
|
+0.20
|
|
07-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.7706
|
+0.20
|
|
07-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.6945
|
+0.20
|
|
07-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
113.7771
|
+0.03
|
|
07-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.9774
|
+0.03
|
|
07-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
103.0220
|
+0.03
|
|
07-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.8845
|
+0.03
|
|
07-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.2930
|
+0.48
|
|
07-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.3522
|
+0.48
|
|
07-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.4920
|
+0.48
|
|
07-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.4174
|
+0.48
|
|
07-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.3388
|
+0.02
|
|
07-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2070
|
0.00
|
|
07-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7746
|
+0.02
|
|
07-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6707
|
-0.08
|
|
07-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1098
|
+0.02
|
|
07-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6903
|
0.00
|
|
07-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1938
|
+0.02
|
|
07-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4991
|
-0.08
|
|
07-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.6040
|
-0.07
|
|
07-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.6006
|
-0.07
|
|
07-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.0622
|
-0.08
|
|
07-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.1619
|
-0.08
|
|
07-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
217.9604
|
+0.15
|
|
07-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.5568
|
+0.15
|
|
07-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
192.8525
|
+0.14
|
|
07-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.5599
|
+0.14
|
|
07-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.3700
|
-0.02
|
|
07-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.3566
|
-0.02
|
|
07-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.9666
|
-0.03
|
|
07-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.9255
|
-0.03
|
|
07-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
167.6873
|
+0.29
|
|
07-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
154.5395
|
+0.29
|
|
07-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
154.9498
|
+0.29
|
|
07-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
142.0412
|
+0.29
|
|
07-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
615.6010
|
+0.15
|
|
07-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.2926
|
+0.15
|
|
07-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
560.3023
|
+0.15
|
|
07-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.0777
|
+0.15
|
|
07-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3228
|
+0.01
|
|
07-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3277
|
+0.01
|
|
07-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2801
|
+0.01
|
|
07-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2689
|
+0.01
|
|
07-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1538
|
+0.01
|
|
07-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1499
|
+0.01
|
|
07-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.6615
|
+0.22
|
|
07-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.6672
|
+0.22
|
|
07-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.3750
|
+0.22
|
|
07-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.3747
|
+0.22
|
|
07-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.0609
|
-0.05
|
|
07-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.1879
|
-0.05
|
|
07-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.3853
|
-0.06
|
|
07-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.4102
|
-0.06
|
|
07-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
229.4337
|
-0.08
|
|
07-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
182.4588
|
-0.08
|
|
07-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
250.8004
|
-0.08
|
|
07-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
196.0488
|
-0.08
|
|
07-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.9644
|
+1.32
|
|
07-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.9597
|
+1.32
|
|
07-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.6050
|
+1.32
|
|
07-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.6063
|
+1.31
|
|
07-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.8634
|
-0.12
|
|
07-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.8727
|
-0.12
|
|
07-Apr-2026
|
quant Value Fund (G)
|
Growth
|
18.4937
|
-0.13
|
|
07-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.5950
|
-0.13
|
|
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
|