|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
01-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
437.4286
|
+1.84
|
|
01-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
60.5858
|
+1.84
|
|
01-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
397.9914
|
+1.83
|
|
01-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
54.8939
|
+1.83
|
|
01-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7304
|
-0.10
|
|
01-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7227
|
-0.11
|
|
01-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6683
|
-0.11
|
|
01-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6684
|
-0.11
|
|
01-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.9201
|
+2.37
|
|
01-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.9403
|
+2.37
|
|
01-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.1347
|
+2.36
|
|
01-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.1334
|
+2.36
|
|
01-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.3681
|
+2.40
|
|
01-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.3576
|
+2.40
|
|
01-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.7492
|
+2.40
|
|
01-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.7624
|
+2.40
|
|
01-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.5167
|
+3.94
|
|
01-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.5129
|
+3.94
|
|
01-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0968
|
+3.93
|
|
01-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0949
|
+3.93
|
|
01-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.6775
|
+2.51
|
|
01-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.6816
|
+2.51
|
|
01-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.3888
|
+2.50
|
|
01-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.3921
|
+2.50
|
|
01-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.4461
|
+1.63
|
|
01-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.4411
|
+1.63
|
|
01-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.7681
|
+1.63
|
|
01-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.7695
|
+1.63
|
|
01-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
384.1666
|
+2.14
|
|
01-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.2113
|
+2.14
|
|
01-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
340.9509
|
+2.14
|
|
01-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.3450
|
+2.14
|
|
01-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9173
|
+0.83
|
|
01-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9021
|
+0.83
|
|
01-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8004
|
+0.83
|
|
01-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8001
|
+0.83
|
|
01-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
31.8334
|
+1.94
|
|
01-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
31.7937
|
+1.94
|
|
01-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.2851
|
+1.93
|
|
01-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.1429
|
+1.93
|
|
01-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
100.5678
|
+2.46
|
|
01-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
68.3606
|
+2.46
|
|
01-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
89.7729
|
+2.45
|
|
01-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
64.1623
|
+2.45
|
|
01-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
82.9818
|
+2.51
|
|
01-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
48.5088
|
+2.51
|
|
01-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
74.0401
|
+2.50
|
|
01-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
55.0525
|
+2.50
|
|
01-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.0967
|
+1.90
|
|
01-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.0953
|
+1.90
|
|
01-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4438
|
+1.90
|
|
01-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4430
|
+1.90
|
|
01-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.3858
|
+3.46
|
|
01-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.3568
|
+3.46
|
|
01-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
32.8752
|
+3.45
|
|
01-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
32.8011
|
+3.45
|
|
01-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
112.0576
|
+2.50
|
|
01-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.1768
|
+2.50
|
|
01-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
101.4855
|
+2.49
|
|
01-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
61.9466
|
+2.49
|
|
01-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.0746
|
+2.27
|
|
01-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.1329
|
+2.27
|
|
01-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.2890
|
+2.26
|
|
01-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.2156
|
+2.26
|
|
01-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.2645
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2044
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7484
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6761
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.0402
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6891
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1690
|
+0.02
|
|
01-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5056
|
+0.02
|
|
01-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.2357
|
+3.69
|
|
01-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.2324
|
+3.69
|
|
01-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.7116
|
+3.68
|
|
01-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.8086
|
+3.68
|
|
01-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.7627
|
+2.07
|
|
01-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.1361
|
+2.07
|
|
01-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.8262
|
+2.07
|
|
01-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.1951
|
+2.07
|
|
01-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.1607
|
+1.46
|
|
01-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.1476
|
+1.46
|
|
01-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.7661
|
+1.46
|
|
01-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.7257
|
+1.46
|
|
01-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
166.0331
|
+1.05
|
|
01-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
153.0150
|
+1.05
|
|
01-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.4522
|
+1.05
|
|
01-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.6683
|
+1.05
|
|
01-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
605.7570
|
+2.83
|
|
01-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.1525
|
+2.83
|
|
01-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
551.4449
|
+2.83
|
|
01-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.0651
|
+2.83
|
|
01-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3135
|
+0.02
|
|
01-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3177
|
+0.02
|
|
01-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2711
|
+0.01
|
|
01-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2590
|
+0.02
|
|
01-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1455
|
+0.02
|
|
01-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1416
|
+0.02
|
|
01-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.4506
|
+3.73
|
|
01-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.4563
|
+3.73
|
|
01-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.1725
|
+3.73
|
|
01-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.1722
|
+3.73
|
|
01-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.7387
|
+1.83
|
|
01-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.8640
|
+1.83
|
|
01-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.0912
|
+1.83
|
|
01-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.1157
|
+1.83
|
|
01-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
226.8123
|
+3.32
|
|
01-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
180.3741
|
+3.32
|
|
01-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
247.8991
|
+3.32
|
|
01-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
193.7809
|
+3.32
|
|
01-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.6481
|
+3.89
|
|
01-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.6436
|
+3.89
|
|
01-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.3036
|
+3.89
|
|
01-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.3048
|
+3.89
|
|
01-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.6027
|
+2.68
|
|
01-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.6250
|
+2.68
|
|
01-Apr-2026
|
quant Value Fund (G)
|
Growth
|
18.2556
|
+2.67
|
|
01-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.3557
|
+2.67
|
|
31-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1428
|
+0.02
|
|
31-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1425
|
+0.02
|
|
31-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7759
|
+0.02
|
|
31-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7862
|
+0.02
|
|
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
|