|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
460.3896
|
+0.09
|
|
09-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.7660
|
+0.09
|
|
09-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
418.7619
|
+0.08
|
|
09-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.7587
|
+0.08
|
|
09-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7473
|
+0.06
|
|
09-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7395
|
+0.06
|
|
09-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6836
|
+0.06
|
|
09-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6838
|
+0.06
|
|
09-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.7874
|
-0.46
|
|
09-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.8085
|
-0.46
|
|
09-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.9577
|
-0.46
|
|
09-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.9563
|
-0.46
|
|
09-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.4572
|
-0.17
|
|
09-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.4461
|
-0.17
|
|
09-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.7866
|
-0.18
|
|
09-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8007
|
-0.18
|
|
09-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3315
|
-0.16
|
|
09-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3273
|
-0.16
|
|
09-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8800
|
-0.16
|
|
09-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8779
|
-0.16
|
|
09-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.0234
|
+0.15
|
|
09-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.0277
|
+0.15
|
|
09-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.7203
|
+0.15
|
|
09-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.7238
|
+0.15
|
|
09-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2515
|
-0.14
|
|
09-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2462
|
-0.14
|
|
09-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5332
|
-0.15
|
|
09-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5347
|
-0.15
|
|
09-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
404.1901
|
-0.62
|
|
09-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.8805
|
-0.62
|
|
09-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
358.6424
|
-0.62
|
|
09-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.8016
|
-0.62
|
|
09-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1473
|
+0.37
|
|
09-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1310
|
+0.37
|
|
09-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0240
|
+0.37
|
|
09-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0236
|
+0.37
|
|
09-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.6119
|
-0.28
|
|
09-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.5700
|
-0.28
|
|
09-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.9109
|
-0.29
|
|
09-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.7607
|
-0.29
|
|
09-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
106.8174
|
-0.13
|
|
09-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.6087
|
-0.13
|
|
09-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
95.3274
|
-0.13
|
|
09-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.1323
|
-0.13
|
|
09-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
88.9349
|
-0.43
|
|
09-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.9887
|
-0.43
|
|
09-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
79.3255
|
-0.43
|
|
09-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
58.9824
|
-0.43
|
|
09-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2390
|
0.00
|
|
09-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2371
|
0.00
|
|
09-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8659
|
0.00
|
|
09-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8763
|
0.00
|
|
09-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6476
|
+0.67
|
|
09-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6461
|
+0.67
|
|
09-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9655
|
+0.66
|
|
09-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9647
|
+0.66
|
|
09-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.2776
|
-0.29
|
|
09-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.2463
|
-0.29
|
|
09-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.4787
|
-0.30
|
|
09-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.3987
|
-0.30
|
|
09-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
117.7107
|
-0.22
|
|
09-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.8090
|
-0.22
|
|
09-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
106.5766
|
-0.23
|
|
09-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.0542
|
-0.23
|
|
09-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.9758
|
-0.42
|
|
09-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.0379
|
-0.42
|
|
09-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.1355
|
-0.42
|
|
09-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.0573
|
-0.43
|
|
09-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.3585
|
+0.02
|
|
09-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2079
|
0.00
|
|
09-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7816
|
+0.02
|
|
09-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6771
|
+0.02
|
|
09-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.1283
|
+0.02
|
|
09-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6908
|
0.00
|
|
09-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2004
|
+0.02
|
|
09-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5053
|
+0.02
|
|
09-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.1401
|
+0.10
|
|
09-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.1365
|
+0.10
|
|
09-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.5759
|
+0.10
|
|
09-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.6794
|
+0.10
|
|
09-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
224.6235
|
+0.01
|
|
09-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.8971
|
+0.01
|
|
09-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
198.7365
|
+0.01
|
|
09-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.6517
|
+0.01
|
|
09-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.8820
|
-0.33
|
|
09-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.8681
|
-0.33
|
|
09-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.4623
|
-0.33
|
|
09-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.4196
|
-0.33
|
|
09-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.1104
|
-0.47
|
|
09-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
157.6943
|
-0.47
|
|
09-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.1023
|
-0.47
|
|
09-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.9311
|
-0.47
|
|
09-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
637.2035
|
0.00
|
|
09-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.7943
|
0.00
|
|
09-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
579.9281
|
0.00
|
|
09-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.3221
|
0.00
|
|
09-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3261
|
+0.01
|
|
09-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3311
|
+0.01
|
|
09-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2835
|
+0.01
|
|
09-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2721
|
+0.01
|
|
09-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1565
|
+0.01
|
|
09-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1526
|
+0.01
|
|
09-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1819
|
+0.92
|
|
09-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1879
|
+0.92
|
|
09-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8792
|
+0.91
|
|
09-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8789
|
+0.91
|
|
09-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.0125
|
-0.41
|
|
09-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.1448
|
-0.41
|
|
09-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.2662
|
-0.41
|
|
09-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.2921
|
-0.41
|
|
09-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
237.3263
|
-0.19
|
|
09-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
188.7355
|
-0.19
|
|
09-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
259.4406
|
-0.19
|
|
09-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
202.8028
|
-0.19
|
|
09-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.2645
|
-0.20
|
|
09-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.2596
|
-0.20
|
|
09-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.8923
|
-0.21
|
|
09-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.8936
|
-0.21
|
|
09-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.7777
|
+0.09
|
|
09-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7413
|
+0.09
|
|
09-Apr-2026
|
quant Value Fund (G)
|
Growth
|
19.3432
|
+0.09
|
|
09-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.4492
|
+0.08
|