|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
437.9467
|
+0.12
|
|
02-Apr-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
60.6576
|
+0.12
|
|
02-Apr-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
398.4485
|
+0.11
|
|
02-Apr-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
54.9570
|
+0.11
|
|
02-Apr-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7427
|
+0.11
|
|
02-Apr-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7351
|
+0.12
|
|
02-Apr-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6804
|
+0.11
|
|
02-Apr-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6805
|
+0.11
|
|
02-Apr-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.7248
|
-1.09
|
|
02-Apr-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.7448
|
-1.09
|
|
02-Apr-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.9473
|
-1.09
|
|
02-Apr-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.9460
|
-1.09
|
|
02-Apr-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.3589
|
-0.06
|
|
02-Apr-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.3485
|
-0.06
|
|
02-Apr-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.7399
|
-0.07
|
|
02-Apr-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.7531
|
-0.07
|
|
02-Apr-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.5125
|
-0.03
|
|
02-Apr-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.5086
|
-0.03
|
|
02-Apr-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0922
|
-0.04
|
|
02-Apr-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0903
|
-0.04
|
|
02-Apr-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.5912
|
-0.99
|
|
02-Apr-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.5953
|
-0.99
|
|
02-Apr-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.3050
|
-1.00
|
|
02-Apr-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.3083
|
-1.00
|
|
02-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.4267
|
-0.13
|
|
02-Apr-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.4216
|
-0.13
|
|
02-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.7489
|
-0.13
|
|
02-Apr-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.7503
|
-0.13
|
|
02-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
383.0722
|
-0.28
|
|
02-Apr-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.0654
|
-0.28
|
|
02-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
339.9702
|
-0.29
|
|
02-Apr-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.2088
|
-0.29
|
|
02-Apr-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9167
|
-0.01
|
|
02-Apr-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9014
|
-0.01
|
|
02-Apr-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.7994
|
-0.01
|
|
02-Apr-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.7990
|
-0.01
|
|
02-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
31.6388
|
-0.61
|
|
02-Apr-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
31.5994
|
-0.61
|
|
02-Apr-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.1049
|
-0.62
|
|
02-Apr-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
28.9636
|
-0.62
|
|
02-Apr-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
100.4383
|
-0.13
|
|
02-Apr-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
68.2725
|
-0.13
|
|
02-Apr-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
89.6544
|
-0.13
|
|
02-Apr-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
64.0776
|
-0.13
|
|
02-Apr-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
82.3715
|
-0.74
|
|
02-Apr-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
48.1520
|
-0.74
|
|
02-Apr-2026
|
quant Focused Fund (G)
|
Growth
|
73.4925
|
-0.74
|
|
02-Apr-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
54.6453
|
-0.74
|
|
02-Apr-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0894
|
-0.44
|
|
02-Apr-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0890
|
-0.44
|
|
02-Apr-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7234
|
-0.45
|
|
02-Apr-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7338
|
-0.44
|
|
02-Apr-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.9820
|
-0.76
|
|
02-Apr-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.9806
|
-0.76
|
|
02-Apr-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.3334
|
-0.76
|
|
02-Apr-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.3327
|
-0.76
|
|
02-Apr-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.5585
|
+0.47
|
|
02-Apr-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.5294
|
+0.47
|
|
02-Apr-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.0301
|
+0.47
|
|
02-Apr-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
32.9557
|
+0.47
|
|
02-Apr-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
112.1795
|
+0.11
|
|
02-Apr-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.2336
|
+0.11
|
|
02-Apr-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
101.5925
|
+0.11
|
|
02-Apr-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.0120
|
+0.11
|
|
02-Apr-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
13.9879
|
-0.62
|
|
02-Apr-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.0459
|
-0.62
|
|
02-Apr-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.2067
|
-0.62
|
|
02-Apr-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.1336
|
-0.62
|
|
02-Apr-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.2992
|
+0.08
|
|
02-Apr-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2077
|
+0.02
|
|
02-Apr-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7607
|
+0.08
|
|
02-Apr-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6726
|
-0.02
|
|
02-Apr-2026
|
quant Liquid Fund (G)
|
Growth
|
43.0736
|
+0.08
|
|
02-Apr-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6919
|
+0.02
|
|
02-Apr-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1808
|
+0.08
|
|
02-Apr-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5019
|
-0.03
|
|
02-Apr-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.2167
|
-0.14
|
|
02-Apr-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.2134
|
-0.14
|
|
02-Apr-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.6929
|
-0.15
|
|
02-Apr-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.7897
|
-0.15
|
|
02-Apr-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.2795
|
-0.22
|
|
02-Apr-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.9664
|
-0.22
|
|
02-Apr-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.3930
|
-0.23
|
|
02-Apr-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.0410
|
-0.23
|
|
02-Apr-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.1570
|
-0.03
|
|
02-Apr-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.1438
|
-0.03
|
|
02-Apr-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.7621
|
-0.03
|
|
02-Apr-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.7217
|
-0.03
|
|
02-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.4492
|
-0.35
|
|
02-Apr-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.4769
|
-0.35
|
|
02-Apr-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.9075
|
-0.35
|
|
02-Apr-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.1689
|
-0.36
|
|
02-Apr-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
607.0919
|
+0.22
|
|
02-Apr-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.3071
|
+0.22
|
|
02-Apr-2026
|
quant Multi Cap Fund (G)
|
Growth
|
552.6429
|
+0.22
|
|
02-Apr-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.2021
|
+0.22
|
|
02-Apr-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3152
|
+0.01
|
|
02-Apr-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3194
|
+0.01
|
|
02-Apr-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2728
|
+0.01
|
|
02-Apr-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2607
|
+0.01
|
|
02-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Apr-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1469
|
+0.01
|
|
02-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
02-Apr-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1430
|
+0.01
|
|
02-Apr-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.4336
|
-0.18
|
|
02-Apr-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.4392
|
-0.18
|
|
02-Apr-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.1556
|
-0.18
|
|
02-Apr-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.1553
|
-0.18
|
|
02-Apr-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.7103
|
-0.12
|
|
02-Apr-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.8354
|
-0.13
|
|
02-Apr-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.0641
|
-0.13
|
|
02-Apr-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.0886
|
-0.13
|
|
02-Apr-2026
|
quant Small Cap Fund - (G)
|
Growth
|
226.8948
|
+0.04
|
|
02-Apr-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
180.4398
|
+0.04
|
|
02-Apr-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
247.9952
|
+0.04
|
|
02-Apr-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
193.8560
|
+0.04
|
|
02-Apr-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.7282
|
+0.93
|
|
02-Apr-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.7237
|
+0.93
|
|
02-Apr-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.3802
|
+0.92
|
|
02-Apr-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.3814
|
+0.92
|
|
02-Apr-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.5911
|
-0.06
|
|
02-Apr-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.6139
|
-0.06
|
|
02-Apr-2026
|
quant Value Fund (G)
|
Growth
|
18.2440
|
-0.06
|
|
02-Apr-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.3440
|
-0.06
|
|
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
|