|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
|
Direct
|
Growth |
₹459.99
|
—
|
08-Apr-2026 |
#120819 |
|
quant Arbitrage Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹10.74
|
—
|
08-Apr-2026 |
#153426 |
|
quant BFSI Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹18.87
|
—
|
08-Apr-2026 |
#151791 |
|
quant Business Cycle Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹15.48
|
—
|
08-Apr-2026 |
#151757 |
|
quant Commodities Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.35
|
—
|
08-Apr-2026 |
#152255 |
|
quant Consumption Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹9.01
|
—
|
08-Apr-2026 |
#152336 |
|
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹16.27
|
—
|
08-Apr-2026 |
#151713 |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹406.71
|
—
|
08-Apr-2026 |
#120847 |
|
quant Equity Savings Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹10.11
|
—
|
08-Apr-2026 |
#153705 |
|
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹33.71
|
—
|
08-Apr-2026 |
#148564 |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
|
Direct
|
Growth |
₹106.95
|
—
|
08-Apr-2026 |
#120843 |
|
quant Focused Fund - Growth Option-Direct Plan
|
Direct
|
Growth |
₹89.32
|
—
|
08-Apr-2026 |
#120834 |
|
quant Gilt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.24
|
—
|
08-Apr-2026 |
#151228 |
|
quant Healthcare Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹15.54
|
—
|
08-Apr-2026 |
#151853 |
|
quant Infrastructure Fund - Growth Option-Direct Plan
|
Direct
|
Growth |
₹39.39
|
—
|
08-Apr-2026 |
#120833 |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
|
Direct
|
Growth |
₹117.97
|
—
|
08-Apr-2026 |
#120826 |
|
quant Large Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹15.04
|
—
|
08-Apr-2026 |
#150440 |
|
quant Liquid Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹44.35
|
—
|
08-Apr-2026 |
#120837 |
|
quant Manufacturing Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹14.13
|
—
|
08-Apr-2026 |
#151916 |
|
quant Mid Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹224.59
|
—
|
08-Apr-2026 |
#120841 |
|
quant Momentum Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.93
|
—
|
08-Apr-2026 |
#152189 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
|
Direct
|
Growth |
₹171.91
|
—
|
08-Apr-2026 |
#120821 |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
|
Direct
|
Growth |
₹637.18
|
—
|
08-Apr-2026 |
#120823 |
|
quant Overnight Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.32
|
—
|
08-Apr-2026 |
#151190 |
|
quant PSU Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹10.09
|
—
|
08-Apr-2026 |
#152415 |
|
quant Quantamental Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹24.11
|
—
|
08-Apr-2026 |
#148925 |
|
quant Small Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹259.93
|
—
|
08-Apr-2026 |
#120828 |
|
quant Teck Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹9.28
|
—
|
08-Apr-2026 |
#152067 |
|
Quant Value Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹20.76
|
—
|
08-Apr-2026 |
#149335 |
|
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
|
Direct
|
IDCW |
₹63.71
|
—
|
08-Apr-2026 |
#120818 |
|
quant Arbitrage Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.73
|
—
|
08-Apr-2026 |
#153427 |
|
quant BFSI Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹18.89
|
—
|
08-Apr-2026 |
#151790 |
|
quant Business Cycle Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹15.47
|
—
|
08-Apr-2026 |
#151759 |
|
quant Commodities Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹13.35
|
—
|
08-Apr-2026 |
#152257 |
|
quant Consumption Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹9.01
|
—
|
08-Apr-2026 |
#152339 |
|
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹16.27
|
—
|
08-Apr-2026 |
#151712 |
|
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹54.22
|
—
|
08-Apr-2026 |
#120846 |
|
quant Equity Savings Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#153706 |
|
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹33.67
|
—
|
08-Apr-2026 |
#148563 |
|
quant Flexi Cap Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹72.70
|
—
|
08-Apr-2026 |
#120842 |
|
quant Focused Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹52.21
|
—
|
08-Apr-2026 |
#120835 |
|
quant Gilt Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹12.24
|
—
|
08-Apr-2026 |
#151229 |
|
quant Healthcare Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹15.54
|
—
|
08-Apr-2026 |
#151854 |
|
quant Infrastructure Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹39.36
|
—
|
08-Apr-2026 |
#120832 |
|
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
|
Direct
|
Bonus |
₹102.65
|
—
|
20-Mar-2026 |
#120824 |
|
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹54.93
|
—
|
08-Apr-2026 |
#120825 |
|
quant Large Cap Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹15.10
|
—
|
08-Apr-2026 |
#150439 |
|
quant Liquid Fund - Monthly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹15.78
|
—
|
08-Apr-2026 |
#120838 |
|
quant Liquid Fund - Weekly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹14.67
|
—
|
08-Apr-2026 |
#120839 |
|
quant Liquid Fund-Daily IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹13.21
|
—
|
08-Apr-2026 |
#120836 |
|
quant Manufacturing Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹14.12
|
—
|
08-Apr-2026 |
#151914 |
|
quant Mid Cap Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹78.89
|
—
|
08-Apr-2026 |
#120840 |
|
quant Momentum Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹13.91
|
—
|
08-Apr-2026 |
#152192 |
|
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹158.43
|
—
|
08-Apr-2026 |
#120820 |
|
quant Multi Cap Fund-IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹73.79
|
—
|
08-Apr-2026 |
#120822 |
|
quant Overnight Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹12.33
|
—
|
08-Apr-2026 |
#151193 |
|
quant PSU Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.10
|
—
|
08-Apr-2026 |
#152416 |
|
quant Quantamental Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹24.24
|
—
|
08-Apr-2026 |
#148924 |
|
quant Small Cap Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹203.18
|
—
|
08-Apr-2026 |
#120827 |
|
quant Teck Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹9.28
|
—
|
08-Apr-2026 |
#152068 |
|
Quant Value Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹19.72
|
—
|
08-Apr-2026 |
#149338 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹418.41
|
—
|
08-Apr-2026 |
#101070 |
|
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹57.71
|
—
|
08-Apr-2026 |
#101069 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹10.68
|
—
|
08-Apr-2026 |
#153428 |
|
quant Arbitrage Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹10.68
|
—
|
08-Apr-2026 |
#153429 |
|
quant BFSI Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹18.04
|
—
|
08-Apr-2026 |
#151788 |
|
quant BFSI Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹18.04
|
—
|
08-Apr-2026 |
#151789 |
|
quant Business Cycle Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹14.81
|
—
|
08-Apr-2026 |
#151758 |
|
quant Business Cycle Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹14.83
|
—
|
08-Apr-2026 |
#151760 |
|
quant Commodities Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹12.90
|
—
|
08-Apr-2026 |
#152256 |
|
quant Commodities Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹12.90
|
—
|
08-Apr-2026 |
#152258 |
|
quant Consumption Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹8.71
|
—
|
08-Apr-2026 |
#152338 |
|
quant Consumption Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹8.71
|
—
|
08-Apr-2026 |
#152337 |
|
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹15.56
|
—
|
08-Apr-2026 |
#151714 |
|
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹15.56
|
—
|
08-Apr-2026 |
#151715 |
|
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹360.89
|
—
|
08-Apr-2026 |
#100175 |
|
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹50.11
|
—
|
08-Apr-2026 |
#100174 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹9.99
|
—
|
08-Apr-2026 |
#153707 |
|
quant Equity Savings Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹9.99
|
—
|
08-Apr-2026 |
#153708 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹31.00
|
—
|
08-Apr-2026 |
#148560 |
|
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹30.85
|
—
|
08-Apr-2026 |
#148561 |
|
quant Flexi Cap Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹95.45
|
—
|
08-Apr-2026 |
#109830 |
|
quant Flexi Cap Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹68.22
|
—
|
08-Apr-2026 |
#109831 |
|
quant Focused Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹79.67
|
—
|
08-Apr-2026 |
#109275 |
|
quant Focused Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹59.24
|
—
|
08-Apr-2026 |
#109274 |
|
quant Gilt Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹11.87
|
—
|
08-Apr-2026 |
#151230 |
|
quant Gilt Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹11.88
|
—
|
08-Apr-2026 |
#151231 |
|
quant Healthcare Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹14.87
|
—
|
08-Apr-2026 |
#151855 |
|
quant Healthcare Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹14.87
|
—
|
08-Apr-2026 |
#151856 |
|
quant Infrastructure Fund - Growth Option
|
—
|
Growth |
₹35.58
|
—
|
08-Apr-2026 |
#106170 |
|
quant Infrastructure Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹35.50
|
—
|
08-Apr-2026 |
#106169 |
|
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
|
Regular
|
Bonus |
₹102.65
|
—
|
20-Mar-2026 |
#104515 |
|
quant Large & Mid Cap Fund - Growth Option
|
—
|
Growth |
₹106.82
|
—
|
08-Apr-2026 |
#104513 |
|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹65.20
|
—
|
08-Apr-2026 |
#104514 |
|
quant Large Cap Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹14.20
|
—
|
08-Apr-2026 |
#150441 |
|
quant Large Cap Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹14.12
|
—
|
08-Apr-2026 |
#150442 |
|
quant Liquid Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹43.12
|
—
|
08-Apr-2026 |
#103225 |
|
quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹15.20
|
—
|
08-Apr-2026 |
#103228 |
|
quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹14.50
|
—
|
08-Apr-2026 |
#103227 |
|
quant Liquid Fund-Daily IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹12.69
|
—
|
08-Apr-2026 |
#103226 |
|
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
|
—
|
Growth |
₹10.00
|
—
|
15-Dec-2025 |
#148513 |
|
quant Liquid Fund-Unclaimed Dividend-Growth Option
|
—
|
Growth |
₹13.52
|
—
|
15-Dec-2025 |
#148510 |
|
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
—
|
Growth |
₹10.00
|
—
|
15-Dec-2025 |
#148511 |
|
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
—
|
Growth |
₹13.34
|
—
|
15-Dec-2025 |
#148512 |
|
quant Manufacturing Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹13.56
|
—
|
08-Apr-2026 |
#151913 |
|
quant Manufacturing Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹13.67
|
—
|
08-Apr-2026 |
#151915 |
|
quant Mid Cap Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹198.71
|
—
|
08-Apr-2026 |
#101065 |
|
quant Mid Cap Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹70.64
|
—
|
08-Apr-2026 |
#101066 |
|
quant Momentum Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹13.51
|
—
|
08-Apr-2026 |
#152190 |
|
quant Momentum Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹13.46
|
—
|
08-Apr-2026 |
#152191 |
|
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹145.61
|
—
|
08-Apr-2026 |
#101071 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Regular
|
Growth |
₹158.85
|
—
|
08-Apr-2026 |
#101072 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Regular
|
Growth |
₹579.93
|
—
|
08-Apr-2026 |
#100631 |
|
quant Multi Cap Fund-IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹66.32
|
—
|
08-Apr-2026 |
#100630 |
|
quant Overnight Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹12.28
|
—
|
08-Apr-2026 |
#151195 |
|
quant Overnight Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹12.27
|
—
|
08-Apr-2026 |
#151191 |
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
—
|
IDCW |
₹10.00
|
—
|
08-Apr-2026 |
#154083 |
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
—
|
IDCW |
₹10.16
|
—
|
08-Apr-2026 |
#154086 |
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
—
|
— |
₹10.00
|
—
|
08-Apr-2026 |
#154085 |
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
—
|
— |
₹10.15
|
—
|
08-Apr-2026 |
#154084 |
|
quant PSU Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹9.79
|
—
|
08-Apr-2026 |
#152413 |
|
quant PSU Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹9.79
|
—
|
08-Apr-2026 |
#152414 |
|
quant Quantamental Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹22.36
|
—
|
08-Apr-2026 |
#148923 |
|
quant Quantamental Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹22.38
|
—
|
08-Apr-2026 |
#148922 |
|
quant Small Cap Fund - Growth - Regular Plan
|
Regular
|
Growth |
₹237.78
|
—
|
08-Apr-2026 |
#100177 |
|
quant Small Cap Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹189.09
|
—
|
08-Apr-2026 |
#100176 |
|
quant Teck Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹8.91
|
—
|
08-Apr-2026 |
#152070 |
|
quant Teck Fund - IDCW Option - Regular Plan
|
Regular
|
IDCW |
₹8.91
|
—
|
08-Apr-2026 |
#152069 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹19.33
|
—
|
08-Apr-2026 |
#149337 |
|
Quant Value Fund - IDCW Option- Regular Plan
|
Regular
|
IDCW |
₹19.43
|
—
|
08-Apr-2026 |
#149336 |