|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
453.0027
|
+0.36
|
|
12-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.7430
|
+0.36
|
|
12-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
412.4477
|
+0.36
|
|
12-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.8878
|
+0.36
|
|
12-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6884
|
-0.07
|
|
12-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6815
|
-0.07
|
|
12-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6304
|
-0.07
|
|
12-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6306
|
-0.07
|
|
12-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.7308
|
-0.58
|
|
12-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.7520
|
-0.58
|
|
12-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.9254
|
-0.58
|
|
12-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.9240
|
-0.59
|
|
12-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.0506
|
-0.05
|
|
12-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.0398
|
-0.05
|
|
12-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.4144
|
-0.06
|
|
12-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.4282
|
-0.06
|
|
12-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.6345
|
+0.54
|
|
12-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.6305
|
+0.54
|
|
12-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.2200
|
+0.54
|
|
12-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.2182
|
+0.54
|
|
12-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.9347
|
-1.07
|
|
12-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.9390
|
-1.07
|
|
12-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.6447
|
-1.08
|
|
12-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.6482
|
-1.07
|
|
12-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2485
|
-0.39
|
|
12-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2433
|
-0.39
|
|
12-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5478
|
-0.39
|
|
12-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5493
|
-0.39
|
|
12-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
398.1326
|
+0.14
|
|
12-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.0731
|
+0.14
|
|
12-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
353.5239
|
+0.13
|
|
12-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.0909
|
+0.13
|
|
12-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0831
|
-0.17
|
|
12-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0691
|
-0.17
|
|
12-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9739
|
-0.18
|
|
12-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9736
|
-0.18
|
|
12-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.3479
|
-0.37
|
|
12-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.3066
|
-0.37
|
|
12-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.7039
|
-0.38
|
|
12-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.5549
|
-0.38
|
|
12-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.7782
|
+0.58
|
|
12-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.2226
|
+0.58
|
|
12-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.5885
|
+0.57
|
|
12-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.8894
|
+0.57
|
|
12-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
88.0905
|
-0.31
|
|
12-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.4953
|
-0.31
|
|
12-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
78.6620
|
-0.32
|
|
12-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
58.4886
|
-0.32
|
|
12-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3106
|
-0.16
|
|
12-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3121
|
-0.16
|
|
12-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9455
|
-0.16
|
|
12-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9538
|
-0.16
|
|
12-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3196
|
-0.27
|
|
12-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3182
|
-0.27
|
|
12-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6698
|
-0.28
|
|
12-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6690
|
-0.28
|
|
12-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.3772
|
+0.52
|
|
12-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.3467
|
+0.52
|
|
12-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.6962
|
+0.52
|
|
12-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.6179
|
+0.52
|
|
12-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
104.6698
|
+0.55
|
|
12-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
115.2711
|
+0.56
|
|
12-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.6732
|
+0.56
|
|
12-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
104.6698
|
+0.55
|
|
12-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
104.4639
|
+0.55
|
|
12-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.7646
|
+0.55
|
|
12-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.8951
|
-0.29
|
|
12-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.9569
|
-0.29
|
|
12-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.0746
|
-0.30
|
|
12-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.9945
|
-0.30
|
|
12-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1168
|
+0.01
|
|
12-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2042
|
-0.01
|
|
12-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7575
|
+0.01
|
|
12-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6575
|
+0.01
|
|
12-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9040
|
+0.01
|
|
12-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6923
|
-0.01
|
|
12-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1822
|
+0.01
|
|
12-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4896
|
+0.01
|
|
12-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.7298
|
-0.18
|
|
12-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.7264
|
-0.18
|
|
12-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.1961
|
-0.18
|
|
12-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.2968
|
-0.18
|
|
12-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.8313
|
-0.20
|
|
12-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.1603
|
-0.20
|
|
12-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.9915
|
-0.20
|
|
12-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.2538
|
-0.20
|
|
12-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.7736
|
-0.25
|
|
12-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7598
|
-0.25
|
|
12-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.3691
|
-0.25
|
|
12-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.3267
|
-0.25
|
|
12-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.2431
|
-0.35
|
|
12-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
157.8166
|
-0.35
|
|
12-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.3692
|
-0.35
|
|
12-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.1757
|
-0.35
|
|
12-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
621.8050
|
+0.60
|
|
12-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
72.0112
|
+0.60
|
|
12-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
566.3914
|
+0.59
|
|
12-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.7743
|
+0.59
|
|
12-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2791
|
+0.01
|
|
12-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2833
|
+0.01
|
|
12-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2377
|
+0.01
|
|
12-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2255
|
+0.01
|
|
12-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1172
|
+0.01
|
|
12-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1134
|
+0.01
|
|
12-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.8585
|
+0.97
|
|
12-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8644
|
+0.97
|
|
12-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.5755
|
+0.97
|
|
12-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.5751
|
+0.97
|
|
12-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.6907
|
-0.17
|
|
12-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.8213
|
-0.17
|
|
12-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.9895
|
-0.18
|
|
12-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.0148
|
-0.18
|
|
12-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
230.4498
|
+0.49
|
|
12-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
183.2669
|
+0.49
|
|
12-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
251.7612
|
+0.50
|
|
12-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
196.8001
|
+0.50
|
|
12-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.0391
|
-0.39
|
|
12-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.0344
|
-0.39
|
|
12-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.6863
|
-0.39
|
|
12-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.6876
|
-0.39
|
|
12-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.2733
|
+0.87
|
|
12-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.2622
|
+0.87
|
|
12-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.8958
|
+0.87
|
|
12-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.9993
|
+0.87
|