|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
453.8310
|
+0.52
|
|
18-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.8577
|
+0.52
|
|
18-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
413.1159
|
+0.52
|
|
18-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.9800
|
+0.52
|
|
18-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7087
|
+0.05
|
|
18-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7015
|
+0.05
|
|
18-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6494
|
+0.05
|
|
18-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6495
|
+0.05
|
|
18-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.8930
|
+1.29
|
|
18-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.9143
|
+1.29
|
|
18-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.0761
|
+1.28
|
|
18-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.0746
|
+1.28
|
|
18-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.1639
|
+1.57
|
|
18-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.1530
|
+1.57
|
|
18-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.5193
|
+1.56
|
|
18-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.5332
|
+1.56
|
|
18-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7033
|
+1.74
|
|
18-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.6992
|
+1.74
|
|
18-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.2836
|
+1.73
|
|
18-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.2818
|
+1.73
|
|
18-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.9577
|
+1.24
|
|
18-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.9620
|
+1.24
|
|
18-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.6648
|
+1.24
|
|
18-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.6682
|
+1.24
|
|
18-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2337
|
+0.64
|
|
18-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2284
|
+0.64
|
|
18-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5300
|
+0.63
|
|
18-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5314
|
+0.63
|
|
18-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
399.6464
|
+1.05
|
|
18-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.2748
|
+1.05
|
|
18-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
354.8134
|
+1.05
|
|
18-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.2699
|
+1.05
|
|
18-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1164
|
+0.50
|
|
18-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1019
|
+0.50
|
|
18-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0040
|
+0.50
|
|
18-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0036
|
+0.50
|
|
18-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.4028
|
+0.99
|
|
18-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.3613
|
+0.99
|
|
18-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.7468
|
+0.99
|
|
18-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.5974
|
+0.99
|
|
18-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.5101
|
+0.83
|
|
18-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.0403
|
+0.83
|
|
18-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.3320
|
+0.83
|
|
18-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.7061
|
+0.83
|
|
18-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
88.4291
|
+1.01
|
|
18-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.6932
|
+1.01
|
|
18-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
78.9455
|
+1.01
|
|
18-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
58.6994
|
+1.01
|
|
18-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2860
|
+0.08
|
|
18-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2869
|
+0.08
|
|
18-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9195
|
+0.07
|
|
18-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9277
|
+0.07
|
|
18-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2347
|
+0.81
|
|
18-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2333
|
+0.81
|
|
18-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.5848
|
+0.80
|
|
18-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.5840
|
+0.80
|
|
18-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.2096
|
+1.39
|
|
18-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.1792
|
+1.39
|
|
18-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.5380
|
+1.39
|
|
18-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.4601
|
+1.39
|
|
18-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
104.9352
|
+0.78
|
|
18-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
115.5883
|
+0.79
|
|
18-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.8208
|
+0.79
|
|
18-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
104.9352
|
+0.78
|
|
18-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
104.7309
|
+0.78
|
|
18-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.9275
|
+0.78
|
|
18-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.9254
|
+1.03
|
|
18-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.9873
|
+1.03
|
|
18-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.1000
|
+1.03
|
|
18-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.0192
|
+1.03
|
|
18-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1558
|
+0.02
|
|
18-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2012
|
0.00
|
|
18-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7713
|
+0.02
|
|
18-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6553
|
+0.02
|
|
18-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9397
|
+0.02
|
|
18-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6884
|
0.00
|
|
18-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1948
|
+0.02
|
|
18-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4867
|
+0.02
|
|
18-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.7386
|
+1.51
|
|
18-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.7352
|
+1.51
|
|
18-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.2016
|
+1.51
|
|
18-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.3023
|
+1.51
|
|
18-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
219.4077
|
+1.64
|
|
18-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.0652
|
+1.64
|
|
18-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
194.2410
|
+1.64
|
|
18-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.0535
|
+1.64
|
|
18-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.8089
|
+0.82
|
|
18-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7951
|
+0.82
|
|
18-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.4008
|
+0.82
|
|
18-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.3583
|
+0.82
|
|
18-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.6181
|
+0.49
|
|
18-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.1623
|
+0.49
|
|
18-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.6855
|
+0.49
|
|
18-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.4657
|
+0.49
|
|
18-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
620.3262
|
+1.13
|
|
18-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.8399
|
+1.13
|
|
18-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
564.9436
|
+1.13
|
|
18-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.6088
|
+1.13
|
|
18-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2888
|
+0.01
|
|
18-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2931
|
+0.01
|
|
18-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2471
|
+0.01
|
|
18-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2350
|
+0.01
|
|
18-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1252
|
+0.01
|
|
18-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1214
|
+0.01
|
|
18-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.7715
|
+1.16
|
|
18-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.7774
|
+1.17
|
|
18-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.4889
|
+1.16
|
|
18-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.4885
|
+1.16
|
|
18-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.7445
|
+0.83
|
|
18-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.8753
|
+0.83
|
|
18-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.0348
|
+0.83
|
|
18-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.0602
|
+0.83
|
|
18-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
231.3749
|
+1.67
|
|
18-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
184.0026
|
+1.67
|
|
18-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
252.8064
|
+1.67
|
|
18-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
197.6170
|
+1.67
|
|
18-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.0517
|
+2.79
|
|
18-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.0470
|
+2.79
|
|
18-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.6962
|
+2.79
|
|
18-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.6975
|
+2.79
|
|
18-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.3230
|
+1.18
|
|
18-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3093
|
+1.18
|
|
18-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.9374
|
+1.18
|
|
18-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.0411
|
+1.18
|