|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
26-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.2113
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2006
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7296
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6585
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9907
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6865
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1516
|
+0.02
|
|
26-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4889
|
+0.02
|
|
26-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3024
|
+0.01
|
|
26-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3066
|
+0.01
|
|
26-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2603
|
+0.01
|
|
26-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2482
|
+0.01
|
|
26-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1364
|
+0.01
|
|
26-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1325
|
+0.01
|
|
25-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
443.3668
|
+1.48
|
|
25-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
61.4083
|
+1.48
|
|
25-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
403.4926
|
+1.47
|
|
25-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
55.6527
|
+1.47
|
|
25-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7197
|
+0.02
|
|
25-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7123
|
+0.02
|
|
25-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6590
|
+0.02
|
|
25-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6592
|
+0.02
|
|
25-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.2872
|
+2.27
|
|
25-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.3079
|
+2.27
|
|
25-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4912
|
+2.26
|
|
25-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4898
|
+2.26
|
|
25-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.7307
|
+2.17
|
|
25-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.7201
|
+2.17
|
|
25-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.1004
|
+2.16
|
|
25-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.1139
|
+2.16
|
|
25-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.4570
|
+2.41
|
|
25-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.4532
|
+2.41
|
|
25-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0424
|
+2.41
|
|
25-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0405
|
+2.41
|
|
25-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.8621
|
+1.75
|
|
25-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.8663
|
+1.75
|
|
25-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.5697
|
+1.74
|
|
25-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.5731
|
+1.74
|
|
25-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.8401
|
+1.25
|
|
25-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.8349
|
+1.25
|
|
25-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.1491
|
+1.24
|
|
25-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.1505
|
+1.24
|
|
25-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
392.0711
|
+1.79
|
|
25-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.2650
|
+1.79
|
|
25-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
348.0276
|
+1.79
|
|
25-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.3277
|
+1.79
|
|
25-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9951
|
+0.68
|
|
25-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9803
|
+0.68
|
|
25-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8807
|
+0.68
|
|
25-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8803
|
+0.68
|
|
25-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.5346
|
+1.68
|
|
25-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.4941
|
+1.68
|
|
25-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.9389
|
+1.67
|
|
25-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.7935
|
+1.67
|
|
25-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.4272
|
+1.87
|
|
25-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.6245
|
+1.87
|
|
25-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
91.4523
|
+1.86
|
|
25-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.3626
|
+1.86
|
|
25-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
85.4234
|
+2.08
|
|
25-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
49.9361
|
+2.08
|
|
25-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
76.2403
|
+2.08
|
|
25-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
56.6880
|
+2.08
|
|
25-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2049
|
+0.05
|
|
25-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2051
|
+0.04
|
|
25-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8382
|
+0.04
|
|
25-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8487
|
+0.04
|
|
25-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2223
|
+1.96
|
|
25-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2208
|
+1.96
|
|
25-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.5684
|
+1.95
|
|
25-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.5676
|
+1.95
|
|
25-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.1305
|
+1.78
|
|
25-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.1010
|
+1.78
|
|
25-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.5554
|
+1.77
|
|
25-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.4798
|
+1.78
|
|
25-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
113.6951
|
+1.76
|
|
25-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.9393
|
+1.76
|
|
25-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
102.9920
|
+1.75
|
|
25-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.8662
|
+1.76
|
|
25-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.4480
|
+1.68
|
|
25-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.5079
|
+1.68
|
|
25-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.6453
|
+1.68
|
|
25-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.5701
|
+1.70
|
|
25-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.5266
|
+2.61
|
|
25-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.5232
|
+2.61
|
|
25-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.9944
|
+2.61
|
|
25-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.0935
|
+2.61
|
|
25-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
218.6866
|
+1.75
|
|
25-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.8119
|
+1.75
|
|
25-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
193.5658
|
+1.75
|
|
25-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.8135
|
+1.75
|
|
25-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.4508
|
+1.62
|
|
25-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.4374
|
+1.62
|
|
25-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.0504
|
+1.62
|
|
25-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.0091
|
+1.62
|
|
25-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
167.9549
|
+1.13
|
|
25-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
154.7862
|
+1.13
|
|
25-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
155.2635
|
+1.13
|
|
25-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
142.3287
|
+1.13
|
|
25-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
611.9819
|
+1.58
|
|
25-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.8735
|
+1.58
|
|
25-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
557.2284
|
+1.57
|
|
25-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.7265
|
+1.57
|
|
25-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.5320
|
+2.21
|
|
25-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.5377
|
+2.21
|
|
25-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.2539
|
+2.20
|
|
25-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.2536
|
+2.20
|
|
25-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.1948
|
+1.77
|
|
25-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.3226
|
+1.77
|
|
25-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.5195
|
+1.77
|
|
25-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.5443
|
+1.77
|
|
25-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
229.1132
|
+1.81
|
|
25-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
182.2038
|
+1.81
|
|
25-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
250.3743
|
+1.81
|
|
25-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
195.7158
|
+1.81
|
|
25-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.7934
|
+1.73
|
|
25-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.7889
|
+1.73
|
|
25-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.4456
|
+1.73
|
|
25-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.4468
|
+1.73
|
|
25-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.8989
|
+1.80
|
|
25-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9064
|
+1.80
|
|
25-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.5368
|
+1.80
|
|
25-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.6384
|
+1.80
|
|
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
|