|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
455.0744
|
-1.67
|
|
04-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.0300
|
-1.67
|
|
04-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
414.4487
|
-1.68
|
|
04-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.1638
|
-1.68
|
|
04-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6789
|
+0.03
|
|
04-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6722
|
+0.02
|
|
04-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6225
|
+0.02
|
|
04-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6227
|
+0.02
|
|
04-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.9920
|
-2.92
|
|
04-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.0135
|
-2.92
|
|
04-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.1816
|
-2.93
|
|
04-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.1803
|
-2.93
|
|
04-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.2181
|
-2.37
|
|
04-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.2072
|
-2.37
|
|
04-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.5796
|
-2.38
|
|
04-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.5935
|
-2.38
|
|
04-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7646
|
-3.59
|
|
04-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7605
|
-3.59
|
|
04-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3498
|
-3.60
|
|
04-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3479
|
-3.60
|
|
04-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.0156
|
-2.17
|
|
04-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.0200
|
-2.16
|
|
04-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.7260
|
-2.17
|
|
04-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.7294
|
-2.17
|
|
04-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4299
|
-1.46
|
|
04-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4246
|
-1.46
|
|
04-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7263
|
-1.46
|
|
04-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7277
|
-1.46
|
|
04-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
397.0067
|
-2.09
|
|
04-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.9230
|
-2.09
|
|
04-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
352.5972
|
-2.09
|
|
04-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.9622
|
-2.09
|
|
04-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1914
|
-0.68
|
|
04-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1779
|
-0.69
|
|
04-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0850
|
-0.69
|
|
04-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0846
|
-0.69
|
|
04-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.0037
|
-2.36
|
|
04-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.9616
|
-2.36
|
|
04-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.3180
|
-2.37
|
|
04-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.1661
|
-2.37
|
|
04-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.4832
|
-1.77
|
|
04-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.0221
|
-1.77
|
|
04-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.3479
|
-1.78
|
|
04-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.7174
|
-1.78
|
|
04-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
89.8136
|
-2.56
|
|
04-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.5026
|
-2.56
|
|
04-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
80.2261
|
-2.56
|
|
04-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
59.6516
|
-2.56
|
|
04-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3173
|
-0.07
|
|
04-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3194
|
-0.07
|
|
04-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9549
|
-0.08
|
|
04-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9631
|
-0.08
|
|
04-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.1463
|
-1.32
|
|
04-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.1449
|
-1.32
|
|
04-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.5090
|
-1.33
|
|
04-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.5082
|
-1.33
|
|
04-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.6187
|
-2.31
|
|
04-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.5880
|
-2.31
|
|
04-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.9234
|
-2.32
|
|
04-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.8446
|
-2.32
|
|
04-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
104.3568
|
-1.96
|
|
04-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
114.8934
|
-1.95
|
|
04-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.4973
|
-1.95
|
|
04-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
104.3568
|
-1.96
|
|
04-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
104.1486
|
-1.96
|
|
04-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.5721
|
-1.96
|
|
04-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.1614
|
-2.38
|
|
04-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.2244
|
-2.38
|
|
04-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.3308
|
-2.39
|
|
04-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.2491
|
-2.39
|
|
04-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0652
|
+0.01
|
|
04-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2084
|
-0.02
|
|
04-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7393
|
+0.01
|
|
04-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6555
|
-0.09
|
|
04-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8568
|
+0.01
|
|
04-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6979
|
-0.03
|
|
04-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1655
|
+0.01
|
|
04-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4887
|
-0.09
|
|
04-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.8319
|
-2.52
|
|
04-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.8286
|
-2.52
|
|
04-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.2982
|
-2.53
|
|
04-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.3997
|
-2.53
|
|
04-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
213.8632
|
-1.65
|
|
04-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.1178
|
-1.65
|
|
04-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
189.4048
|
-1.65
|
|
04-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.3342
|
-1.65
|
|
04-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.0108
|
-1.80
|
|
04-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.9968
|
-1.80
|
|
04-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.6027
|
-1.81
|
|
04-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.5596
|
-1.81
|
|
04-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
173.3637
|
-1.20
|
|
04-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
159.7710
|
-1.20
|
|
04-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
160.3717
|
-1.21
|
|
04-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
147.0112
|
-1.21
|
|
04-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
615.7689
|
-1.60
|
|
04-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.3121
|
-1.60
|
|
04-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
561.0266
|
-1.61
|
|
04-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.1608
|
-1.61
|
|
04-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2667
|
+0.01
|
|
04-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2709
|
+0.01
|
|
04-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2256
|
+0.01
|
|
04-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2134
|
+0.01
|
|
04-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1070
|
+0.01
|
|
04-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1032
|
+0.01
|
|
04-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.8360
|
-2.82
|
|
04-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8419
|
-2.82
|
|
04-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.5564
|
-2.83
|
|
04-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.5561
|
-2.82
|
|
04-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1058
|
-1.93
|
|
04-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.2386
|
-1.93
|
|
04-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.3808
|
-1.93
|
|
04-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.4067
|
-1.93
|
|
04-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
229.0638
|
-1.73
|
|
04-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
182.1647
|
-1.73
|
|
04-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
250.2014
|
-1.73
|
|
04-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
195.5809
|
-1.73
|
|
04-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.2007
|
-1.78
|
|
04-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.1960
|
-1.78
|
|
04-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.8447
|
-1.79
|
|
04-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.8460
|
-1.79
|
|
04-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.2080
|
-1.57
|
|
04-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.2001
|
-1.57
|
|
04-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.8411
|
-1.58
|
|
04-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.9443
|
-1.58
|