|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
13-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
445.4956
|
-1.66
|
|
13-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
61.7032
|
-1.66
|
|
13-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
405.5985
|
-1.66
|
|
13-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
55.9432
|
-1.66
|
|
13-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6963
|
+0.07
|
|
13-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6893
|
+0.07
|
|
13-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6380
|
+0.07
|
|
13-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6382
|
+0.07
|
|
13-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.4054
|
-1.74
|
|
13-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.4263
|
-1.74
|
|
13-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.6134
|
-1.74
|
|
13-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.6120
|
-1.74
|
|
13-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.7236
|
-2.17
|
|
13-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.7130
|
-2.17
|
|
13-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.1006
|
-2.18
|
|
13-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.1141
|
-2.18
|
|
13-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.2897
|
-2.73
|
|
13-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.2858
|
-2.73
|
|
13-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.8860
|
-2.73
|
|
13-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.8843
|
-2.73
|
|
13-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.8510
|
-0.94
|
|
13-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.8552
|
-0.94
|
|
13-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.5634
|
-0.94
|
|
13-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.5668
|
-0.94
|
|
13-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.9664
|
-1.74
|
|
13-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.9612
|
-1.74
|
|
13-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.2772
|
-1.74
|
|
13-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.2786
|
-1.74
|
|
13-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
388.6758
|
-2.38
|
|
13-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.8124
|
-2.38
|
|
13-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
345.1178
|
-2.38
|
|
13-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.9236
|
-2.38
|
|
13-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0119
|
-0.71
|
|
13-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9979
|
-0.71
|
|
13-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9030
|
-0.71
|
|
13-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9027
|
-0.71
|
|
13-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.8401
|
-1.52
|
|
13-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.7993
|
-1.52
|
|
13-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.2350
|
-1.53
|
|
13-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.0883
|
-1.53
|
|
13-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.3182
|
-2.35
|
|
13-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.5505
|
-2.35
|
|
13-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
91.3885
|
-2.35
|
|
13-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.3171
|
-2.35
|
|
13-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
86.5114
|
-1.79
|
|
13-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
50.5721
|
-1.79
|
|
13-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
77.2488
|
-1.80
|
|
13-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
57.4378
|
-1.80
|
|
13-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2956
|
-0.12
|
|
13-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2970
|
-0.12
|
|
13-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9306
|
-0.12
|
|
13-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9388
|
-0.13
|
|
13-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.0754
|
-1.59
|
|
13-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.0740
|
-1.59
|
|
13-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4354
|
-1.60
|
|
13-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4346
|
-1.60
|
|
13-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.3200
|
-2.75
|
|
13-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.2903
|
-2.75
|
|
13-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.7393
|
-2.76
|
|
13-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.6632
|
-2.76
|
|
13-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
102.2689
|
-2.29
|
|
13-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
112.6311
|
-2.29
|
|
13-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.4439
|
-2.29
|
|
13-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
102.2689
|
-2.29
|
|
13-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
102.0680
|
-2.29
|
|
13-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.3021
|
-2.29
|
|
13-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.6089
|
-1.92
|
|
13-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.6695
|
-1.92
|
|
13-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.8037
|
-1.92
|
|
13-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.7251
|
-1.93
|
|
13-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1201
|
+0.01
|
|
13-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2026
|
-0.01
|
|
13-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7587
|
+0.01
|
|
13-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6585
|
+0.01
|
|
13-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9068
|
+0.01
|
|
13-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6907
|
-0.01
|
|
13-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1832
|
+0.01
|
|
13-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4906
|
+0.01
|
|
13-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.4985
|
-1.68
|
|
13-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.4952
|
-1.68
|
|
13-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.9733
|
-1.69
|
|
13-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.0723
|
-1.69
|
|
13-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
212.7884
|
-1.86
|
|
13-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
74.7402
|
-1.86
|
|
13-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
188.4066
|
-1.87
|
|
13-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
66.9794
|
-1.87
|
|
13-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.5362
|
-1.72
|
|
13-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.5227
|
-1.72
|
|
13-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.1383
|
-1.73
|
|
13-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.0966
|
-1.73
|
|
13-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
169.4977
|
-1.02
|
|
13-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
156.2081
|
-1.02
|
|
13-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
156.7500
|
-1.02
|
|
13-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
143.6914
|
-1.02
|
|
13-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
609.4123
|
-1.99
|
|
13-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.5760
|
-1.99
|
|
13-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
555.0866
|
-2.00
|
|
13-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.4814
|
-2.00
|
|
13-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2807
|
+0.01
|
|
13-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2849
|
+0.01
|
|
13-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2392
|
+0.01
|
|
13-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2270
|
+0.01
|
|
13-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1185
|
+0.01
|
|
13-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
13-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1147
|
+0.01
|
|
13-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.6082
|
-2.54
|
|
13-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.6140
|
-2.54
|
|
13-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.3320
|
-2.54
|
|
13-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.3317
|
-2.54
|
|
13-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.2192
|
-1.99
|
|
13-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.3471
|
-1.99
|
|
13-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.5510
|
-1.99
|
|
13-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.5759
|
-1.99
|
|
13-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
225.8733
|
-1.99
|
|
13-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
179.6274
|
-1.99
|
|
13-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
246.7671
|
-1.98
|
|
13-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
192.8962
|
-1.98
|
|
13-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.8031
|
-2.61
|
|
13-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.7986
|
-2.61
|
|
13-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.4592
|
-2.61
|
|
13-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.4604
|
-2.62
|
|
13-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.8992
|
-1.85
|
|
13-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9067
|
-1.85
|
|
13-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.5463
|
-1.85
|
|
13-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.6479
|
-1.85
|