|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
437.0495
|
-1.42
|
|
27-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
60.5333
|
-1.42
|
|
27-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
397.7158
|
-1.43
|
|
27-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
54.8559
|
-1.43
|
|
27-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7328
|
+0.12
|
|
27-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7253
|
+0.12
|
|
27-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6717
|
+0.12
|
|
27-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6718
|
+0.12
|
|
27-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.9559
|
-1.81
|
|
27-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.9762
|
-1.81
|
|
27-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.1728
|
-1.82
|
|
27-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.1714
|
-1.82
|
|
27-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.4313
|
-2.03
|
|
27-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.4209
|
-2.03
|
|
27-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.8127
|
-2.04
|
|
27-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.8259
|
-2.04
|
|
27-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.2591
|
-1.59
|
|
27-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.2553
|
-1.59
|
|
27-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.8501
|
-1.60
|
|
27-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.8483
|
-1.60
|
|
27-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.6586
|
-2.30
|
|
27-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.6627
|
-2.30
|
|
27-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.3723
|
-2.30
|
|
27-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.3756
|
-2.30
|
|
27-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.5556
|
-1.80
|
|
27-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.5505
|
-1.80
|
|
27-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.8758
|
-1.80
|
|
27-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.8772
|
-1.80
|
|
27-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
384.8583
|
-1.84
|
|
27-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.3035
|
-1.84
|
|
27-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
341.6082
|
-1.84
|
|
27-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.4363
|
-1.84
|
|
27-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9457
|
-0.49
|
|
27-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9308
|
-0.50
|
|
27-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8309
|
-0.50
|
|
27-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8305
|
-0.50
|
|
27-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.0247
|
-1.57
|
|
27-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
31.9848
|
-1.57
|
|
27-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.4673
|
-1.58
|
|
27-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.3241
|
-1.58
|
|
27-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
100.5613
|
-1.82
|
|
27-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
68.3561
|
-1.82
|
|
27-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
89.7808
|
-1.83
|
|
27-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
64.1680
|
-1.83
|
|
27-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
83.1270
|
-2.69
|
|
27-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
48.5937
|
-2.69
|
|
27-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
74.1848
|
-2.70
|
|
27-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
55.1596
|
-2.70
|
|
27-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1634
|
-0.34
|
|
27-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1635
|
-0.34
|
|
27-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7973
|
-0.35
|
|
27-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8077
|
-0.35
|
|
27-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.1045
|
-0.77
|
|
27-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.1031
|
-0.77
|
|
27-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4544
|
-0.78
|
|
27-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4536
|
-0.78
|
|
27-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.3121
|
-2.20
|
|
27-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.2833
|
-2.20
|
|
27-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
32.8138
|
-2.21
|
|
27-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
32.7398
|
-2.21
|
|
27-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
111.6956
|
-1.76
|
|
27-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.0083
|
-1.76
|
|
27-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
101.1742
|
-1.76
|
|
27-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
61.7566
|
-1.77
|
|
27-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.1009
|
-2.40
|
|
27-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.1593
|
-2.40
|
|
27-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.3164
|
-2.41
|
|
27-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.2430
|
-2.41
|
|
27-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.2197
|
+0.02
|
|
27-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1981
|
-0.02
|
|
27-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7325
|
+0.02
|
|
27-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6613
|
+0.02
|
|
27-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9984
|
+0.02
|
|
27-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6837
|
-0.02
|
|
27-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1543
|
+0.02
|
|
27-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4915
|
+0.02
|
|
27-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.1371
|
-2.88
|
|
27-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.1338
|
-2.88
|
|
27-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.6193
|
-2.89
|
|
27-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.7155
|
-2.89
|
|
27-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
215.9790
|
-1.24
|
|
27-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.8608
|
-1.24
|
|
27-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.1589
|
-1.24
|
|
27-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.9578
|
-1.24
|
|
27-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.2766
|
-1.30
|
|
27-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.2633
|
-1.30
|
|
27-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.8806
|
-1.30
|
|
27-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.8398
|
-1.30
|
|
27-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.9686
|
-1.18
|
|
27-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.9556
|
-1.18
|
|
27-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.4175
|
-1.19
|
|
27-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.6365
|
-1.19
|
|
27-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
601.6331
|
-1.69
|
|
27-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
69.6750
|
-1.69
|
|
27-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
547.7729
|
-1.70
|
|
27-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
62.6451
|
-1.70
|
|
27-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3042
|
+0.01
|
|
27-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3084
|
+0.01
|
|
27-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2621
|
+0.01
|
|
27-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2499
|
+0.01
|
|
27-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1379
|
+0.01
|
|
27-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1340
|
+0.01
|
|
27-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.3230
|
-2.19
|
|
27-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.3286
|
-2.19
|
|
27-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.0503
|
-2.20
|
|
27-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.0500
|
-2.20
|
|
27-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.8442
|
-1.51
|
|
27-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.9700
|
-1.51
|
|
27-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.1927
|
-1.52
|
|
27-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.2172
|
-1.52
|
|
27-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
224.3421
|
-2.08
|
|
27-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
178.4097
|
-2.08
|
|
27-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
245.1714
|
-2.08
|
|
27-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
191.6487
|
-2.08
|
|
27-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.6133
|
-2.05
|
|
27-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.6089
|
-2.05
|
|
27-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.2720
|
-2.06
|
|
27-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.2732
|
-2.06
|
|
27-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.6180
|
-1.41
|
|
27-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.6395
|
-1.41
|
|
27-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.2736
|
-1.42
|
|
27-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.3738
|
-1.42
|
|
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
|