|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
448.6460
|
+0.71
|
|
16-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.1396
|
+0.71
|
|
16-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
408.4244
|
+0.70
|
|
16-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.3329
|
+0.70
|
|
16-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7016
|
+0.05
|
|
16-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6945
|
+0.05
|
|
16-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6428
|
+0.05
|
|
16-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6429
|
+0.04
|
|
16-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.4995
|
+0.51
|
|
16-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.5204
|
+0.51
|
|
16-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.7012
|
+0.50
|
|
16-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.6998
|
+0.50
|
|
16-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.8333
|
+0.75
|
|
16-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.8226
|
+0.74
|
|
16-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.2039
|
+0.73
|
|
16-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.2175
|
+0.73
|
|
16-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.3101
|
+0.17
|
|
16-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.3061
|
+0.17
|
|
16-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.9043
|
+0.15
|
|
16-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.9025
|
+0.15
|
|
16-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.8674
|
+0.19
|
|
16-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.8716
|
+0.19
|
|
16-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.5781
|
+0.17
|
|
16-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.5816
|
+0.17
|
|
16-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.9847
|
+0.11
|
|
16-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.9795
|
+0.11
|
|
16-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.2930
|
+0.10
|
|
16-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.2944
|
+0.10
|
|
16-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
391.4279
|
+0.71
|
|
16-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.1793
|
+0.71
|
|
16-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
347.5345
|
+0.70
|
|
16-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.2592
|
+0.70
|
|
16-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0202
|
+0.08
|
|
16-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0061
|
+0.08
|
|
16-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9098
|
+0.07
|
|
16-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9095
|
+0.07
|
|
16-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.9926
|
+0.46
|
|
16-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.9516
|
+0.46
|
|
16-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.3717
|
+0.45
|
|
16-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.2241
|
+0.45
|
|
16-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.7062
|
+0.38
|
|
16-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.8142
|
+0.38
|
|
16-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
91.7266
|
+0.37
|
|
16-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.5587
|
+0.37
|
|
16-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
86.9395
|
+0.49
|
|
16-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
50.8224
|
+0.49
|
|
16-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
77.6218
|
+0.48
|
|
16-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
57.7152
|
+0.48
|
|
16-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2823
|
-0.11
|
|
16-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2833
|
-0.11
|
|
16-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9166
|
-0.12
|
|
16-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9248
|
-0.12
|
|
16-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.0257
|
-0.33
|
|
16-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.0243
|
-0.33
|
|
16-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.3859
|
-0.34
|
|
16-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.3852
|
-0.34
|
|
16-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.2758
|
-0.12
|
|
16-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.2462
|
-0.12
|
|
16-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.6961
|
-0.13
|
|
16-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.6201
|
-0.13
|
|
16-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
102.8172
|
+0.54
|
|
16-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
113.2471
|
+0.55
|
|
16-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.7307
|
+0.55
|
|
16-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
102.8172
|
+0.54
|
|
16-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
102.6162
|
+0.54
|
|
16-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.6368
|
+0.54
|
|
16-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.6728
|
+0.44
|
|
16-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.7336
|
+0.44
|
|
16-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.8624
|
+0.43
|
|
16-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.7829
|
+0.42
|
|
16-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1375
|
0.00
|
|
16-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2007
|
-0.05
|
|
16-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7648
|
0.00
|
|
16-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6642
|
0.00
|
|
16-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9226
|
0.00
|
|
16-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6883
|
-0.05
|
|
16-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1888
|
0.00
|
|
16-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4959
|
0.00
|
|
16-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.5299
|
+0.23
|
|
16-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.5265
|
+0.23
|
|
16-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.0019
|
+0.22
|
|
16-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.1011
|
+0.22
|
|
16-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
213.4091
|
+0.29
|
|
16-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
74.9582
|
+0.29
|
|
16-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
188.9407
|
+0.28
|
|
16-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.1692
|
+0.28
|
|
16-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.6315
|
+0.70
|
|
16-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.6179
|
+0.70
|
|
16-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.2295
|
+0.69
|
|
16-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.1876
|
+0.69
|
|
16-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
169.7665
|
+0.16
|
|
16-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
156.4559
|
+0.16
|
|
16-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
156.9836
|
+0.15
|
|
16-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
143.9055
|
+0.15
|
|
16-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
609.9674
|
+0.09
|
|
16-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.6402
|
+0.09
|
|
16-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
555.5426
|
+0.08
|
|
16-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.5337
|
+0.08
|
|
16-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2855
|
+0.01
|
|
16-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2897
|
+0.01
|
|
16-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2439
|
+0.01
|
|
16-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2317
|
+0.01
|
|
16-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1225
|
+0.01
|
|
16-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1186
|
+0.01
|
|
16-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.5574
|
-0.53
|
|
16-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.5631
|
-0.53
|
|
16-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.2816
|
-0.54
|
|
16-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.2813
|
-0.54
|
|
16-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.4273
|
+0.90
|
|
16-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.5564
|
+0.90
|
|
16-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.7420
|
+0.89
|
|
16-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.7671
|
+0.89
|
|
16-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
226.1210
|
+0.11
|
|
16-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
179.8244
|
+0.11
|
|
16-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
247.0547
|
+0.12
|
|
16-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
193.1210
|
+0.12
|
|
16-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.7717
|
-0.36
|
|
16-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.7672
|
-0.36
|
|
16-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.4279
|
-0.37
|
|
16-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.4291
|
-0.37
|
|
16-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.9769
|
+0.39
|
|
16-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9805
|
+0.39
|
|
16-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.6164
|
+0.38
|
|
16-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.7184
|
+0.38
|