|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
436.9152
|
+1.43
|
|
24-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
60.5148
|
+1.43
|
|
24-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
397.6351
|
+1.42
|
|
24-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
54.8448
|
+1.42
|
|
24-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7171
|
-0.02
|
|
24-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7097
|
-0.02
|
|
24-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6566
|
-0.02
|
|
24-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6567
|
-0.03
|
|
24-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.8820
|
+2.63
|
|
24-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.9022
|
+2.63
|
|
24-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.1043
|
+2.63
|
|
24-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.1029
|
+2.63
|
|
24-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.4181
|
+2.23
|
|
24-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.4077
|
+2.23
|
|
24-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.8018
|
+2.22
|
|
24-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.8150
|
+2.22
|
|
24-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.1639
|
+1.90
|
|
24-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.1602
|
+1.90
|
|
24-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.7595
|
+1.89
|
|
24-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.7577
|
+1.89
|
|
24-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.7101
|
+2.16
|
|
24-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.7142
|
+2.16
|
|
24-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.4231
|
+2.15
|
|
24-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.4264
|
+2.15
|
|
24-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.6448
|
+1.70
|
|
24-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.6397
|
+1.70
|
|
24-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.9629
|
+1.70
|
|
24-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.9643
|
+1.70
|
|
24-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
385.1851
|
+1.69
|
|
24-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.3471
|
+1.69
|
|
24-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
341.9236
|
+1.69
|
|
24-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.4800
|
+1.69
|
|
24-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9275
|
+1.09
|
|
24-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9129
|
+1.09
|
|
24-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8143
|
+1.08
|
|
24-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8140
|
+1.08
|
|
24-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
31.9976
|
+1.57
|
|
24-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
31.9578
|
+1.57
|
|
24-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
29.4460
|
+1.57
|
|
24-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.3029
|
+1.56
|
|
24-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
100.5508
|
+2.02
|
|
24-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
68.3490
|
+2.02
|
|
24-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
89.7797
|
+2.02
|
|
24-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
64.1672
|
+2.02
|
|
24-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
83.6791
|
+2.49
|
|
24-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
48.9164
|
+2.49
|
|
24-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
74.6866
|
+2.49
|
|
24-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
55.5328
|
+2.49
|
|
24-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1994
|
+0.02
|
|
24-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1997
|
+0.02
|
|
24-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8333
|
+0.02
|
|
24-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8437
|
+0.02
|
|
24-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.9302
|
+2.90
|
|
24-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.9288
|
+2.90
|
|
24-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.2895
|
+2.90
|
|
24-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.2887
|
+2.90
|
|
24-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.4818
|
+2.17
|
|
24-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.4528
|
+2.17
|
|
24-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
32.9702
|
+2.16
|
|
24-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
32.8958
|
+2.16
|
|
24-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
111.7306
|
+1.91
|
|
24-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.0245
|
+1.91
|
|
24-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
101.2157
|
+1.91
|
|
24-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
61.7819
|
+1.91
|
|
24-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.2093
|
+2.25
|
|
24-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.2682
|
+2.25
|
|
24-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.4204
|
+2.25
|
|
24-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.3435
|
+2.25
|
|
24-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1955
|
+0.01
|
|
24-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1984
|
-0.01
|
|
24-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7240
|
-0.38
|
|
24-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6533
|
-0.09
|
|
24-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9760
|
+0.01
|
|
24-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6846
|
-0.01
|
|
24-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1464
|
-0.39
|
|
24-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4840
|
-0.09
|
|
24-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.1820
|
+2.71
|
|
24-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.1787
|
+2.71
|
|
24-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.6638
|
+2.71
|
|
24-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.7604
|
+2.71
|
|
24-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
214.9164
|
+2.29
|
|
24-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.4876
|
+2.29
|
|
24-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
190.2339
|
+2.28
|
|
24-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.6290
|
+2.28
|
|
24-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.2363
|
+1.26
|
|
24-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.2231
|
+1.26
|
|
24-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.8427
|
+1.26
|
|
24-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.8020
|
+1.26
|
|
24-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
166.0726
|
+1.54
|
|
24-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
153.0515
|
+1.54
|
|
24-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.5284
|
+1.54
|
|
24-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.7382
|
+1.54
|
|
24-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
602.4840
|
+1.80
|
|
24-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
69.7735
|
+1.80
|
|
24-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
548.5965
|
+1.80
|
|
24-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
62.7393
|
+1.80
|
|
24-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2991
|
+0.01
|
|
24-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3033
|
+0.01
|
|
24-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2571
|
+0.01
|
|
24-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2450
|
+0.01
|
|
24-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1337
|
+0.01
|
|
24-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1298
|
+0.01
|
|
24-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.3262
|
+2.07
|
|
24-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.3318
|
+2.07
|
|
24-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.0544
|
+2.06
|
|
24-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.0541
|
+2.06
|
|
24-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.7908
|
+1.40
|
|
24-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.9164
|
+1.40
|
|
24-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.1454
|
+1.40
|
|
24-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.1698
|
+1.40
|
|
24-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
225.0471
|
+2.04
|
|
24-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
178.9703
|
+2.04
|
|
24-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
245.9254
|
+2.04
|
|
24-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
192.2382
|
+2.04
|
|
24-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.6436
|
+1.81
|
|
24-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.6392
|
+1.81
|
|
24-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.3021
|
+1.80
|
|
24-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.3033
|
+1.80
|
|
24-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.5468
|
+1.23
|
|
24-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.5719
|
+1.23
|
|
24-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.2096
|
+1.23
|
|
24-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.3094
|
+1.23
|
|
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
|