|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
459.9569
|
+1.07
|
|
05-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.7063
|
+1.07
|
|
05-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
418.8808
|
+1.07
|
|
05-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.7751
|
+1.07
|
|
05-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6782
|
-0.01
|
|
05-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6715
|
-0.01
|
|
05-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6216
|
-0.01
|
|
05-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6217
|
-0.01
|
|
05-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.2017
|
+1.10
|
|
05-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.2235
|
+1.10
|
|
05-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.3816
|
+1.10
|
|
05-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.3802
|
+1.10
|
|
05-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.3918
|
+1.14
|
|
05-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.3807
|
+1.14
|
|
05-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.7453
|
+1.14
|
|
05-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.7595
|
+1.14
|
|
05-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.9562
|
+1.50
|
|
05-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.9521
|
+1.50
|
|
05-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.5346
|
+1.50
|
|
05-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.5327
|
+1.50
|
|
05-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.1280
|
+1.25
|
|
05-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.1323
|
+1.25
|
|
05-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.8343
|
+1.24
|
|
05-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.8378
|
+1.24
|
|
05-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.5949
|
+1.00
|
|
05-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.5896
|
+1.00
|
|
05-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8836
|
+1.00
|
|
05-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8851
|
+1.00
|
|
05-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
404.1967
|
+1.81
|
|
05-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.8814
|
+1.81
|
|
05-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
358.9736
|
+1.81
|
|
05-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.8476
|
+1.81
|
|
05-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2009
|
+0.09
|
|
05-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1873
|
+0.09
|
|
05-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0939
|
+0.09
|
|
05-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0936
|
+0.09
|
|
05-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.4232
|
+1.23
|
|
05-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.3806
|
+1.23
|
|
05-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.7031
|
+1.23
|
|
05-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.5492
|
+1.23
|
|
05-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
105.9087
|
+1.36
|
|
05-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.9911
|
+1.36
|
|
05-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
94.6185
|
+1.36
|
|
05-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
67.6256
|
+1.36
|
|
05-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
90.8753
|
+1.18
|
|
05-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.1232
|
+1.18
|
|
05-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
81.1712
|
+1.18
|
|
05-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
60.3544
|
+1.18
|
|
05-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3173
|
0.00
|
|
05-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3193
|
0.00
|
|
05-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9545
|
0.00
|
|
05-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9627
|
0.00
|
|
05-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2868
|
+0.93
|
|
05-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2854
|
+0.93
|
|
05-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6429
|
+0.92
|
|
05-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6422
|
+0.92
|
|
05-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.0775
|
+1.19
|
|
05-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.0464
|
+1.19
|
|
05-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.3371
|
+1.18
|
|
05-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.2574
|
+1.18
|
|
05-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.7259
|
+1.31
|
|
05-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
116.4049
|
+1.32
|
|
05-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.2011
|
+1.32
|
|
05-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.7259
|
+1.31
|
|
05-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.5154
|
+1.31
|
|
05-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.4064
|
+1.31
|
|
05-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.3450
|
+1.21
|
|
05-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.4087
|
+1.21
|
|
05-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.5037
|
+1.21
|
|
05-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4211
|
+1.21
|
|
05-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0699
|
+0.01
|
|
05-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2073
|
-0.01
|
|
05-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7410
|
+0.01
|
|
05-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6571
|
+0.01
|
|
05-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8610
|
+0.01
|
|
05-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6966
|
-0.01
|
|
05-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1670
|
+0.01
|
|
05-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4901
|
+0.01
|
|
05-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.0704
|
+1.72
|
|
05-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.0669
|
+1.72
|
|
05-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.5269
|
+1.72
|
|
05-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.6301
|
+1.72
|
|
05-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.0433
|
+1.02
|
|
05-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.8835
|
+1.02
|
|
05-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.3304
|
+1.02
|
|
05-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.0188
|
+1.02
|
|
05-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.1564
|
+1.04
|
|
05-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.1423
|
+1.04
|
|
05-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.7437
|
+1.04
|
|
05-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.7001
|
+1.04
|
|
05-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
173.7091
|
+0.20
|
|
05-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
160.0894
|
+0.20
|
|
05-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
160.6860
|
+0.20
|
|
05-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
147.2994
|
+0.20
|
|
05-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
621.8873
|
+0.99
|
|
05-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
72.0207
|
+0.99
|
|
05-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
566.5843
|
+0.99
|
|
05-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.7964
|
+0.99
|
|
05-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2682
|
+0.01
|
|
05-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2724
|
+0.01
|
|
05-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2271
|
+0.01
|
|
05-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2149
|
+0.01
|
|
05-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1083
|
+0.01
|
|
05-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1044
|
+0.01
|
|
05-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9878
|
+1.54
|
|
05-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.9938
|
+1.54
|
|
05-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7036
|
+1.54
|
|
05-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7032
|
+1.54
|
|
05-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.3869
|
+1.17
|
|
05-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.5213
|
+1.17
|
|
05-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.6411
|
+1.16
|
|
05-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.6672
|
+1.16
|
|
05-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
231.7784
|
+1.19
|
|
05-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
184.3235
|
+1.19
|
|
05-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
253.1723
|
+1.19
|
|
05-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
197.9032
|
+1.19
|
|
05-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.1514
|
-0.54
|
|
05-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.1467
|
-0.54
|
|
05-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.7969
|
-0.54
|
|
05-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.7982
|
-0.54
|
|
05-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.4151
|
+1.02
|
|
05-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3969
|
+1.02
|
|
05-Mar-2026
|
quant Value Fund (G)
|
Growth
|
19.0334
|
+1.02
|
|
05-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.1377
|
+1.02
|