|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0927
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2115
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7490
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6646
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8820
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7004
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1744
|
+0.03
|
|
08-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4972
|
+0.03
|
|
08-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2729
|
+0.03
|
|
08-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2771
|
+0.03
|
|
08-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2316
|
+0.02
|
|
08-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2195
|
+0.03
|
|
08-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1121
|
+0.03
|
|
08-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1083
|
+0.03
|
|
06-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
455.8756
|
-0.89
|
|
06-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.1410
|
-0.89
|
|
06-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
415.1497
|
-0.89
|
|
06-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.2605
|
-0.89
|
|
06-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6865
|
+0.08
|
|
06-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6798
|
+0.08
|
|
06-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6297
|
+0.08
|
|
06-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6298
|
+0.08
|
|
06-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.9382
|
-1.37
|
|
06-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.9596
|
-1.37
|
|
06-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.1285
|
-1.38
|
|
06-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.1271
|
-1.38
|
|
06-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.1405
|
-1.63
|
|
06-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.1296
|
-1.63
|
|
06-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.5040
|
-1.64
|
|
06-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.5179
|
-1.64
|
|
06-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.8045
|
-1.17
|
|
06-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.8004
|
-1.17
|
|
06-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3874
|
-1.17
|
|
06-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3855
|
-1.17
|
|
06-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.1262
|
-0.02
|
|
06-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.1306
|
-0.02
|
|
06-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.8322
|
-0.02
|
|
06-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.8357
|
-0.02
|
|
06-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4466
|
-0.89
|
|
06-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4413
|
-0.89
|
|
06-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7410
|
-0.90
|
|
06-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7424
|
-0.90
|
|
06-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
400.3408
|
-0.95
|
|
06-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.3674
|
-0.95
|
|
06-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
355.5400
|
-0.96
|
|
06-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.3708
|
-0.96
|
|
06-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1455
|
-0.54
|
|
06-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1319
|
-0.54
|
|
06-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0386
|
-0.55
|
|
06-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0382
|
-0.55
|
|
06-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.0291
|
-1.14
|
|
06-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.9869
|
-1.15
|
|
06-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.3388
|
-1.15
|
|
06-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.1867
|
-1.15
|
|
06-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.9275
|
-0.93
|
|
06-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.3241
|
-0.93
|
|
06-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.7391
|
-0.93
|
|
06-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.9971
|
-0.93
|
|
06-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
89.6301
|
-1.37
|
|
06-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.3953
|
-1.37
|
|
06-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
80.0558
|
-1.37
|
|
06-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
59.5250
|
-1.37
|
|
06-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3101
|
-0.06
|
|
06-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3120
|
-0.06
|
|
06-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9471
|
-0.06
|
|
06-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9554
|
-0.06
|
|
06-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2494
|
-0.24
|
|
06-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2480
|
-0.24
|
|
06-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6065
|
-0.25
|
|
06-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6057
|
-0.25
|
|
06-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.6890
|
-0.99
|
|
06-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.6582
|
-0.99
|
|
06-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.9847
|
-1.00
|
|
06-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.9057
|
-1.00
|
|
06-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
104.5886
|
-1.08
|
|
06-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
115.1569
|
-1.07
|
|
06-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.6200
|
-1.07
|
|
06-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
104.5886
|
-1.08
|
|
06-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
104.3807
|
-1.08
|
|
06-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.7138
|
-1.08
|
|
06-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.1298
|
-1.40
|
|
06-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.1926
|
-1.40
|
|
06-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.2998
|
-1.41
|
|
06-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.2183
|
-1.41
|
|
06-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.9558
|
-0.81
|
|
06-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.9523
|
-0.81
|
|
06-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.4162
|
-0.82
|
|
06-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.5186
|
-0.82
|
|
06-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
215.1244
|
-0.43
|
|
06-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.5608
|
-0.43
|
|
06-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
190.5114
|
-0.43
|
|
06-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.7276
|
-0.43
|
|
06-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.9838
|
-1.22
|
|
06-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.9699
|
-1.22
|
|
06-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.5757
|
-1.22
|
|
06-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.5327
|
-1.22
|
|
06-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
172.0860
|
-0.93
|
|
06-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.5935
|
-0.93
|
|
06-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
159.1795
|
-0.94
|
|
06-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.9184
|
-0.94
|
|
06-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
618.4870
|
-0.55
|
|
06-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.6269
|
-0.55
|
|
06-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
563.4696
|
-0.55
|
|
06-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.4402
|
-0.55
|
|
06-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9409
|
-0.47
|
|
06-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.9468
|
-0.47
|
|
06-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.6576
|
-0.47
|
|
06-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.6572
|
-0.47
|
|
06-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.0724
|
-1.29
|
|
06-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.2051
|
-1.29
|
|
06-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.3483
|
-1.29
|
|
06-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.3741
|
-1.29
|
|
06-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
230.5600
|
-0.53
|
|
06-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
183.3545
|
-0.53
|
|
06-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
251.8471
|
-0.52
|
|
06-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
196.8672
|
-0.52
|
|
06-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.1063
|
-0.49
|
|
06-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.1017
|
-0.49
|
|
06-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.7532
|
-0.50
|
|
06-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.7545
|
-0.50
|
|
06-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.2216
|
-0.95
|
|
06-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.2130
|
-0.95
|
|
06-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.8522
|
-0.95
|
|
06-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.9555
|
-0.95
|