|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
451.3708
|
-0.84
|
|
11-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.5170
|
-0.84
|
|
11-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
410.9761
|
-0.84
|
|
11-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.6849
|
-0.84
|
|
11-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6959
|
+0.18
|
|
11-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6890
|
+0.18
|
|
11-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6380
|
+0.17
|
|
11-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6382
|
+0.17
|
|
11-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.8401
|
-1.40
|
|
11-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.8614
|
-1.40
|
|
11-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.0308
|
-1.41
|
|
11-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.0295
|
-1.41
|
|
11-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.0585
|
-1.10
|
|
11-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.0476
|
-1.10
|
|
11-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.4225
|
-1.10
|
|
11-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.4363
|
-1.10
|
|
11-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.5665
|
-0.18
|
|
11-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.5624
|
-0.18
|
|
11-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.1547
|
-0.19
|
|
11-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.1529
|
-0.19
|
|
11-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.0314
|
-0.85
|
|
11-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.0357
|
-0.85
|
|
11-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.7387
|
-0.85
|
|
11-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.7421
|
-0.86
|
|
11-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3122
|
-0.81
|
|
11-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3069
|
-0.81
|
|
11-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6093
|
-0.81
|
|
11-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6108
|
-0.81
|
|
11-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
397.5895
|
-0.67
|
|
11-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.0007
|
-0.67
|
|
11-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
353.0508
|
-0.67
|
|
11-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.0252
|
-0.67
|
|
11-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1004
|
-0.50
|
|
11-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0865
|
-0.50
|
|
11-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9916
|
-0.50
|
|
11-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9912
|
-0.50
|
|
11-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.4734
|
-1.30
|
|
11-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.4319
|
-1.30
|
|
11-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.8207
|
-1.30
|
|
11-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.6711
|
-1.30
|
|
11-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.1789
|
-0.89
|
|
11-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.8153
|
-0.89
|
|
11-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.0562
|
-0.89
|
|
11-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.5089
|
-0.89
|
|
11-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
88.3656
|
-1.49
|
|
11-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.6561
|
-1.49
|
|
11-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
78.9107
|
-1.49
|
|
11-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
58.6736
|
-1.49
|
|
11-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3301
|
+0.09
|
|
11-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3316
|
+0.09
|
|
11-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9648
|
+0.09
|
|
11-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9730
|
+0.09
|
|
11-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3618
|
-0.42
|
|
11-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3604
|
-0.42
|
|
11-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.7109
|
-0.43
|
|
11-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.7101
|
-0.43
|
|
11-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.1785
|
-0.55
|
|
11-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.1481
|
-0.55
|
|
11-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.5176
|
-0.56
|
|
11-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.4397
|
-0.56
|
|
11-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
104.0933
|
-0.73
|
|
11-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
114.6321
|
-0.72
|
|
11-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.3756
|
-0.72
|
|
11-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
104.0933
|
-0.73
|
|
11-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
103.8881
|
-0.73
|
|
11-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.4131
|
-0.73
|
|
11-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.9390
|
-1.36
|
|
11-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.0010
|
-1.36
|
|
11-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.1167
|
-1.36
|
|
11-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.0363
|
-1.36
|
|
11-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1108
|
+0.01
|
|
11-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2049
|
0.00
|
|
11-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7554
|
+0.01
|
|
11-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6555
|
+0.01
|
|
11-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8985
|
+0.01
|
|
11-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6932
|
-0.01
|
|
11-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1802
|
+0.01
|
|
11-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4878
|
+0.01
|
|
11-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.7539
|
-1.20
|
|
11-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.7505
|
-1.20
|
|
11-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.2197
|
-1.20
|
|
11-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.3206
|
-1.20
|
|
11-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
217.2638
|
+0.02
|
|
11-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.3122
|
+0.02
|
|
11-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
192.3797
|
+0.02
|
|
11-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.3918
|
+0.02
|
|
11-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.8082
|
-1.02
|
|
11-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7944
|
-1.02
|
|
11-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.4031
|
-1.02
|
|
11-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.3606
|
-1.02
|
|
11-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.8407
|
-0.26
|
|
11-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.3674
|
-0.26
|
|
11-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.9270
|
-0.26
|
|
11-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.6870
|
-0.26
|
|
11-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
618.1140
|
-0.35
|
|
11-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.5837
|
-0.35
|
|
11-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
563.0461
|
-0.35
|
|
11-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.3917
|
-0.35
|
|
11-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2776
|
+0.01
|
|
11-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2818
|
+0.01
|
|
11-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2362
|
+0.01
|
|
11-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2240
|
+0.01
|
|
11-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1160
|
+0.01
|
|
11-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1121
|
+0.01
|
|
11-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.7637
|
-0.84
|
|
11-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.7696
|
-0.84
|
|
11-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.4838
|
-0.85
|
|
11-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.4834
|
-0.85
|
|
11-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.7318
|
-1.05
|
|
11-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.8626
|
-1.05
|
|
11-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.0284
|
-1.05
|
|
11-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.0538
|
-1.05
|
|
11-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
229.3149
|
-0.31
|
|
11-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
182.3644
|
-0.31
|
|
11-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
250.5157
|
-0.31
|
|
11-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
195.8264
|
-0.31
|
|
11-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.0743
|
-1.20
|
|
11-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.0697
|
-1.20
|
|
11-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.7206
|
-1.20
|
|
11-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.7218
|
-1.20
|
|
11-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.0982
|
-0.66
|
|
11-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.0958
|
-0.66
|
|
11-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.7333
|
-0.66
|
|
11-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.8360
|
-0.66
|