|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
03-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0592
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2116
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7372
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6686
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8513
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7013
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1636
|
+0.02
|
|
03-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5018
|
+0.02
|
|
03-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2651
|
+0.01
|
|
03-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2693
|
+0.01
|
|
03-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2240
|
+0.01
|
|
03-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2119
|
+0.01
|
|
03-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1057
|
+0.01
|
|
03-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1019
|
+0.01
|
|
02-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
462.8113
|
-1.08
|
|
02-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.1016
|
-1.08
|
|
02-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
421.5242
|
-1.09
|
|
02-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.1397
|
-1.09
|
|
02-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6762
|
+0.08
|
|
02-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6696
|
+0.08
|
|
02-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6202
|
+0.08
|
|
02-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6203
|
+0.08
|
|
02-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5636
|
-0.71
|
|
02-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5858
|
-0.71
|
|
02-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7304
|
-0.73
|
|
02-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7290
|
-0.73
|
|
02-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.5872
|
-1.50
|
|
02-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.5760
|
-1.50
|
|
02-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.9344
|
-1.51
|
|
02-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.9487
|
-1.51
|
|
02-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.2400
|
-1.71
|
|
02-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.2358
|
-1.71
|
|
02-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8107
|
-1.72
|
|
02-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8088
|
-1.72
|
|
02-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.2152
|
-1.00
|
|
02-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.2196
|
-1.00
|
|
02-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.9199
|
-1.01
|
|
02-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.9234
|
-1.01
|
|
02-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6727
|
-0.85
|
|
02-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6673
|
-0.85
|
|
02-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9599
|
-0.86
|
|
02-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9613
|
-0.86
|
|
02-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
405.4773
|
-1.98
|
|
02-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.0522
|
-1.98
|
|
02-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
360.1389
|
-1.99
|
|
02-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.0095
|
-1.99
|
|
02-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2616
|
-0.26
|
|
02-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2481
|
-0.26
|
|
02-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1554
|
-0.28
|
|
02-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1551
|
-0.28
|
|
02-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.8262
|
-1.42
|
|
02-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.7831
|
-1.42
|
|
02-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.0782
|
-1.43
|
|
02-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.9226
|
-1.43
|
|
02-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
106.3691
|
-1.56
|
|
02-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.3041
|
-1.56
|
|
02-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
95.0387
|
-1.57
|
|
02-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
67.9259
|
-1.57
|
|
02-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
92.1700
|
-1.55
|
|
02-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.8801
|
-1.55
|
|
02-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
82.3375
|
-1.56
|
|
02-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
61.2215
|
-1.56
|
|
02-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3258
|
+0.08
|
|
02-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3282
|
+0.07
|
|
02-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9639
|
+0.07
|
|
02-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9721
|
+0.07
|
|
02-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3490
|
-1.93
|
|
02-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3476
|
-1.93
|
|
02-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.7045
|
-1.94
|
|
02-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.7037
|
-1.94
|
|
02-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.5335
|
-1.91
|
|
02-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.5021
|
-1.91
|
|
02-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.7529
|
-1.92
|
|
02-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.6723
|
-1.92
|
|
02-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
106.4430
|
-1.65
|
|
02-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
117.1819
|
-1.64
|
|
02-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.5629
|
-1.64
|
|
02-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
106.4430
|
-1.65
|
|
02-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
106.2300
|
-1.65
|
|
02-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.8426
|
-1.65
|
|
02-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.5314
|
-1.28
|
|
02-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.5959
|
-1.28
|
|
02-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.6816
|
-1.29
|
|
02-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.5979
|
-1.29
|
|
02-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.1902
|
-2.21
|
|
02-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.1868
|
-2.21
|
|
02-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.6437
|
-2.22
|
|
02-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.7478
|
-2.22
|
|
02-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
217.4449
|
-1.70
|
|
02-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.3758
|
-1.70
|
|
02-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
192.5877
|
-1.71
|
|
02-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.4657
|
-1.71
|
|
02-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.2679
|
-0.82
|
|
02-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.2537
|
-0.82
|
|
02-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.8533
|
-0.83
|
|
02-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.8094
|
-0.83
|
|
02-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.4709
|
+0.12
|
|
02-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.7130
|
+0.12
|
|
02-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.3313
|
+0.11
|
|
02-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8076
|
+0.11
|
|
02-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
625.7853
|
-1.71
|
|
02-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
72.4722
|
-1.71
|
|
02-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
570.1863
|
-1.72
|
|
02-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
65.2083
|
-1.72
|
|
02-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1212
|
-1.36
|
|
02-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1273
|
-1.36
|
|
02-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8343
|
-1.37
|
|
02-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8339
|
-1.37
|
|
02-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.5791
|
-0.95
|
|
02-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.7146
|
-0.95
|
|
02-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.8219
|
-0.96
|
|
02-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.8482
|
-0.96
|
|
02-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
233.1060
|
-1.49
|
|
02-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
185.3792
|
-1.49
|
|
02-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
254.6050
|
-1.48
|
|
02-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
199.0231
|
-1.48
|
|
02-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.3676
|
-2.36
|
|
02-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.3628
|
-2.37
|
|
02-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.0058
|
-2.38
|
|
02-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.0072
|
-2.38
|
|
02-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.5304
|
-1.04
|
|
02-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.5065
|
-1.04
|
|
02-Mar-2026
|
quant Value Fund (G)
|
Growth
|
19.1433
|
-1.05
|
|
02-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.2482
|
-1.05
|