|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
23-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
430.7671
|
-2.75
|
|
23-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
59.6632
|
-2.75
|
|
23-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
392.0532
|
-2.76
|
|
23-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
54.0749
|
-2.76
|
|
23-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7195
|
+0.11
|
|
23-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7122
|
+0.11
|
|
23-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6592
|
+0.11
|
|
23-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6594
|
+0.11
|
|
23-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.4233
|
-4.22
|
|
23-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.4430
|
-4.22
|
|
23-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.6663
|
-4.23
|
|
23-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.6649
|
-4.23
|
|
23-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.1039
|
-3.94
|
|
23-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.0937
|
-3.94
|
|
23-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.5016
|
-3.96
|
|
23-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.5145
|
-3.96
|
|
23-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
11.9376
|
-3.99
|
|
23-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
11.9338
|
-3.99
|
|
23-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.5409
|
-4.00
|
|
23-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.5392
|
-4.00
|
|
23-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.5263
|
-3.33
|
|
23-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.5303
|
-3.33
|
|
23-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.2457
|
-3.34
|
|
23-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.2490
|
-3.34
|
|
23-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.3830
|
-2.70
|
|
23-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.3780
|
-2.70
|
|
23-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.7131
|
-2.71
|
|
23-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.7145
|
-2.71
|
|
23-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
378.7707
|
-3.00
|
|
23-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.4920
|
-3.00
|
|
23-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
336.2380
|
-3.01
|
|
23-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
46.6905
|
-3.01
|
|
23-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.8205
|
-1.54
|
|
23-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.8061
|
-1.54
|
|
23-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.7090
|
-1.56
|
|
23-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.7087
|
-1.56
|
|
23-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
31.5032
|
-3.78
|
|
23-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
31.4640
|
-3.78
|
|
23-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
28.9922
|
-3.80
|
|
23-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
28.8514
|
-3.80
|
|
23-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
98.5564
|
-3.26
|
|
23-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
66.9933
|
-3.26
|
|
23-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
88.0016
|
-3.27
|
|
23-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
62.8964
|
-3.27
|
|
23-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
81.6427
|
-4.20
|
|
23-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
47.7260
|
-4.20
|
|
23-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
72.8720
|
-4.21
|
|
23-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
54.1835
|
-4.21
|
|
23-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1967
|
-0.53
|
|
23-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1971
|
-0.53
|
|
23-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8310
|
-0.54
|
|
23-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8415
|
-0.52
|
|
23-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.5090
|
-3.08
|
|
23-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.5076
|
-3.08
|
|
23-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
13.8869
|
-3.10
|
|
23-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
13.8862
|
-3.10
|
|
23-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
35.7080
|
-3.66
|
|
23-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
35.6796
|
-3.66
|
|
23-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
32.2718
|
-3.67
|
|
23-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
32.1990
|
-3.67
|
|
23-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
109.6376
|
-3.04
|
|
23-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
51.0500
|
-3.04
|
|
23-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
99.3230
|
-3.05
|
|
23-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
60.6266
|
-3.05
|
|
23-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
13.8965
|
-3.72
|
|
23-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
13.9541
|
-3.72
|
|
23-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.1255
|
-3.73
|
|
23-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.0503
|
-3.73
|
|
23-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1905
|
+0.01
|
|
23-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1994
|
-0.04
|
|
23-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7835
|
+0.01
|
|
23-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6667
|
+0.01
|
|
23-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9716
|
+0.01
|
|
23-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6858
|
-0.04
|
|
23-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2061
|
+0.01
|
|
23-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4975
|
+0.01
|
|
23-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
12.8342
|
-4.00
|
|
23-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
12.8310
|
-4.00
|
|
23-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.3302
|
-4.01
|
|
23-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.4243
|
-4.01
|
|
23-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
210.1150
|
-2.67
|
|
23-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
73.8012
|
-2.67
|
|
23-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
185.9889
|
-2.68
|
|
23-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
66.1199
|
-2.68
|
|
23-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.0715
|
-3.12
|
|
23-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.0585
|
-3.12
|
|
23-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.6832
|
-3.13
|
|
23-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.6430
|
-3.13
|
|
23-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
163.5472
|
-2.46
|
|
23-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
150.7241
|
-2.46
|
|
23-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
151.1986
|
-2.47
|
|
23-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
138.6025
|
-2.47
|
|
23-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
591.8333
|
-2.79
|
|
23-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
68.5401
|
-2.79
|
|
23-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
538.9144
|
-2.80
|
|
23-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
61.6320
|
-2.80
|
|
23-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2974
|
+0.01
|
|
23-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3016
|
+0.01
|
|
23-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2555
|
+0.01
|
|
23-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2433
|
+0.01
|
|
23-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1323
|
+0.01
|
|
23-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1284
|
+0.01
|
|
23-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.1374
|
-4.71
|
|
23-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.1429
|
-4.71
|
|
23-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
8.8715
|
-4.72
|
|
23-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
8.8711
|
-4.72
|
|
23-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.4757
|
-3.08
|
|
23-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.5995
|
-3.08
|
|
23-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
20.8538
|
-3.09
|
|
23-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.8778
|
-3.09
|
|
23-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
220.5437
|
-3.08
|
|
23-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
175.3890
|
-3.08
|
|
23-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
240.9988
|
-3.07
|
|
23-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
188.3871
|
-3.07
|
|
23-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.4902
|
-3.55
|
|
23-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.4859
|
-3.55
|
|
23-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.1551
|
-3.57
|
|
23-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.1563
|
-3.56
|
|
23-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.3089
|
-3.47
|
|
23-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.3458
|
-3.47
|
|
23-Mar-2026
|
quant Value Fund (G)
|
Growth
|
17.9887
|
-3.48
|
|
23-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.0873
|
-3.48
|
|
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
|