|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
442.7078
|
-2.45
|
|
19-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
61.3171
|
-2.45
|
|
19-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
402.9767
|
-2.45
|
|
19-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
55.5815
|
-2.45
|
|
19-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7086
|
0.00
|
|
19-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7014
|
0.00
|
|
19-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6491
|
0.00
|
|
19-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6493
|
0.00
|
|
19-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.2586
|
-3.36
|
|
19-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.2793
|
-3.36
|
|
19-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4684
|
-3.36
|
|
19-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4670
|
-3.36
|
|
19-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.6615
|
-3.31
|
|
19-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.6510
|
-3.31
|
|
19-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.0377
|
-3.32
|
|
19-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.0512
|
-3.32
|
|
19-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.3019
|
-3.16
|
|
19-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.2980
|
-3.16
|
|
19-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.8950
|
-3.16
|
|
19-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.8932
|
-3.16
|
|
19-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.7372
|
-2.46
|
|
19-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.7413
|
-2.46
|
|
19-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.4511
|
-2.47
|
|
19-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.4545
|
-2.47
|
|
19-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.8294
|
-2.49
|
|
19-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.8243
|
-2.49
|
|
19-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.1426
|
-2.49
|
|
19-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.1440
|
-2.49
|
|
19-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
388.6022
|
-2.76
|
|
19-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.8026
|
-2.76
|
|
19-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
344.9997
|
-2.77
|
|
19-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.9072
|
-2.77
|
|
19-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9925
|
-1.22
|
|
19-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9782
|
-1.22
|
|
19-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8810
|
-1.23
|
|
19-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8807
|
-1.23
|
|
19-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.6127
|
-2.37
|
|
19-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.5721
|
-2.37
|
|
19-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.0182
|
-2.37
|
|
19-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.8724
|
-2.37
|
|
19-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
101.5974
|
-2.79
|
|
19-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.0605
|
-2.79
|
|
19-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
90.7281
|
-2.79
|
|
19-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
64.8450
|
-2.79
|
|
19-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
85.4540
|
-3.36
|
|
19-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
49.9540
|
-3.36
|
|
19-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
76.2862
|
-3.37
|
|
19-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
56.7222
|
-3.37
|
|
19-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.7997
|
-2.86
|
|
19-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.7983
|
-2.86
|
|
19-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.1677
|
-2.86
|
|
19-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.1669
|
-2.86
|
|
19-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.0401
|
-3.06
|
|
19-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.0106
|
-3.06
|
|
19-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.4799
|
-3.06
|
|
19-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.4043
|
-3.06
|
|
19-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
101.8895
|
-2.90
|
|
19-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
112.2373
|
-2.90
|
|
19-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.2605
|
-2.90
|
|
19-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
101.8895
|
-2.90
|
|
19-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
101.6914
|
-2.90
|
|
19-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.0722
|
-2.90
|
|
19-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.4525
|
-3.17
|
|
19-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.5124
|
-3.17
|
|
19-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.6527
|
-3.17
|
|
19-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.5744
|
-3.17
|
|
19-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1640
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2036
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7742
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6580
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9472
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6906
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1975
|
+0.02
|
|
19-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4892
|
+0.02
|
|
19-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.3134
|
-3.09
|
|
19-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.3101
|
-3.09
|
|
19-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.7925
|
-3.10
|
|
19-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.8901
|
-3.10
|
|
19-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
214.0899
|
-2.42
|
|
19-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.1974
|
-2.42
|
|
19-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
189.5280
|
-2.43
|
|
19-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.3780
|
-2.43
|
|
19-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.4586
|
-2.54
|
|
19-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.4452
|
-2.54
|
|
19-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.0605
|
-2.54
|
|
19-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.0191
|
-2.54
|
|
19-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
167.9951
|
-2.11
|
|
19-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
154.8233
|
-2.11
|
|
19-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
155.3306
|
-2.11
|
|
19-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
142.3902
|
-2.11
|
|
19-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
605.2728
|
-2.43
|
|
19-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.0965
|
-2.43
|
|
19-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
551.2178
|
-2.43
|
|
19-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.0391
|
-2.43
|
|
19-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2905
|
+0.01
|
|
19-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2947
|
+0.01
|
|
19-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2488
|
+0.01
|
|
19-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2366
|
+0.01
|
|
19-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1266
|
+0.01
|
|
19-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1228
|
+0.01
|
|
19-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.4704
|
-3.08
|
|
19-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.4760
|
-3.08
|
|
19-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.1961
|
-3.09
|
|
19-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.1957
|
-3.09
|
|
19-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.1097
|
-2.67
|
|
19-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.2370
|
-2.67
|
|
19-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.4449
|
-2.68
|
|
19-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.4697
|
-2.68
|
|
19-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
226.0898
|
-2.28
|
|
19-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
179.7996
|
-2.28
|
|
19-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
247.0372
|
-2.28
|
|
19-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
193.1073
|
-2.28
|
|
19-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.7369
|
-3.48
|
|
19-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.7324
|
-3.48
|
|
19-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.3935
|
-3.48
|
|
19-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.3947
|
-3.48
|
|
19-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.8949
|
-2.11
|
|
19-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9026
|
-2.11
|
|
19-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.5377
|
-2.11
|
|
19-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.6393
|
-2.11
|
|
18-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2860
|
+0.08
|
|
18-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2869
|
+0.08
|
|
18-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9195
|
+0.07
|
|
18-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9277
|
+0.07
|