|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
451.4867
|
+0.63
|
|
17-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.5330
|
+0.63
|
|
17-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
410.9962
|
+0.63
|
|
17-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.6876
|
+0.63
|
|
17-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7030
|
+0.01
|
|
17-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6959
|
+0.01
|
|
17-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6439
|
+0.01
|
|
17-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6441
|
+0.01
|
|
17-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.6529
|
+0.83
|
|
17-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.6740
|
+0.83
|
|
17-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.8472
|
+0.82
|
|
17-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.8458
|
+0.82
|
|
17-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.9296
|
+0.65
|
|
17-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.9189
|
+0.65
|
|
17-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.2956
|
+0.65
|
|
17-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.3093
|
+0.65
|
|
17-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.4864
|
+1.43
|
|
17-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.4824
|
+1.43
|
|
17-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0744
|
+1.43
|
|
17-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0726
|
+1.43
|
|
17-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.8479
|
-0.22
|
|
17-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.8521
|
-0.22
|
|
17-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.5589
|
-0.22
|
|
17-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.5623
|
-0.22
|
|
17-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.1309
|
+0.91
|
|
17-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.1257
|
+0.91
|
|
17-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.4323
|
+0.91
|
|
17-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.4337
|
+0.91
|
|
17-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
395.4994
|
+1.04
|
|
17-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.7220
|
+1.04
|
|
17-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
351.1403
|
+1.04
|
|
17-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.7599
|
+1.04
|
|
17-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0656
|
+0.45
|
|
17-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0513
|
+0.45
|
|
17-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9543
|
+0.45
|
|
17-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9539
|
+0.45
|
|
17-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.0745
|
+0.25
|
|
17-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.0334
|
+0.25
|
|
17-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.4459
|
+0.24
|
|
17-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.2979
|
+0.24
|
|
17-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.6495
|
+0.92
|
|
17-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.4554
|
+0.92
|
|
17-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
92.5663
|
+0.92
|
|
17-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.1588
|
+0.92
|
|
17-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
87.5431
|
+0.69
|
|
17-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.1753
|
+0.69
|
|
17-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
78.1577
|
+0.69
|
|
17-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
58.1137
|
+0.69
|
|
17-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2766
|
-0.05
|
|
17-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2775
|
-0.05
|
|
17-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9107
|
-0.05
|
|
17-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9189
|
-0.05
|
|
17-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.1130
|
+0.58
|
|
17-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.1116
|
+0.58
|
|
17-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4689
|
+0.58
|
|
17-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4681
|
+0.58
|
|
17-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.6855
|
+1.10
|
|
17-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.6555
|
+1.10
|
|
17-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.0653
|
+1.10
|
|
17-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.9885
|
+1.10
|
|
17-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
104.1186
|
+1.27
|
|
17-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
114.6846
|
+1.27
|
|
17-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.4001
|
+1.27
|
|
17-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
104.1186
|
+1.27
|
|
17-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
103.9155
|
+1.27
|
|
17-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.4298
|
+1.27
|
|
17-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.7734
|
+0.69
|
|
17-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.8346
|
+0.69
|
|
17-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.9569
|
+0.68
|
|
17-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.8769
|
+0.68
|
|
17-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1472
|
+0.02
|
|
17-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2011
|
0.00
|
|
17-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7682
|
+0.02
|
|
17-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6524
|
-0.08
|
|
17-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9316
|
+0.02
|
|
17-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6885
|
0.00
|
|
17-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1920
|
+0.02
|
|
17-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4840
|
-0.08
|
|
17-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.5338
|
+0.03
|
|
17-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.5305
|
+0.03
|
|
17-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.0053
|
+0.03
|
|
17-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.1045
|
+0.03
|
|
17-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
215.8723
|
+1.15
|
|
17-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.8234
|
+1.15
|
|
17-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.1162
|
+1.15
|
|
17-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.9426
|
+1.15
|
|
17-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.6962
|
+0.47
|
|
17-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.6825
|
+0.47
|
|
17-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.2919
|
+0.47
|
|
17-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.2498
|
+0.47
|
|
17-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
170.7739
|
+0.59
|
|
17-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
157.3843
|
+0.59
|
|
17-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
157.9100
|
+0.59
|
|
17-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.7548
|
+0.59
|
|
17-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
613.3911
|
+0.56
|
|
17-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.0367
|
+0.56
|
|
17-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
558.6442
|
+0.56
|
|
17-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.8884
|
+0.56
|
|
17-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2872
|
+0.01
|
|
17-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2914
|
+0.01
|
|
17-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2455
|
+0.01
|
|
17-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2333
|
+0.01
|
|
17-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1239
|
+0.01
|
|
17-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1200
|
+0.01
|
|
17-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.6591
|
+1.06
|
|
17-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.6648
|
+1.06
|
|
17-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.3800
|
+1.06
|
|
17-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.3797
|
+1.06
|
|
17-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.5487
|
+0.52
|
|
17-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.6785
|
+0.52
|
|
17-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.8539
|
+0.51
|
|
17-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.8791
|
+0.51
|
|
17-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
227.5777
|
+0.64
|
|
17-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
180.9828
|
+0.64
|
|
17-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
248.6519
|
+0.65
|
|
17-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
194.3695
|
+0.65
|
|
17-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.8059
|
+0.39
|
|
17-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.8014
|
+0.39
|
|
17-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.4605
|
+0.39
|
|
17-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.4617
|
+0.39
|
|
17-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.0853
|
+0.54
|
|
17-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.0835
|
+0.54
|
|
17-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.7166
|
+0.54
|
|
17-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.8192
|
+0.54
|