|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
429.5300
|
-1.72
|
|
30-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
59.4918
|
-1.72
|
|
30-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
390.8325
|
-1.73
|
|
30-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
53.9065
|
-1.73
|
|
30-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7411
|
+0.08
|
|
30-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7335
|
+0.08
|
|
30-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6793
|
+0.07
|
|
30-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6795
|
+0.07
|
|
30-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.5054
|
-2.51
|
|
30-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.5252
|
-2.51
|
|
30-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.7397
|
-2.52
|
|
30-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.7384
|
-2.52
|
|
30-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.0306
|
-2.78
|
|
30-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.0205
|
-2.78
|
|
30-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.4274
|
-2.79
|
|
30-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.4404
|
-2.79
|
|
30-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.0425
|
-1.77
|
|
30-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.0388
|
-1.77
|
|
30-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.6394
|
-1.78
|
|
30-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.6375
|
-1.78
|
|
30-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.4653
|
-2.23
|
|
30-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.4693
|
-2.23
|
|
30-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.1843
|
-2.25
|
|
30-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.1876
|
-2.24
|
|
30-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.1979
|
-2.30
|
|
30-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.1929
|
-2.30
|
|
30-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.5320
|
-2.31
|
|
30-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.5333
|
-2.31
|
|
30-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
376.1293
|
-2.27
|
|
30-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.1399
|
-2.27
|
|
30-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
333.8353
|
-2.28
|
|
30-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
46.3569
|
-2.28
|
|
30-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.8349
|
-1.11
|
|
30-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.8200
|
-1.12
|
|
30-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.7200
|
-1.13
|
|
30-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.7196
|
-1.13
|
|
30-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
31.2274
|
-2.49
|
|
30-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
31.1885
|
-2.49
|
|
30-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
28.7301
|
-2.50
|
|
30-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
28.5905
|
-2.50
|
|
30-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
98.1552
|
-2.39
|
|
30-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
66.7206
|
-2.39
|
|
30-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
87.6247
|
-2.40
|
|
30-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
62.6270
|
-2.40
|
|
30-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
80.9503
|
-2.62
|
|
30-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
47.3212
|
-2.62
|
|
30-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
72.2334
|
-2.63
|
|
30-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
53.7091
|
-2.63
|
|
30-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1405
|
-0.19
|
|
30-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1403
|
-0.19
|
|
30-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7741
|
-0.20
|
|
30-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7844
|
-0.20
|
|
30-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.8149
|
-1.92
|
|
30-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.8135
|
-1.92
|
|
30-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.1754
|
-1.93
|
|
30-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.1747
|
-1.93
|
|
30-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
35.1699
|
-3.15
|
|
30-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
35.1420
|
-3.15
|
|
30-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
31.7787
|
-3.15
|
|
30-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
31.7070
|
-3.15
|
|
30-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
109.3259
|
-2.12
|
|
30-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
50.9048
|
-2.12
|
|
30-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
99.0181
|
-2.13
|
|
30-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
60.4405
|
-2.13
|
|
30-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
13.7623
|
-2.40
|
|
30-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
13.8194
|
-2.40
|
|
30-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
12.9952
|
-2.41
|
|
30-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
12.9234
|
-2.41
|
|
30-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.2483
|
+0.03
|
|
30-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1996
|
-0.02
|
|
30-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7427
|
+0.03
|
|
30-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6707
|
+0.03
|
|
30-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
43.0252
|
+0.03
|
|
30-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6846
|
-0.03
|
|
30-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1637
|
+0.03
|
|
30-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5005
|
+0.03
|
|
30-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
12.7646
|
-2.84
|
|
30-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
12.7614
|
-2.84
|
|
30-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.2601
|
-2.85
|
|
30-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.3536
|
-2.85
|
|
30-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
212.3561
|
-1.68
|
|
30-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
74.5883
|
-1.68
|
|
30-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
187.9370
|
-1.69
|
|
30-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
66.8124
|
-1.69
|
|
30-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
12.9710
|
-2.30
|
|
30-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
12.9580
|
-2.30
|
|
30-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.5829
|
-2.31
|
|
30-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.5430
|
-2.31
|
|
30-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.3007
|
-1.00
|
|
30-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.4185
|
-1.00
|
|
30-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
151.8611
|
-1.01
|
|
30-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.2098
|
-1.01
|
|
30-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
589.0543
|
-2.09
|
|
30-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
68.2182
|
-2.09
|
|
30-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
536.2723
|
-2.10
|
|
30-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
61.3299
|
-2.10
|
|
30-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.3096
|
+0.02
|
|
30-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.3139
|
+0.02
|
|
30-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2674
|
+0.02
|
|
30-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2552
|
+0.01
|
|
30-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1424
|
+0.02
|
|
30-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1385
|
+0.02
|
|
30-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.1104
|
-2.28
|
|
30-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.1158
|
-2.28
|
|
30-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
8.8430
|
-2.29
|
|
30-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
8.8426
|
-2.29
|
|
30-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.3297
|
-2.25
|
|
30-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.4527
|
-2.25
|
|
30-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
20.7133
|
-2.26
|
|
30-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.7374
|
-2.26
|
|
30-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
219.5331
|
-2.14
|
|
30-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
174.5853
|
-2.14
|
|
30-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
239.9320
|
-2.14
|
|
30-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
187.5531
|
-2.14
|
|
30-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.3241
|
-3.36
|
|
30-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.3198
|
-3.36
|
|
30-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
7.9932
|
-3.37
|
|
30-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
7.9943
|
-3.37
|
|
30-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.0914
|
-2.68
|
|
30-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.1391
|
-2.68
|
|
30-Mar-2026
|
quant Value Fund (G)
|
Growth
|
17.7809
|
-2.70
|
|
30-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
17.8784
|
-2.70
|
|
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
|