|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
20-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
442.9266
|
+0.05
|
|
20-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
61.3474
|
+0.05
|
|
20-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
403.1618
|
+0.05
|
|
20-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
55.6071
|
+0.05
|
|
20-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.7075
|
-0.01
|
|
20-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.7002
|
-0.01
|
|
20-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6478
|
-0.01
|
|
20-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6479
|
-0.01
|
|
20-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.1907
|
-0.37
|
|
20-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.2112
|
-0.37
|
|
20-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4026
|
-0.38
|
|
20-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4012
|
-0.38
|
|
20-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.6831
|
+0.15
|
|
20-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.6725
|
+0.15
|
|
20-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.0577
|
+0.14
|
|
20-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.0712
|
+0.14
|
|
20-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.4336
|
+1.07
|
|
20-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.4296
|
+1.07
|
|
20-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0219
|
+1.07
|
|
20-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0201
|
+1.07
|
|
20-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.8196
|
+0.94
|
|
20-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.8238
|
+0.94
|
|
20-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.5305
|
+0.94
|
|
20-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.5339
|
+0.94
|
|
20-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.8095
|
-0.13
|
|
20-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.8043
|
-0.13
|
|
20-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.1229
|
-0.13
|
|
20-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.1243
|
-0.13
|
|
20-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
390.4905
|
+0.49
|
|
20-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.0543
|
+0.49
|
|
20-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
346.6675
|
+0.48
|
|
20-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.1388
|
+0.48
|
|
20-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
9.9742
|
-0.18
|
|
20-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
9.9598
|
-0.18
|
|
20-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.8624
|
-0.19
|
|
20-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.8621
|
-0.19
|
|
20-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
32.7423
|
+0.40
|
|
20-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
32.7016
|
+0.40
|
|
20-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.1363
|
+0.39
|
|
20-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
29.9899
|
+0.39
|
|
20-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
101.8826
|
+0.28
|
|
20-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.2543
|
+0.28
|
|
20-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
90.9799
|
+0.28
|
|
20-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.0250
|
+0.28
|
|
20-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
85.2192
|
-0.27
|
|
20-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
49.8168
|
-0.27
|
|
20-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
76.0736
|
-0.28
|
|
20-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
56.5641
|
-0.28
|
|
20-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2620
|
-0.20
|
|
20-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2627
|
-0.20
|
|
20-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8954
|
-0.20
|
|
20-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9036
|
-0.20
|
|
20-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.9707
|
+1.16
|
|
20-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.9693
|
+1.16
|
|
20-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.3307
|
+1.15
|
|
20-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.3300
|
+1.15
|
|
20-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.0649
|
+0.07
|
|
20-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.0355
|
+0.07
|
|
20-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
33.5013
|
+0.06
|
|
20-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.4257
|
+0.06
|
|
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 - Direct (G)
|
Growth
|
113.0801
|
+0.75
|
|
20-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.6529
|
+0.75
|
|
20-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
102.6509
|
+0.75
|
|
20-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
102.4516
|
+0.75
|
|
20-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.5363
|
+0.75
|
|
20-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.4336
|
-0.13
|
|
20-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.4934
|
-0.13
|
|
20-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
13.6343
|
-0.13
|
|
20-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.5562
|
-0.13
|
|
20-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.1688
|
+0.01
|
|
20-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2000
|
-0.03
|
|
20-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7759
|
+0.01
|
|
20-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6595
|
+0.01
|
|
20-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.9515
|
+0.01
|
|
20-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6869
|
-0.03
|
|
20-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1990
|
+0.01
|
|
20-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4907
|
+0.01
|
|
20-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.3688
|
+0.42
|
|
20-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.3654
|
+0.42
|
|
20-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
12.8452
|
+0.41
|
|
20-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
12.9432
|
+0.41
|
|
20-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
215.8819
|
+0.84
|
|
20-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.8268
|
+0.84
|
|
20-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.1092
|
+0.83
|
|
20-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.9402
|
+0.83
|
|
20-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.4924
|
+0.25
|
|
20-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.4789
|
+0.25
|
|
20-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.0928
|
+0.25
|
|
20-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.0513
|
+0.25
|
|
20-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
167.6771
|
-0.19
|
|
20-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
154.5302
|
-0.19
|
|
20-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
155.0315
|
-0.19
|
|
20-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
142.1161
|
-0.19
|
|
20-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
608.8033
|
+0.58
|
|
20-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.5054
|
+0.58
|
|
20-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
554.4165
|
+0.58
|
|
20-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.4049
|
+0.58
|
|
20-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2922
|
+0.01
|
|
20-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2965
|
+0.01
|
|
20-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2505
|
+0.01
|
|
20-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2383
|
+0.01
|
|
20-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1280
|
+0.01
|
|
20-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1242
|
+0.01
|
|
20-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.5889
|
+1.25
|
|
20-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.5946
|
+1.25
|
|
20-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.3108
|
+1.25
|
|
20-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.3105
|
+1.25
|
|
20-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.1893
|
+0.34
|
|
20-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.3171
|
+0.34
|
|
20-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
21.5181
|
+0.34
|
|
20-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.5430
|
+0.34
|
|
20-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
227.5488
|
+0.65
|
|
20-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
180.9599
|
+0.65
|
|
20-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
248.6370
|
+0.65
|
|
20-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
194.3578
|
+0.65
|
|
20-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.8030
|
+0.76
|
|
20-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.7985
|
+0.76
|
|
20-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.4566
|
+0.75
|
|
20-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.4578
|
+0.75
|
|
20-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.0033
|
+0.54
|
|
20-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.0056
|
+0.54
|
|
20-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.6379
|
+0.54
|
|
20-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.7400
|
+0.54
|