|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
449.9102
|
-1.31
|
|
09-Mar-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.3147
|
-1.31
|
|
09-Mar-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
409.6746
|
-1.32
|
|
09-Mar-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.5053
|
-1.32
|
|
09-Mar-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6813
|
-0.05
|
|
09-Mar-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6745
|
-0.05
|
|
09-Mar-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6239
|
-0.05
|
|
09-Mar-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6241
|
-0.05
|
|
09-Mar-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.5340
|
-2.13
|
|
09-Mar-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.5550
|
-2.13
|
|
09-Mar-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.7394
|
-2.15
|
|
09-Mar-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.7381
|
-2.15
|
|
09-Mar-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.9077
|
-1.54
|
|
09-Mar-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.8970
|
-1.54
|
|
09-Mar-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.2793
|
-1.55
|
|
09-Mar-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.2930
|
-1.55
|
|
09-Mar-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.5128
|
-2.28
|
|
09-Mar-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.5088
|
-2.28
|
|
09-Mar-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.1037
|
-2.29
|
|
09-Mar-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.1019
|
-2.29
|
|
09-Mar-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
8.9284
|
-2.17
|
|
09-Mar-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
8.9327
|
-2.17
|
|
09-Mar-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
8.6397
|
-2.18
|
|
09-Mar-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
8.6431
|
-2.18
|
|
09-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2181
|
-1.39
|
|
09-Mar-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2129
|
-1.39
|
|
09-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5205
|
-1.40
|
|
09-Mar-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5220
|
-1.40
|
|
09-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
394.6170
|
-1.43
|
|
09-Mar-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.6044
|
-1.43
|
|
09-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
350.4294
|
-1.44
|
|
09-Mar-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.6612
|
-1.44
|
|
09-Mar-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0818
|
-0.63
|
|
09-Mar-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0681
|
-0.63
|
|
09-Mar-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
9.9742
|
-0.64
|
|
09-Mar-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
9.9738
|
-0.64
|
|
09-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
33.4052
|
-1.83
|
|
09-Mar-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
33.3638
|
-1.83
|
|
09-Mar-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
30.7604
|
-1.85
|
|
09-Mar-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
30.6111
|
-1.85
|
|
09-Mar-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.4672
|
-1.39
|
|
09-Mar-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.3315
|
-1.39
|
|
09-Mar-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
92.4260
|
-1.40
|
|
09-Mar-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.0586
|
-1.40
|
|
09-Mar-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
87.8255
|
-2.01
|
|
09-Mar-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.3404
|
-2.01
|
|
09-Mar-2026
|
quant Focused Fund (G)
|
Growth
|
78.4346
|
-2.03
|
|
09-Mar-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
58.3196
|
-2.03
|
|
09-Mar-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2812
|
-0.23
|
|
09-Mar-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2829
|
-0.24
|
|
09-Mar-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9181
|
-0.24
|
|
09-Mar-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9263
|
-0.24
|
|
09-Mar-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.0746
|
-1.15
|
|
09-Mar-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.0732
|
-1.15
|
|
09-Mar-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4371
|
-1.16
|
|
09-Mar-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4363
|
-1.16
|
|
09-Mar-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.8841
|
-2.08
|
|
09-Mar-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.8540
|
-2.08
|
|
09-Mar-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.2536
|
-2.09
|
|
09-Mar-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.1763
|
-2.09
|
|
09-Mar-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
103.4984
|
-1.04
|
|
09-Mar-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
113.9688
|
-1.03
|
|
09-Mar-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.0668
|
-1.03
|
|
09-Mar-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
103.4984
|
-1.04
|
|
09-Mar-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
103.2937
|
-1.04
|
|
09-Mar-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
63.0503
|
-1.04
|
|
09-Mar-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.8593
|
-1.79
|
|
09-Mar-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.9210
|
-1.79
|
|
09-Mar-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.0425
|
-1.80
|
|
09-Mar-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.9625
|
-1.80
|
|
09-Mar-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0971
|
+0.01
|
|
09-Mar-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2058
|
-0.04
|
|
09-Mar-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7506
|
+0.01
|
|
09-Mar-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6660
|
+0.01
|
|
09-Mar-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8859
|
+0.01
|
|
09-Mar-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.6945
|
-0.05
|
|
09-Mar-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1758
|
+0.01
|
|
09-Mar-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4985
|
+0.01
|
|
09-Mar-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.6322
|
-2.32
|
|
09-Mar-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.6289
|
-2.32
|
|
09-Mar-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.1037
|
-2.33
|
|
09-Mar-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.2037
|
-2.33
|
|
09-Mar-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
213.7211
|
-0.65
|
|
09-Mar-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.0679
|
-0.65
|
|
09-Mar-2026
|
quant Mid Cap Fund (G)
|
Growth
|
189.2531
|
-0.66
|
|
09-Mar-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
67.2803
|
-0.66
|
|
09-Mar-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.7954
|
-1.35
|
|
09-Mar-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7816
|
-1.35
|
|
09-Mar-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.3915
|
-1.36
|
|
09-Mar-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.3491
|
-1.36
|
|
09-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
170.6927
|
-0.81
|
|
09-Mar-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
157.3094
|
-0.81
|
|
09-Mar-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
157.8755
|
-0.82
|
|
09-Mar-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.7230
|
-0.82
|
|
09-Mar-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
610.1563
|
-1.35
|
|
09-Mar-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
70.6621
|
-1.35
|
|
09-Mar-2026
|
quant Multi Cap Fund (G)
|
Growth
|
555.8304
|
-1.36
|
|
09-Mar-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
63.5665
|
-1.36
|
|
09-Mar-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2745
|
+0.01
|
|
09-Mar-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2787
|
+0.01
|
|
09-Mar-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2332
|
+0.01
|
|
09-Mar-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2210
|
+0.01
|
|
09-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Mar-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1134
|
+0.01
|
|
09-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Mar-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.1096
|
+0.01
|
|
09-Mar-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.7342
|
-2.08
|
|
09-Mar-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.7400
|
-2.08
|
|
09-Mar-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.4558
|
-2.09
|
|
09-Mar-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.4554
|
-2.09
|
|
09-Mar-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.7320
|
-1.41
|
|
09-Mar-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.8629
|
-1.41
|
|
09-Mar-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.0301
|
-1.42
|
|
09-Mar-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.0555
|
-1.42
|
|
09-Mar-2026
|
quant Small Cap Fund - (G)
|
Growth
|
226.4894
|
-1.77
|
|
09-Mar-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
180.1174
|
-1.77
|
|
09-Mar-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
247.4176
|
-1.76
|
|
09-Mar-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
193.4047
|
-1.76
|
|
09-Mar-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
8.9802
|
-1.38
|
|
09-Mar-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
8.9756
|
-1.39
|
|
09-Mar-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
8.6309
|
-1.40
|
|
09-Mar-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
8.6322
|
-1.40
|
|
09-Mar-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.9912
|
-1.14
|
|
09-Mar-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9941
|
-1.14
|
|
09-Mar-2026
|
quant Value Fund (G)
|
Growth
|
18.6351
|
-1.15
|
|
09-Mar-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.7372
|
-1.15
|