|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
482.0984
|
+0.18
|
|
07-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.7733
|
+0.18
|
|
07-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.9117
|
+0.17
|
|
07-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.6760
|
+0.17
|
|
07-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5486
|
+0.04
|
|
07-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5439
|
+0.04
|
|
07-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5034
|
+0.04
|
|
07-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5035
|
+0.04
|
|
07-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5938
|
+0.04
|
|
07-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.6173
|
+0.04
|
|
07-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.7620
|
+0.03
|
|
07-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.7605
|
+0.03
|
|
07-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6620
|
+0.33
|
|
07-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6503
|
+0.33
|
|
07-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9995
|
+0.33
|
|
07-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0148
|
+0.33
|
|
07-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.0817
|
+0.33
|
|
07-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.0774
|
+0.33
|
|
07-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.6544
|
+0.33
|
|
07-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.6523
|
+0.33
|
|
07-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1093
|
+0.02
|
|
07-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1143
|
+0.02
|
|
07-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8074
|
+0.01
|
|
07-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8113
|
+0.01
|
|
07-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2935
|
-0.14
|
|
07-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2881
|
-0.14
|
|
07-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5889
|
-0.14
|
|
07-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5904
|
-0.14
|
|
07-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
427.5308
|
+0.02
|
|
07-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.9921
|
+0.02
|
|
07-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
380.2642
|
+0.02
|
|
07-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.8040
|
+0.02
|
|
07-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2116
|
+0.11
|
|
07-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2022
|
+0.11
|
|
07-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1322
|
+0.11
|
|
07-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1320
|
+0.11
|
|
07-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
37.1352
|
+0.16
|
|
07-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
37.0898
|
+0.16
|
|
07-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.2813
|
+0.15
|
|
07-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
34.1149
|
+0.15
|
|
07-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.6123
|
+0.08
|
|
07-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.8684
|
+0.08
|
|
07-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
99.8879
|
+0.08
|
|
07-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.3918
|
+0.08
|
|
07-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.5535
|
+0.19
|
|
07-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.0274
|
+0.19
|
|
07-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
87.3337
|
+0.19
|
|
07-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.9364
|
+0.19
|
|
07-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2089
|
+0.04
|
|
07-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2157
|
+0.04
|
|
07-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8696
|
+0.03
|
|
07-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8779
|
+0.03
|
|
07-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9139
|
-0.06
|
|
07-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9125
|
-0.06
|
|
07-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2812
|
-0.07
|
|
07-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2807
|
-0.06
|
|
07-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.5133
|
-0.18
|
|
07-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.4804
|
-0.18
|
|
07-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.6086
|
-0.19
|
|
07-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.5238
|
-0.19
|
|
07-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.1305
|
-0.08
|
|
07-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.4028
|
-0.08
|
|
07-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.3910
|
-0.08
|
|
07-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.1305
|
-0.08
|
|
07-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.8822
|
-0.08
|
|
07-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.5135
|
-0.08
|
|
07-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2033
|
+0.14
|
|
07-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2709
|
+0.15
|
|
07-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3493
|
+0.14
|
|
07-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2618
|
+0.14
|
|
07-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.6627
|
+0.01
|
|
07-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2249
|
-0.01
|
|
07-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7334
|
+0.01
|
|
07-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6426
|
+0.01
|
|
07-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.4859
|
+0.01
|
|
07-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7239
|
-0.01
|
|
07-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1705
|
+0.01
|
|
07-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4827
|
+0.01
|
|
07-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1577
|
+0.16
|
|
07-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1543
|
+0.16
|
|
07-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.6036
|
+0.16
|
|
07-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.7150
|
+0.16
|
|
07-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
233.3132
|
+0.12
|
|
07-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.9497
|
+0.12
|
|
07-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
206.9489
|
+0.11
|
|
07-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.5711
|
+0.11
|
|
07-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.1496
|
+0.47
|
|
07-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.1347
|
+0.47
|
|
07-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.7345
|
+0.46
|
|
07-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6879
|
+0.46
|
|
07-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
172.2787
|
+0.20
|
|
07-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.7718
|
+0.20
|
|
07-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
159.6545
|
+0.20
|
|
07-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
146.3542
|
+0.20
|
|
07-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
671.8960
|
+0.25
|
|
07-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.8125
|
+0.25
|
|
07-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
613.1875
|
+0.24
|
|
07-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.1264
|
+0.24
|
|
07-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1775
|
+0.01
|
|
07-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1817
|
+0.01
|
|
07-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1386
|
+0.01
|
|
07-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1266
|
+0.01
|
|
07-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0336
|
+0.01
|
|
07-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
07-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0307
|
+0.01
|
|
07-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7241
|
-0.10
|
|
07-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7306
|
-0.09
|
|
07-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4407
|
-0.10
|
|
07-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4403
|
-0.10
|
|
07-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.0386
|
+0.53
|
|
07-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.1824
|
+0.53
|
|
07-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.2224
|
+0.53
|
|
07-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.2504
|
+0.53
|
|
07-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
253.6265
|
-0.04
|
|
07-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.6987
|
-0.04
|
|
07-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
276.6766
|
-0.04
|
|
07-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.2767
|
-0.04
|
|
07-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8760
|
+2.09
|
|
07-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8700
|
+2.09
|
|
07-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4435
|
+2.08
|
|
07-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4452
|
+2.08
|
|
07-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.6456
|
+0.40
|
|
07-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.5661
|
+0.40
|
|
07-Jan-2026
|
quant Value Fund (G)
|
Growth
|
20.2280
|
+0.40
|
|
07-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.3388
|
+0.40
|