|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
469.1685
|
-1.12
|
|
09-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.9824
|
-1.12
|
|
09-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
428.0835
|
-1.13
|
|
09-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.0446
|
-1.13
|
|
09-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5577
|
+0.02
|
|
09-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5530
|
+0.02
|
|
09-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5121
|
+0.02
|
|
09-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5123
|
+0.02
|
|
09-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2758
|
-0.79
|
|
09-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2990
|
-0.79
|
|
09-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.4553
|
-0.79
|
|
09-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.4538
|
-0.79
|
|
09-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1286
|
-1.50
|
|
09-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1173
|
-1.50
|
|
09-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4861
|
-1.50
|
|
09-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5009
|
-1.50
|
|
09-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3295
|
-1.85
|
|
09-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3254
|
-1.85
|
|
09-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9239
|
-1.86
|
|
09-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9220
|
-1.86
|
|
09-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8251
|
-1.05
|
|
09-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8299
|
-1.05
|
|
09-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5309
|
-1.05
|
|
09-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5347
|
-1.06
|
|
09-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8617
|
-1.38
|
|
09-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8563
|
-1.39
|
|
09-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1734
|
-1.39
|
|
09-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1749
|
-1.39
|
|
09-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
414.3143
|
-1.17
|
|
09-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.2303
|
-1.17
|
|
09-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
368.4887
|
-1.17
|
|
09-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.1688
|
-1.17
|
|
09-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1919
|
-0.13
|
|
09-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1823
|
-0.13
|
|
09-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1117
|
-0.14
|
|
09-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1115
|
-0.14
|
|
09-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.0034
|
-1.73
|
|
09-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9593
|
-1.73
|
|
09-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2338
|
-1.73
|
|
09-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0725
|
-1.73
|
|
09-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.1005
|
-1.24
|
|
09-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.4812
|
-1.24
|
|
09-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.7391
|
-1.24
|
|
09-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.1413
|
-1.24
|
|
09-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.7565
|
-1.46
|
|
09-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.3924
|
-1.46
|
|
09-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
84.8230
|
-1.46
|
|
09-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.0696
|
-1.46
|
|
09-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1970
|
0.00
|
|
09-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2036
|
0.00
|
|
09-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8574
|
-0.01
|
|
09-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8656
|
-0.01
|
|
09-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4624
|
-0.97
|
|
09-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4611
|
-0.96
|
|
09-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8464
|
-0.97
|
|
09-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8459
|
-0.97
|
|
09-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.1056
|
-1.54
|
|
09-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.0738
|
-1.54
|
|
09-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.3309
|
-1.54
|
|
09-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.2490
|
-1.54
|
|
09-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
110.5782
|
-1.15
|
|
09-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
121.5082
|
-1.15
|
|
09-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.5776
|
-1.15
|
|
09-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
110.5782
|
-1.15
|
|
09-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
110.3382
|
-1.15
|
|
09-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.3502
|
-1.15
|
|
09-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7913
|
-1.23
|
|
09-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8571
|
-1.23
|
|
09-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9578
|
-1.24
|
|
09-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8725
|
-1.24
|
|
09-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.6723
|
+0.01
|
|
09-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2228
|
-0.01
|
|
09-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7367
|
+0.01
|
|
09-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6457
|
+0.01
|
|
09-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.4945
|
+0.01
|
|
09-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7215
|
-0.01
|
|
09-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1736
|
+0.01
|
|
09-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4857
|
+0.01
|
|
09-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6046
|
-1.81
|
|
09-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6013
|
-1.81
|
|
09-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0696
|
-1.82
|
|
09-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1770
|
-1.81
|
|
09-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
227.0265
|
-0.96
|
|
09-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
79.7415
|
-0.96
|
|
09-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
201.3613
|
-0.96
|
|
09-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
71.5846
|
-0.96
|
|
09-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7260
|
-1.36
|
|
09-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7115
|
-1.36
|
|
09-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3216
|
-1.36
|
|
09-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2763
|
-1.36
|
|
09-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
169.2191
|
-0.26
|
|
09-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
155.9521
|
-0.26
|
|
09-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
156.8091
|
-0.26
|
|
09-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
143.7458
|
-0.26
|
|
09-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
651.2282
|
-1.13
|
|
09-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
75.4190
|
-1.13
|
|
09-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
594.2897
|
-1.14
|
|
09-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.9651
|
-1.14
|
|
09-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1809
|
+0.01
|
|
09-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1851
|
+0.01
|
|
09-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1420
|
+0.01
|
|
09-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1299
|
+0.01
|
|
09-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0364
|
+0.01
|
|
09-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0334
|
+0.01
|
|
09-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1947
|
-1.36
|
|
09-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2010
|
-1.36
|
|
09-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9247
|
-1.37
|
|
09-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9243
|
-1.37
|
|
09-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.2684
|
-1.40
|
|
09-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.4079
|
-1.40
|
|
09-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.5042
|
-1.40
|
|
09-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.5315
|
-1.40
|
|
09-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
245.8544
|
-1.27
|
|
09-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
195.5179
|
-1.27
|
|
09-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
268.2106
|
-1.27
|
|
09-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
209.6589
|
-1.27
|
|
09-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3744
|
-1.54
|
|
09-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3687
|
-1.54
|
|
09-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9593
|
-1.54
|
|
09-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9610
|
-1.54
|
|
09-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.9357
|
-1.44
|
|
09-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.8916
|
-1.44
|
|
09-Jan-2026
|
quant Value Fund (G)
|
Growth
|
19.5631
|
-1.45
|
|
09-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.6702
|
-1.45
|