|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
481.2417
|
+0.10
|
|
06-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.6547
|
+0.10
|
|
06-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.1451
|
+0.09
|
|
06-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.5703
|
+0.09
|
|
06-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5440
|
-0.02
|
|
06-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5394
|
-0.02
|
|
06-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4990
|
-0.02
|
|
06-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4992
|
-0.02
|
|
06-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5863
|
+0.66
|
|
06-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.6098
|
+0.66
|
|
06-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.7557
|
+0.66
|
|
06-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.7542
|
+0.66
|
|
06-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6067
|
+0.41
|
|
06-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5950
|
+0.41
|
|
06-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9471
|
+0.41
|
|
06-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9624
|
+0.41
|
|
06-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.0354
|
-0.08
|
|
06-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.0311
|
-0.08
|
|
06-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.6100
|
-0.08
|
|
06-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.6079
|
-0.08
|
|
06-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1075
|
+0.19
|
|
06-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1125
|
+0.19
|
|
06-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8061
|
+0.19
|
|
06-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8100
|
+0.19
|
|
06-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3170
|
+0.25
|
|
06-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3115
|
+0.25
|
|
06-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6121
|
+0.24
|
|
06-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6136
|
+0.24
|
|
06-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
427.4401
|
-0.25
|
|
06-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.9800
|
-0.25
|
|
06-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
380.1940
|
-0.26
|
|
06-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.7943
|
-0.26
|
|
06-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2002
|
+0.01
|
|
06-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1909
|
+0.01
|
|
06-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1214
|
0.00
|
|
06-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1212
|
0.00
|
|
06-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
37.0764
|
+0.24
|
|
06-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
37.0311
|
+0.24
|
|
06-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.2285
|
+0.24
|
|
06-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
34.0624
|
+0.24
|
|
06-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.5183
|
-0.16
|
|
06-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.8044
|
-0.16
|
|
06-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
99.8068
|
-0.16
|
|
06-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.3338
|
-0.16
|
|
06-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.3639
|
+0.08
|
|
06-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.9166
|
+0.08
|
|
06-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
87.1674
|
+0.08
|
|
06-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.8128
|
+0.08
|
|
06-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2044
|
-0.02
|
|
06-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2112
|
-0.02
|
|
06-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8656
|
-0.02
|
|
06-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8738
|
-0.02
|
|
06-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9235
|
+0.88
|
|
06-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9221
|
+0.88
|
|
06-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2912
|
+0.88
|
|
06-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2906
|
+0.88
|
|
06-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.5892
|
-0.68
|
|
06-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.5563
|
-0.68
|
|
06-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.6787
|
-0.68
|
|
06-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.5937
|
-0.68
|
|
06-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.2242
|
-0.60
|
|
06-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.5013
|
-0.60
|
|
06-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.4369
|
-0.60
|
|
06-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.2242
|
-0.60
|
|
06-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.9754
|
-0.60
|
|
06-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.5704
|
-0.60
|
|
06-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1799
|
-0.14
|
|
06-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2473
|
-0.14
|
|
06-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3278
|
-0.15
|
|
06-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2404
|
-0.15
|
|
06-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.6586
|
+0.02
|
|
06-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2262
|
0.00
|
|
06-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7319
|
+0.02
|
|
06-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6412
|
-0.09
|
|
06-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.4823
|
+0.01
|
|
06-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7253
|
0.00
|
|
06-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1692
|
+0.01
|
|
06-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4815
|
-0.09
|
|
06-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1335
|
-0.33
|
|
06-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1301
|
-0.33
|
|
06-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5808
|
-0.33
|
|
06-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.6921
|
-0.33
|
|
06-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
233.0409
|
-0.63
|
|
06-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.8541
|
-0.63
|
|
06-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
206.7132
|
-0.63
|
|
06-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.4873
|
-0.63
|
|
06-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0793
|
+0.15
|
|
06-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.0644
|
+0.15
|
|
06-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6666
|
+0.14
|
|
06-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6202
|
+0.15
|
|
06-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.9352
|
+0.29
|
|
06-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.4552
|
+0.29
|
|
06-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
159.3413
|
+0.29
|
|
06-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
146.0671
|
+0.29
|
|
06-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
670.2371
|
-0.07
|
|
06-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.6204
|
-0.07
|
|
06-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
611.6921
|
-0.08
|
|
06-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.9554
|
-0.08
|
|
06-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1758
|
+0.01
|
|
06-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1800
|
+0.01
|
|
06-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1370
|
+0.01
|
|
06-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1250
|
+0.01
|
|
06-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0322
|
+0.03
|
|
06-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0293
|
0.00
|
|
06-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7343
|
+0.06
|
|
06-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7408
|
+0.06
|
|
06-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4511
|
+0.05
|
|
06-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4507
|
+0.05
|
|
06-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9012
|
+0.35
|
|
06-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0442
|
+0.35
|
|
06-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.0953
|
+0.35
|
|
06-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.1232
|
+0.35
|
|
06-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
253.7311
|
-0.39
|
|
06-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.7819
|
-0.39
|
|
06-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
276.7843
|
-0.39
|
|
06-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.3610
|
-0.39
|
|
06-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6332
|
-0.35
|
|
06-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6274
|
-0.35
|
|
06-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2100
|
-0.36
|
|
06-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2117
|
-0.36
|
|
06-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.5593
|
+0.15
|
|
06-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.4841
|
+0.15
|
|
06-Jan-2026
|
quant Value Fund (G)
|
Growth
|
20.1483
|
+0.15
|
|
06-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.2586
|
+0.15
|