|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
450.3785
|
+0.49
|
|
28-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.3798
|
+0.49
|
|
28-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
410.6697
|
+0.48
|
|
28-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.6426
|
+0.48
|
|
28-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5974
|
+0.09
|
|
28-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5919
|
+0.09
|
|
28-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5481
|
+0.09
|
|
28-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5483
|
+0.09
|
|
28-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5651
|
+1.12
|
|
28-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5873
|
+1.12
|
|
28-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7581
|
+1.12
|
|
28-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7567
|
+1.12
|
|
28-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.3796
|
+0.78
|
|
28-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.3687
|
+0.78
|
|
28-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.7554
|
+0.78
|
|
28-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.7695
|
+0.78
|
|
28-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7900
|
+2.37
|
|
28-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7860
|
+2.37
|
|
28-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3914
|
+2.37
|
|
28-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3896
|
+2.37
|
|
28-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4065
|
+0.33
|
|
28-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4111
|
+0.33
|
|
28-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1177
|
+0.32
|
|
28-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1213
|
+0.32
|
|
28-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3542
|
+0.96
|
|
28-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3491
|
+0.96
|
|
28-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6751
|
+0.96
|
|
28-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6766
|
+0.96
|
|
28-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
396.4021
|
+0.73
|
|
28-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.8424
|
+0.73
|
|
28-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
352.3794
|
+0.72
|
|
28-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.9319
|
+0.72
|
|
28-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1861
|
+0.17
|
|
28-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1752
|
+0.17
|
|
28-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0967
|
+0.17
|
|
28-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0965
|
+0.17
|
|
28-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.0993
|
+0.86
|
|
28-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.0574
|
+0.86
|
|
28-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.4516
|
+0.86
|
|
28-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.2990
|
+0.86
|
|
28-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.8223
|
+0.95
|
|
28-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.5731
|
+0.95
|
|
28-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
92.8567
|
+0.94
|
|
28-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.3664
|
+0.94
|
|
28-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
91.1189
|
+1.23
|
|
28-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.2658
|
+1.23
|
|
28-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
81.5053
|
+1.22
|
|
28-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
60.6027
|
+1.22
|
|
28-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2127
|
+0.14
|
|
28-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2180
|
+0.14
|
|
28-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8660
|
+0.14
|
|
28-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8742
|
+0.14
|
|
28-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.7625
|
+0.96
|
|
28-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.7612
|
+0.96
|
|
28-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.1630
|
+0.95
|
|
28-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.1622
|
+0.95
|
|
28-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.3008
|
+1.46
|
|
28-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.2704
|
+1.46
|
|
28-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.6745
|
+1.46
|
|
28-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.5963
|
+1.46
|
|
28-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.4641
|
+0.76
|
|
28-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
115.9670
|
+0.76
|
|
28-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.9974
|
+0.76
|
|
28-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.4641
|
+0.76
|
|
28-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.2413
|
+0.76
|
|
28-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.2391
|
+0.76
|
|
28-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.2893
|
+1.00
|
|
28-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.3530
|
+1.00
|
|
28-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.4715
|
+0.99
|
|
28-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.3891
|
+0.99
|
|
28-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.7921
|
+0.01
|
|
28-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2120
|
-0.01
|
|
28-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7172
|
+0.01
|
|
28-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6403
|
+0.01
|
|
28-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.6039
|
+0.01
|
|
28-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7077
|
-0.01
|
|
28-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1506
|
+0.01
|
|
28-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4779
|
+0.01
|
|
28-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.9070
|
+1.07
|
|
28-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.9038
|
+1.07
|
|
28-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.3880
|
+1.07
|
|
28-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.4901
|
+1.07
|
|
28-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.5481
|
+0.94
|
|
28-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.0610
|
+0.94
|
|
28-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.9665
|
+0.94
|
|
28-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.2448
|
+0.94
|
|
28-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.1268
|
+0.83
|
|
28-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.1128
|
+0.83
|
|
28-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.7306
|
+0.83
|
|
28-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.6871
|
+0.83
|
|
28-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.3256
|
+0.86
|
|
28-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.5793
|
+0.86
|
|
28-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.3688
|
+0.86
|
|
28-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8421
|
+0.86
|
|
28-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
623.4696
|
+1.29
|
|
28-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
72.2042
|
+1.29
|
|
28-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
568.6335
|
+1.29
|
|
28-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
65.0308
|
+1.29
|
|
28-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2127
|
+0.01
|
|
28-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2169
|
+0.01
|
|
28-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1731
|
+0.01
|
|
28-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1610
|
+0.01
|
|
28-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0626
|
+0.01
|
|
28-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
28-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0594
|
+0.01
|
|
28-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9950
|
+3.53
|
|
28-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0011
|
+3.53
|
|
28-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7234
|
+3.52
|
|
28-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7230
|
+3.52
|
|
28-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.0295
|
+0.51
|
|
28-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.1620
|
+0.51
|
|
28-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.3369
|
+0.51
|
|
28-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.3627
|
+0.51
|
|
28-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
232.6265
|
+1.40
|
|
28-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
184.9979
|
+1.40
|
|
28-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
253.8904
|
+1.41
|
|
28-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
198.4647
|
+1.41
|
|
28-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8818
|
+1.11
|
|
28-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8763
|
+1.11
|
|
28-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4762
|
+1.10
|
|
28-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4778
|
+1.10
|
|
28-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.8237
|
+1.15
|
|
28-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.8350
|
+1.15
|
|
28-Jan-2026
|
quant Value Fund (G)
|
Growth
|
18.5095
|
+1.15
|
|
28-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.6108
|
+1.15
|