|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
454.5556
|
+0.93
|
|
29-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.9583
|
+0.93
|
|
29-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
414.4641
|
+0.92
|
|
29-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.1660
|
+0.92
|
|
29-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5988
|
+0.01
|
|
29-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5933
|
+0.01
|
|
29-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5493
|
+0.01
|
|
29-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5495
|
+0.01
|
|
29-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6372
|
+0.37
|
|
29-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6595
|
+0.37
|
|
29-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8264
|
+0.36
|
|
29-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8250
|
+0.36
|
|
29-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.4938
|
+0.74
|
|
29-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.4828
|
+0.74
|
|
29-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.8644
|
+0.74
|
|
29-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8786
|
+0.74
|
|
29-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.0569
|
+2.09
|
|
29-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.0528
|
+2.09
|
|
29-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.6496
|
+2.08
|
|
29-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.6477
|
+2.08
|
|
29-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4075
|
+0.01
|
|
29-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4120
|
+0.01
|
|
29-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1183
|
+0.01
|
|
29-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1219
|
+0.01
|
|
29-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4959
|
+0.87
|
|
29-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4907
|
+0.87
|
|
29-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8103
|
+0.86
|
|
29-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8117
|
+0.86
|
|
29-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
400.1224
|
+0.94
|
|
29-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.3384
|
+0.94
|
|
29-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
355.6774
|
+0.94
|
|
29-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.3898
|
+0.94
|
|
29-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1964
|
+0.10
|
|
29-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1854
|
+0.10
|
|
29-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1064
|
+0.10
|
|
29-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1062
|
+0.10
|
|
29-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.3288
|
+0.67
|
|
29-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.2866
|
+0.67
|
|
29-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.6620
|
+0.67
|
|
29-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.5083
|
+0.67
|
|
29-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.4441
|
+0.60
|
|
29-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.9957
|
+0.60
|
|
29-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.4099
|
+0.60
|
|
29-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.7618
|
+0.60
|
|
29-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
92.4099
|
+1.42
|
|
29-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.0205
|
+1.42
|
|
29-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
82.6568
|
+1.41
|
|
29-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
61.4590
|
+1.41
|
|
29-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2167
|
+0.03
|
|
29-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2219
|
+0.03
|
|
29-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8695
|
+0.03
|
|
29-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8777
|
+0.03
|
|
29-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.7581
|
-0.03
|
|
29-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.7568
|
-0.03
|
|
29-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.1581
|
-0.03
|
|
29-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.1573
|
-0.03
|
|
29-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.7225
|
+1.10
|
|
29-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.6918
|
+1.10
|
|
29-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.0552
|
+1.10
|
|
29-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.9761
|
+1.10
|
|
29-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.4185
|
-0.04
|
|
29-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
115.9210
|
-0.04
|
|
29-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.9759
|
-0.04
|
|
29-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.4185
|
-0.04
|
|
29-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.1962
|
-0.04
|
|
29-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.2116
|
-0.04
|
|
29-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.4822
|
+1.26
|
|
29-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.5467
|
+1.26
|
|
29-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.6535
|
+1.26
|
|
29-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.5700
|
+1.26
|
|
29-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.7975
|
+0.01
|
|
29-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2111
|
-0.01
|
|
29-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7192
|
+0.01
|
|
29-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6421
|
+0.01
|
|
29-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.6088
|
+0.01
|
|
29-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7066
|
-0.01
|
|
29-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1523
|
+0.01
|
|
29-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4796
|
+0.01
|
|
29-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.0527
|
+1.05
|
|
29-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.0494
|
+1.05
|
|
29-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.5278
|
+1.04
|
|
29-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.6310
|
+1.04
|
|
29-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
215.8206
|
-0.34
|
|
29-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
75.8054
|
-0.34
|
|
29-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.3163
|
-0.34
|
|
29-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.0137
|
-0.34
|
|
29-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.2008
|
+0.52
|
|
29-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.1867
|
+0.52
|
|
29-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.8021
|
+0.52
|
|
29-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.7583
|
+0.52
|
|
29-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.0691
|
+1.56
|
|
29-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.1077
|
+1.56
|
|
29-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.9042
|
+1.56
|
|
29-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
151.1663
|
+1.56
|
|
29-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
624.4753
|
+0.16
|
|
29-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
72.3206
|
+0.16
|
|
29-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
569.5338
|
+0.16
|
|
29-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
65.1338
|
+0.16
|
|
29-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2144
|
+0.01
|
|
29-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2186
|
+0.01
|
|
29-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1748
|
+0.01
|
|
29-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1626
|
+0.01
|
|
29-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0640
|
+0.01
|
|
29-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0608
|
+0.01
|
|
29-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1827
|
+1.88
|
|
29-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1889
|
+1.88
|
|
29-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9056
|
+1.87
|
|
29-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9052
|
+1.87
|
|
29-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1831
|
+0.64
|
|
29-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.3165
|
+0.64
|
|
29-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.4790
|
+0.64
|
|
29-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.5049
|
+0.64
|
|
29-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
232.3830
|
-0.10
|
|
29-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
184.8043
|
-0.10
|
|
29-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
253.6303
|
-0.10
|
|
29-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
198.2614
|
-0.10
|
|
29-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8372
|
-0.41
|
|
29-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8318
|
-0.41
|
|
29-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4329
|
-0.41
|
|
29-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4344
|
-0.41
|
|
29-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.9491
|
+0.63
|
|
29-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9542
|
+0.63
|
|
29-Jan-2026
|
quant Value Fund (G)
|
Growth
|
18.6258
|
+0.63
|
|
29-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.7278
|
+0.63
|