|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.7310
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2233
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7576
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6501
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.5483
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7206
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1928
|
+0.03
|
|
18-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4890
|
+0.03
|
|
18-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1959
|
+0.03
|
|
18-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2001
|
+0.03
|
|
18-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1567
|
+0.03
|
|
18-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1446
|
+0.03
|
|
18-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0488
|
+0.03
|
|
18-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0458
|
+0.03
|
|
16-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
463.8805
|
-0.52
|
|
16-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.2500
|
-0.52
|
|
16-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
423.1559
|
-0.53
|
|
16-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.3650
|
-0.53
|
|
16-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5733
|
+0.05
|
|
16-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5684
|
+0.05
|
|
16-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5264
|
+0.05
|
|
16-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5266
|
+0.05
|
|
16-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2085
|
+0.39
|
|
16-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2316
|
+0.39
|
|
16-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3849
|
+0.38
|
|
16-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3835
|
+0.38
|
|
16-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0281
|
+0.05
|
|
16-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0168
|
+0.05
|
|
16-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3852
|
+0.05
|
|
16-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3999
|
+0.05
|
|
16-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.2817
|
-0.31
|
|
16-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.2775
|
-0.31
|
|
16-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8739
|
-0.32
|
|
16-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8720
|
-0.32
|
|
16-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6806
|
-0.56
|
|
16-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6854
|
-0.56
|
|
16-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3881
|
-0.57
|
|
16-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3919
|
-0.57
|
|
16-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6795
|
-0.37
|
|
16-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6742
|
-0.37
|
|
16-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9943
|
-0.38
|
|
16-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9958
|
-0.38
|
|
16-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
409.9087
|
-0.27
|
|
16-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.6430
|
-0.27
|
|
16-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
364.5003
|
-0.27
|
|
16-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.6150
|
-0.27
|
|
16-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2022
|
+0.08
|
|
16-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1922
|
+0.08
|
|
16-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1186
|
+0.07
|
|
16-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1184
|
+0.07
|
|
16-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.4987
|
-0.14
|
|
16-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.4552
|
-0.14
|
|
16-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.7585
|
-0.15
|
|
16-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.5995
|
-0.15
|
|
16-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
106.9104
|
-0.26
|
|
16-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.6722
|
-0.26
|
|
16-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
95.6536
|
-0.27
|
|
16-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.3655
|
-0.27
|
|
16-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
93.8615
|
-0.28
|
|
16-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.8691
|
-0.28
|
|
16-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
83.9985
|
-0.29
|
|
16-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.4565
|
-0.29
|
|
16-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1691
|
-0.09
|
|
16-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1754
|
-0.09
|
|
16-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8279
|
-0.09
|
|
16-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8361
|
-0.09
|
|
16-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2200
|
-0.82
|
|
16-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2186
|
-0.82
|
|
16-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6092
|
-0.83
|
|
16-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6087
|
-0.83
|
|
16-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.6182
|
-0.03
|
|
16-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.5868
|
-0.03
|
|
16-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.8810
|
-0.04
|
|
16-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.8001
|
-0.04
|
|
16-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.8977
|
-0.40
|
|
16-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.6912
|
-0.40
|
|
16-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.7315
|
-0.40
|
|
16-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.8977
|
-0.40
|
|
16-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.6635
|
-0.40
|
|
16-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.3280
|
-0.40
|
|
16-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6721
|
+0.01
|
|
16-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7374
|
+0.01
|
|
16-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8408
|
0.00
|
|
16-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7562
|
0.00
|
|
16-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4260
|
-0.61
|
|
16-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4227
|
-0.61
|
|
16-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.8939
|
-0.62
|
|
16-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.9999
|
-0.62
|
|
16-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
224.9528
|
-0.20
|
|
16-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
79.0131
|
-0.20
|
|
16-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
199.4828
|
-0.20
|
|
16-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.9168
|
-0.20
|
|
16-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6556
|
+0.26
|
|
16-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6411
|
+0.26
|
|
16-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2500
|
+0.26
|
|
16-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2048
|
+0.26
|
|
16-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
173.8641
|
+0.11
|
|
16-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
160.2328
|
+0.11
|
|
16-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.0773
|
+0.11
|
|
16-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
147.6584
|
+0.11
|
|
16-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
644.1048
|
-0.37
|
|
16-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.5940
|
-0.37
|
|
16-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
587.6645
|
-0.38
|
|
16-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.2075
|
-0.38
|
|
16-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1741
|
-0.71
|
|
16-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1803
|
-0.71
|
|
16-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9020
|
-0.72
|
|
16-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9016
|
-0.72
|
|
16-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.9798
|
-0.14
|
|
16-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1177
|
-0.14
|
|
16-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2300
|
-0.15
|
|
16-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2570
|
-0.15
|
|
16-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
243.0238
|
-0.44
|
|
16-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
193.2668
|
-0.44
|
|
16-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
265.1654
|
-0.44
|
|
16-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
207.2785
|
-0.44
|
|
16-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3600
|
+0.39
|
|
16-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3543
|
+0.39
|
|
16-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9422
|
+0.38
|
|
16-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9438
|
+0.38
|
|
16-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.7810
|
-0.17
|
|
16-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7446
|
-0.17
|
|
16-Jan-2026
|
quant Value Fund (G)
|
Growth
|
19.4129
|
-0.18
|
|
16-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.5192
|
-0.18
|