|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
474.5027
|
-1.58
|
|
08-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.7213
|
-1.58
|
|
08-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
432.9657
|
-1.58
|
|
08-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.7180
|
-1.58
|
|
08-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5552
|
+0.06
|
|
08-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5505
|
+0.06
|
|
08-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5097
|
+0.06
|
|
08-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5099
|
+0.06
|
|
08-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.4369
|
-0.76
|
|
08-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.4602
|
-0.76
|
|
08-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.6106
|
-0.77
|
|
08-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.6091
|
-0.77
|
|
08-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3740
|
-1.73
|
|
08-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3625
|
-1.73
|
|
08-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7223
|
-1.73
|
|
08-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7374
|
-1.73
|
|
08-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5810
|
-3.56
|
|
08-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5768
|
-3.56
|
|
08-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1683
|
-3.56
|
|
08-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1663
|
-3.56
|
|
08-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9294
|
-1.78
|
|
08-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9343
|
-1.78
|
|
08-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6325
|
-1.78
|
|
08-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6364
|
-1.78
|
|
08-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0985
|
-1.13
|
|
08-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0931
|
-1.13
|
|
08-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4012
|
-1.13
|
|
08-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4027
|
-1.13
|
|
08-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
419.2242
|
-1.94
|
|
08-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.8848
|
-1.94
|
|
08-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
372.8657
|
-1.95
|
|
08-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.7766
|
-1.95
|
|
08-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2052
|
-0.06
|
|
08-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1957
|
-0.06
|
|
08-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1254
|
-0.07
|
|
08-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1252
|
-0.07
|
|
08-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.6355
|
-1.35
|
|
08-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.5907
|
-1.35
|
|
08-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.8186
|
-1.35
|
|
08-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.6545
|
-1.35
|
|
08-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.4570
|
-1.93
|
|
08-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.4033
|
-1.93
|
|
08-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.9560
|
-1.93
|
|
08-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.0110
|
-1.93
|
|
08-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
96.1561
|
-1.43
|
|
08-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.2106
|
-1.43
|
|
08-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
86.0793
|
-1.44
|
|
08-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.0038
|
-1.44
|
|
08-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1973
|
-0.10
|
|
08-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2040
|
-0.10
|
|
08-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8580
|
-0.10
|
|
08-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8663
|
-0.10
|
|
08-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6131
|
-1.89
|
|
08-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6117
|
-1.89
|
|
08-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9917
|
-1.89
|
|
08-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9912
|
-1.89
|
|
08-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.7321
|
-1.88
|
|
08-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.6998
|
-1.88
|
|
08-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.8997
|
-1.88
|
|
08-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.8165
|
-1.88
|
|
08-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
111.8634
|
-1.99
|
|
08-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
122.9161
|
-1.98
|
|
08-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.2331
|
-1.98
|
|
08-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
111.8634
|
-1.99
|
|
08-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
111.6203
|
-1.99
|
|
08-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
68.1328
|
-1.99
|
|
08-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9885
|
-1.33
|
|
08-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0551
|
-1.33
|
|
08-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1452
|
-1.33
|
|
08-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0588
|
-1.33
|
|
08-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.6667
|
+0.01
|
|
08-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2236
|
-0.01
|
|
08-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7348
|
+0.01
|
|
08-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6439
|
+0.01
|
|
08-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.4894
|
+0.01
|
|
08-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7224
|
-0.01
|
|
08-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1718
|
+0.01
|
|
08-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4839
|
+0.01
|
|
08-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8740
|
-1.87
|
|
08-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8706
|
-1.87
|
|
08-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3297
|
-1.88
|
|
08-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4390
|
-1.88
|
|
08-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
229.2263
|
-1.75
|
|
08-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
80.5142
|
-1.75
|
|
08-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
203.3180
|
-1.75
|
|
08-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
72.2803
|
-1.75
|
|
08-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9285
|
-1.46
|
|
08-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9137
|
-1.46
|
|
08-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5190
|
-1.46
|
|
08-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4730
|
-1.46
|
|
08-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
169.6519
|
-1.52
|
|
08-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
156.3509
|
-1.52
|
|
08-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
157.2151
|
-1.53
|
|
08-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.1180
|
-1.53
|
|
08-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
658.6978
|
-1.96
|
|
08-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.2841
|
-1.96
|
|
08-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
601.1244
|
-1.97
|
|
08-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
68.7468
|
-1.97
|
|
08-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1792
|
+0.01
|
|
08-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1834
|
+0.01
|
|
08-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1403
|
+0.01
|
|
08-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1283
|
+0.01
|
|
08-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0350
|
+0.01
|
|
08-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0321
|
+0.01
|
|
08-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3357
|
-3.62
|
|
08-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3420
|
-3.62
|
|
08-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0623
|
-3.62
|
|
08-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0619
|
-3.62
|
|
08-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.6273
|
-1.58
|
|
08-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.7688
|
-1.58
|
|
08-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.8388
|
-1.58
|
|
08-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8665
|
-1.58
|
|
08-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
249.0256
|
-1.81
|
|
08-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.0397
|
-1.81
|
|
08-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
271.6638
|
-1.81
|
|
08-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.3583
|
-1.81
|
|
08-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.5519
|
-2.73
|
|
08-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.5461
|
-2.73
|
|
08-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1307
|
-2.73
|
|
08-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1324
|
-2.73
|
|
08-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.2426
|
-1.86
|
|
08-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1832
|
-1.86
|
|
08-Jan-2026
|
quant Value Fund (G)
|
Growth
|
19.8507
|
-1.87
|
|
08-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.9594
|
-1.87
|