|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
466.3098
|
-0.14
|
|
14-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.5865
|
-0.14
|
|
14-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
425.4015
|
-0.14
|
|
14-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.6747
|
-0.14
|
|
14-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5676
|
0.00
|
|
14-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5627
|
0.00
|
|
14-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5211
|
-0.01
|
|
14-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5213
|
-0.01
|
|
14-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.1303
|
-0.18
|
|
14-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1533
|
-0.18
|
|
14-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3115
|
-0.18
|
|
14-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3101
|
-0.18
|
|
14-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0194
|
-0.37
|
|
14-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0080
|
-0.37
|
|
14-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3780
|
-0.38
|
|
14-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3927
|
-0.38
|
|
14-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3228
|
+0.66
|
|
14-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3187
|
+0.66
|
|
14-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9149
|
+0.66
|
|
14-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9130
|
+0.66
|
|
14-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7354
|
-0.30
|
|
14-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7402
|
-0.30
|
|
14-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4420
|
-0.30
|
|
14-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4458
|
-0.30
|
|
14-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7417
|
-0.41
|
|
14-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7364
|
-0.41
|
|
14-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0552
|
-0.41
|
|
14-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0567
|
-0.41
|
|
14-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
410.9979
|
-0.22
|
|
14-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.7882
|
-0.22
|
|
14-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
365.4890
|
-0.22
|
|
14-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.7523
|
-0.22
|
|
14-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1944
|
-0.14
|
|
14-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1845
|
-0.14
|
|
14-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1118
|
-0.14
|
|
14-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1115
|
-0.14
|
|
14-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.5483
|
-0.42
|
|
14-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.5047
|
-0.42
|
|
14-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.8070
|
-0.43
|
|
14-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.6478
|
-0.43
|
|
14-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.1919
|
-0.24
|
|
14-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.8636
|
-0.24
|
|
14-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
95.9114
|
-0.24
|
|
14-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.5497
|
-0.24
|
|
14-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.1227
|
-0.46
|
|
14-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.0218
|
-0.46
|
|
14-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
84.2389
|
-0.46
|
|
14-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6353
|
-0.46
|
|
14-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1797
|
-0.05
|
|
14-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1861
|
-0.05
|
|
14-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8389
|
-0.05
|
|
14-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8471
|
-0.05
|
|
14-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3458
|
+0.04
|
|
14-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3445
|
+0.04
|
|
14-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.7313
|
+0.03
|
|
14-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.7308
|
+0.03
|
|
14-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
39.6315
|
-0.45
|
|
14-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
39.6001
|
-0.45
|
|
14-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.8954
|
-0.45
|
|
14-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.8145
|
-0.45
|
|
14-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.3382
|
-0.15
|
|
14-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.1669
|
-0.15
|
|
14-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.9530
|
-0.15
|
|
14-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.3382
|
-0.15
|
|
14-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.1025
|
-0.15
|
|
14-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.5959
|
-0.15
|
|
14-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6702
|
-0.56
|
|
14-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7355
|
-0.56
|
|
14-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8402
|
-0.57
|
|
14-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7556
|
-0.57
|
|
14-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.7049
|
+0.01
|
|
14-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2206
|
0.00
|
|
14-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7484
|
+0.02
|
|
14-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6415
|
+0.01
|
|
14-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.5244
|
+0.01
|
|
14-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7184
|
-0.01
|
|
14-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1843
|
+0.01
|
|
14-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4808
|
+0.01
|
|
14-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.5146
|
-0.27
|
|
14-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.5112
|
-0.27
|
|
14-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9802
|
-0.27
|
|
14-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0869
|
-0.27
|
|
14-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
225.3953
|
-0.04
|
|
14-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
79.1686
|
-0.04
|
|
14-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
199.8865
|
-0.04
|
|
14-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
71.0603
|
-0.04
|
|
14-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6173
|
-0.42
|
|
14-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6029
|
-0.42
|
|
14-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2137
|
-0.42
|
|
14-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1686
|
-0.42
|
|
14-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
173.6669
|
+0.68
|
|
14-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
160.0511
|
+0.68
|
|
14-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
160.9049
|
+0.67
|
|
14-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
147.5004
|
+0.67
|
|
14-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
646.5274
|
-0.01
|
|
14-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.8746
|
-0.01
|
|
14-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
589.9106
|
-0.01
|
|
14-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.4643
|
-0.01
|
|
14-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1893
|
+0.01
|
|
14-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1934
|
+0.01
|
|
14-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1502
|
+0.01
|
|
14-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1381
|
+0.01
|
|
14-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0433
|
+0.01
|
|
14-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
14-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0403
|
+0.01
|
|
14-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2469
|
+0.50
|
|
14-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2531
|
+0.50
|
|
14-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9736
|
+0.49
|
|
14-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9732
|
+0.49
|
|
14-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0158
|
-0.38
|
|
14-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1539
|
-0.38
|
|
14-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2651
|
-0.39
|
|
14-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2921
|
-0.39
|
|
14-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
244.1030
|
+0.09
|
|
14-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
194.1250
|
+0.09
|
|
14-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
266.3306
|
+0.09
|
|
14-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
208.1893
|
+0.09
|
|
14-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3158
|
-0.99
|
|
14-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3101
|
-0.99
|
|
14-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.9005
|
-1.00
|
|
14-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.9022
|
-1.00
|
|
14-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.8163
|
-0.10
|
|
14-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7782
|
-0.10
|
|
14-Jan-2026
|
quant Value Fund (G)
|
Growth
|
19.4475
|
-0.10
|
|
14-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.5540
|
-0.10
|