|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
451.3082
|
-0.55
|
|
21-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.5086
|
-0.55
|
|
21-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
411.6163
|
-0.56
|
|
21-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
56.7733
|
-0.56
|
|
21-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5852
|
+0.04
|
|
21-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5800
|
+0.04
|
|
21-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5373
|
+0.04
|
|
21-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5374
|
+0.04
|
|
21-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4901
|
-1.35
|
|
21-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5123
|
-1.35
|
|
21-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6918
|
-1.35
|
|
21-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6904
|
-1.35
|
|
21-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.4026
|
-0.42
|
|
21-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.3917
|
-0.42
|
|
21-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.7817
|
-0.43
|
|
21-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.7958
|
-0.43
|
|
21-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7165
|
-0.50
|
|
21-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7125
|
-0.50
|
|
21-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3237
|
-0.50
|
|
21-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3218
|
-0.50
|
|
21-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.3339
|
-0.47
|
|
21-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.3384
|
-0.47
|
|
21-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.0500
|
-0.48
|
|
21-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.0536
|
-0.48
|
|
21-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2126
|
-0.53
|
|
21-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2075
|
-0.53
|
|
21-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5436
|
-0.53
|
|
21-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5450
|
-0.54
|
|
21-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
395.9276
|
-0.44
|
|
21-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
52.7792
|
-0.44
|
|
21-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
352.0214
|
-0.45
|
|
21-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.8822
|
-0.45
|
|
21-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1667
|
-0.21
|
|
21-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1563
|
-0.21
|
|
21-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0808
|
-0.21
|
|
21-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0806
|
-0.21
|
|
21-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.3318
|
-0.63
|
|
21-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.2897
|
-0.63
|
|
21-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.6752
|
-0.63
|
|
21-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.5215
|
-0.63
|
|
21-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.5158
|
-0.39
|
|
21-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.3647
|
-0.39
|
|
21-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
92.6023
|
-0.40
|
|
21-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.1846
|
-0.40
|
|
21-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
90.6199
|
-1.05
|
|
21-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.9742
|
-1.05
|
|
21-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
81.0815
|
-1.06
|
|
21-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
60.2876
|
-1.06
|
|
21-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1980
|
+0.03
|
|
21-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2039
|
+0.03
|
|
21-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8541
|
+0.03
|
|
21-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8623
|
+0.03
|
|
21-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.5926
|
-0.79
|
|
21-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.5913
|
-0.79
|
|
21-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.0042
|
-0.80
|
|
21-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.0035
|
-0.80
|
|
21-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.1814
|
-0.64
|
|
21-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.1512
|
-0.64
|
|
21-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
34.5741
|
-0.64
|
|
21-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.4962
|
-0.64
|
|
21-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.6541
|
-0.40
|
|
21-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
116.1467
|
-0.40
|
|
21-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.0811
|
-0.40
|
|
21-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.6541
|
-0.40
|
|
21-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.4285
|
-0.40
|
|
21-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.3533
|
-0.40
|
|
21-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.1994
|
-0.71
|
|
21-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.2627
|
-0.71
|
|
21-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.3904
|
-0.71
|
|
21-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.3083
|
-0.71
|
|
21-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.7423
|
+0.01
|
|
21-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2147
|
-0.01
|
|
21-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7616
|
+0.01
|
|
21-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6389
|
+0.01
|
|
21-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.5582
|
+0.01
|
|
21-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7115
|
-0.01
|
|
21-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1963
|
+0.01
|
|
21-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4774
|
+0.01
|
|
21-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.8360
|
-0.21
|
|
21-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.8328
|
-0.21
|
|
21-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.3231
|
-0.21
|
|
21-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.4248
|
-0.21
|
|
21-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.4631
|
-1.74
|
|
21-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.0312
|
-1.74
|
|
21-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
191.9278
|
-1.74
|
|
21-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.2310
|
-1.74
|
|
21-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.1391
|
-0.81
|
|
21-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.1251
|
-0.81
|
|
21-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.7456
|
-0.81
|
|
21-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.7020
|
-0.81
|
|
21-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
174.9231
|
+0.14
|
|
21-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.2085
|
+0.14
|
|
21-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.0322
|
+0.13
|
|
21-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.5338
|
+0.13
|
|
21-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
620.8691
|
-0.89
|
|
21-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
71.9030
|
-0.89
|
|
21-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
566.3801
|
-0.90
|
|
21-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
64.7730
|
-0.90
|
|
21-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2010
|
+0.01
|
|
21-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2052
|
+0.01
|
|
21-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1616
|
+0.01
|
|
21-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1495
|
+0.01
|
|
21-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0529
|
+0.01
|
|
21-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
21-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0498
|
+0.01
|
|
21-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.6955
|
-0.98
|
|
21-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.7014
|
-0.98
|
|
21-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.4345
|
-0.98
|
|
21-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.4341
|
-0.98
|
|
21-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1305
|
-0.86
|
|
21-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.2636
|
-0.86
|
|
21-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.4362
|
-0.86
|
|
21-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.4621
|
-0.86
|
|
21-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
233.0475
|
-0.68
|
|
21-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
185.3326
|
-0.68
|
|
21-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
254.3093
|
-0.68
|
|
21-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
198.7923
|
-0.68
|
|
21-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8550
|
-0.57
|
|
21-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8495
|
-0.57
|
|
21-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4535
|
-0.58
|
|
21-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4550
|
-0.58
|
|
21-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
19.9233
|
-0.88
|
|
21-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.9297
|
-0.88
|
|
21-Jan-2026
|
quant Value Fund (G)
|
Growth
|
18.6078
|
-0.89
|
|
21-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.7097
|
-0.89
|