|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
03-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
465.1773
|
+2.99
|
|
03-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.4295
|
+2.99
|
|
03-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
424.0755
|
+2.99
|
|
03-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.4916
|
+2.99
|
|
03-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6095
|
+0.05
|
|
03-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6038
|
+0.05
|
|
03-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5590
|
+0.04
|
|
03-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5592
|
+0.04
|
|
03-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7525
|
+2.80
|
|
03-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7749
|
+2.80
|
|
03-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9330
|
+2.80
|
|
03-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9315
|
+2.80
|
|
03-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.7942
|
+3.04
|
|
03-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.7830
|
+3.05
|
|
03-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.1495
|
+3.04
|
|
03-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1640
|
+3.04
|
|
03-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1333
|
+4.72
|
|
03-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1291
|
+4.72
|
|
03-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.7210
|
+4.72
|
|
03-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.7191
|
+4.72
|
|
03-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.5130
|
+1.19
|
|
03-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5176
|
+1.19
|
|
03-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2186
|
+1.19
|
|
03-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2223
|
+1.19
|
|
03-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7652
|
+2.54
|
|
03-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7599
|
+2.54
|
|
03-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0653
|
+2.54
|
|
03-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0668
|
+2.54
|
|
03-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
411.6749
|
+3.73
|
|
03-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.8784
|
+3.73
|
|
03-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
365.8993
|
+3.73
|
|
03-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.8093
|
+3.73
|
|
03-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2542
|
+0.24
|
|
03-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2428
|
+0.24
|
|
03-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1613
|
+0.23
|
|
03-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1610
|
+0.23
|
|
03-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.2151
|
+3.56
|
|
03-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.1717
|
+3.56
|
|
03-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.4727
|
+3.56
|
|
03-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.3151
|
+3.56
|
|
03-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.0187
|
+4.19
|
|
03-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.4255
|
+4.19
|
|
03-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.5922
|
+4.18
|
|
03-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.0362
|
+4.18
|
|
03-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.0531
|
+3.61
|
|
03-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.9810
|
+3.61
|
|
03-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.1099
|
+3.60
|
|
03-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.5393
|
+3.60
|
|
03-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2146
|
+0.16
|
|
03-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2194
|
+0.16
|
|
03-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8657
|
+0.15
|
|
03-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8739
|
+0.15
|
|
03-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.1336
|
+2.35
|
|
03-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.1323
|
+2.35
|
|
03-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.5152
|
+2.34
|
|
03-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.5144
|
+2.34
|
|
03-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.0830
|
+4.05
|
|
03-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.0512
|
+4.05
|
|
03-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.2811
|
+4.04
|
|
03-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.1992
|
+4.04
|
|
03-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.4834
|
+3.43
|
|
03-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.3126
|
+3.43
|
|
03-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.5552
|
+3.43
|
|
03-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.4834
|
+3.43
|
|
03-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.2565
|
+3.43
|
|
03-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.0795
|
+3.43
|
|
03-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7634
|
+3.43
|
|
03-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8290
|
+3.43
|
|
03-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9167
|
+3.43
|
|
03-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8317
|
+3.43
|
|
03-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.8484
|
+0.04
|
|
03-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2144
|
+0.02
|
|
03-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7373
|
+0.04
|
|
03-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6440
|
-0.07
|
|
03-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.6565
|
+0.04
|
|
03-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7089
|
+0.02
|
|
03-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1693
|
+0.04
|
|
03-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4808
|
-0.07
|
|
03-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4207
|
+3.19
|
|
03-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4173
|
+3.19
|
|
03-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.8794
|
+3.18
|
|
03-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.9853
|
+3.18
|
|
03-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
220.1536
|
+2.22
|
|
03-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.3274
|
+2.22
|
|
03-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
195.1307
|
+2.22
|
|
03-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.3697
|
+2.22
|
|
03-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4278
|
+2.94
|
|
03-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4135
|
+2.94
|
|
03-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0205
|
+2.94
|
|
03-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9761
|
+2.94
|
|
03-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.1079
|
+1.94
|
|
03-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.2218
|
+1.94
|
|
03-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.9878
|
+1.94
|
|
03-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.3261
|
+1.94
|
|
03-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
645.3529
|
+3.24
|
|
03-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.7384
|
+3.24
|
|
03-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
588.4871
|
+3.24
|
|
03-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.3013
|
+3.24
|
|
03-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2221
|
+0.01
|
|
03-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2263
|
+0.01
|
|
03-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1822
|
+0.01
|
|
03-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1701
|
+0.01
|
|
03-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0703
|
+0.01
|
|
03-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
03-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0671
|
+0.01
|
|
03-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1340
|
+3.76
|
|
03-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1401
|
+3.76
|
|
03-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8564
|
+3.76
|
|
03-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8561
|
+3.76
|
|
03-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7615
|
+3.22
|
|
03-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8981
|
+3.22
|
|
03-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0126
|
+3.22
|
|
03-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0392
|
+3.22
|
|
03-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
240.1130
|
+3.56
|
|
03-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
190.9515
|
+3.56
|
|
03-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
262.0968
|
+3.56
|
|
03-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
204.8796
|
+3.56
|
|
03-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.9451
|
+1.39
|
|
03-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.9395
|
+1.39
|
|
03-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5345
|
+1.39
|
|
03-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5361
|
+1.39
|
|
03-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.5856
|
+4.32
|
|
03-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.5589
|
+4.32
|
|
03-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.2161
|
+4.32
|
|
03-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.3214
|
+4.32
|