|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
454.7643
|
+0.05
|
|
30-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
62.9872
|
+0.05
|
|
30-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
414.6400
|
+0.04
|
|
30-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
57.1902
|
+0.04
|
|
30-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6099
|
+0.10
|
|
30-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6044
|
+0.10
|
|
30-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5602
|
+0.10
|
|
30-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5604
|
+0.10
|
|
30-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5307
|
-0.54
|
|
30-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5529
|
-0.54
|
|
30-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7235
|
-0.55
|
|
30-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7221
|
-0.55
|
|
30-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.4850
|
-0.06
|
|
30-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.4740
|
-0.06
|
|
30-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.8553
|
-0.06
|
|
30-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8696
|
-0.06
|
|
30-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7064
|
-2.68
|
|
30-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7024
|
-2.68
|
|
30-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3095
|
-2.69
|
|
30-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3077
|
-2.69
|
|
30-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4963
|
+0.94
|
|
30-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5009
|
+0.94
|
|
30-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2040
|
+0.94
|
|
30-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2076
|
+0.94
|
|
30-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.4854
|
-0.06
|
|
30-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.4802
|
-0.06
|
|
30-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7996
|
-0.07
|
|
30-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8011
|
-0.07
|
|
30-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
401.2419
|
+0.28
|
|
30-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.4876
|
+0.28
|
|
30-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
356.6633
|
+0.28
|
|
30-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.5268
|
+0.28
|
|
30-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2325
|
+0.35
|
|
30-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2214
|
+0.35
|
|
30-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1417
|
+0.35
|
|
30-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1415
|
+0.35
|
|
30-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
34.2715
|
-0.17
|
|
30-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
34.2294
|
-0.17
|
|
30-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
31.6078
|
-0.17
|
|
30-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
31.4544
|
-0.17
|
|
30-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.7485
|
+0.29
|
|
30-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.2026
|
+0.29
|
|
30-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
93.6794
|
+0.29
|
|
30-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.9544
|
+0.29
|
|
30-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
91.8925
|
-0.56
|
|
30-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.7180
|
-0.56
|
|
30-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
82.1907
|
-0.56
|
|
30-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
61.1124
|
-0.56
|
|
30-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2276
|
+0.09
|
|
30-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2327
|
+0.09
|
|
30-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8797
|
+0.09
|
|
30-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8879
|
+0.09
|
|
30-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.9626
|
+1.39
|
|
30-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.9613
|
+1.39
|
|
30-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.3536
|
+1.38
|
|
30-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.3529
|
+1.38
|
|
30-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.6993
|
-0.06
|
|
30-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.6686
|
-0.06
|
|
30-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
35.0330
|
-0.06
|
|
30-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.9540
|
-0.06
|
|
30-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.8132
|
+0.37
|
|
30-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
116.3591
|
+0.38
|
|
30-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.1799
|
+0.38
|
|
30-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.8132
|
+0.37
|
|
30-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.5904
|
+0.37
|
|
30-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.4522
|
+0.37
|
|
30-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.3531
|
-0.83
|
|
30-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.4170
|
-0.83
|
|
30-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.5308
|
-0.84
|
|
30-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4480
|
-0.84
|
|
30-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.8049
|
+0.02
|
|
30-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2108
|
0.00
|
|
30-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7218
|
+0.02
|
|
30-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6445
|
+0.02
|
|
30-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.6156
|
+0.02
|
|
30-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7062
|
0.00
|
|
30-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1547
|
+0.02
|
|
30-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4819
|
+0.02
|
|
30-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.1314
|
+0.56
|
|
30-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.1281
|
+0.56
|
|
30-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.6030
|
+0.56
|
|
30-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.7068
|
+0.56
|
|
30-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
217.3627
|
+0.71
|
|
30-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.3471
|
+0.71
|
|
30-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
192.6781
|
+0.71
|
|
30-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.4978
|
+0.71
|
|
30-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.1643
|
-0.26
|
|
30-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.1502
|
-0.26
|
|
30-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.7662
|
-0.26
|
|
30-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.7225
|
-0.26
|
|
30-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.4643
|
-1.46
|
|
30-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.7072
|
-1.46
|
|
30-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.4868
|
-1.47
|
|
30-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.9503
|
-1.47
|
|
30-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
631.7570
|
+1.17
|
|
30-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.1639
|
+1.17
|
|
30-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
576.1578
|
+1.16
|
|
30-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
65.8913
|
+1.16
|
|
30-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2160
|
+0.01
|
|
30-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2202
|
+0.01
|
|
30-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1763
|
+0.01
|
|
30-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1642
|
+0.01
|
|
30-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0653
|
+0.01
|
|
30-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0621
|
+0.01
|
|
30-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0275
|
-1.52
|
|
30-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0336
|
-1.52
|
|
30-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7543
|
-1.53
|
|
30-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7539
|
-1.53
|
|
30-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1792
|
-0.02
|
|
30-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.3126
|
-0.02
|
|
30-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.4745
|
-0.02
|
|
30-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.5005
|
-0.02
|
|
30-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
234.8012
|
+1.04
|
|
30-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
186.7274
|
+1.04
|
|
30-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
256.2755
|
+1.04
|
|
30-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
200.3292
|
+1.04
|
|
30-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.8388
|
+0.01
|
|
30-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.8334
|
+0.01
|
|
30-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.4340
|
+0.01
|
|
30-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.4355
|
+0.01
|
|
30-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.0402
|
+0.46
|
|
30-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.0407
|
+0.46
|
|
30-Jan-2026
|
quant Value Fund (G)
|
Growth
|
18.7100
|
+0.45
|
|
30-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
18.8125
|
+0.45
|