|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
469.9356
|
+0.53
|
|
09-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.0885
|
+0.53
|
|
09-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
428.3244
|
+0.52
|
|
09-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.0777
|
+0.52
|
|
09-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6224
|
-0.01
|
|
09-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6165
|
-0.01
|
|
09-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5707
|
-0.01
|
|
09-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5708
|
-0.01
|
|
09-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0023
|
+1.06
|
|
09-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0250
|
+1.06
|
|
09-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1675
|
+1.05
|
|
09-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1660
|
+1.04
|
|
09-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.9567
|
+1.64
|
|
09-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.9454
|
+1.64
|
|
09-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3016
|
+1.63
|
|
09-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3163
|
+1.63
|
|
09-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6167
|
+1.28
|
|
09-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6124
|
+1.28
|
|
09-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1862
|
+1.26
|
|
09-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1842
|
+1.26
|
|
09-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.5940
|
+1.02
|
|
09-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5987
|
+1.02
|
|
09-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2948
|
+1.01
|
|
09-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2985
|
+1.01
|
|
09-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8326
|
+0.85
|
|
09-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8272
|
+0.85
|
|
09-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1260
|
+0.84
|
|
09-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1275
|
+0.84
|
|
09-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
419.4281
|
+0.87
|
|
09-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.9119
|
+0.87
|
|
09-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
372.7324
|
+0.86
|
|
09-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.7581
|
+0.86
|
|
09-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2743
|
-0.04
|
|
09-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2624
|
-0.05
|
|
09-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1782
|
-0.06
|
|
09-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1780
|
-0.06
|
|
09-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.7531
|
+1.00
|
|
09-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.7090
|
+1.00
|
|
09-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.9606
|
+0.99
|
|
09-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.8006
|
+0.99
|
|
09-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.5178
|
+0.82
|
|
09-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.4445
|
+0.82
|
|
09-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.9148
|
+0.82
|
|
09-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.9815
|
+0.82
|
|
09-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.2989
|
+1.21
|
|
09-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7093
|
+1.21
|
|
09-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
85.2037
|
+1.19
|
|
09-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.3527
|
+1.19
|
|
09-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1953
|
-0.02
|
|
09-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1995
|
-0.02
|
|
09-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8448
|
-0.03
|
|
09-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8529
|
-0.03
|
|
09-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.2537
|
+1.54
|
|
09-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.2523
|
+1.54
|
|
09-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6265
|
+1.52
|
|
09-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6258
|
+1.52
|
|
09-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.2489
|
+1.25
|
|
09-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.2161
|
+1.24
|
|
09-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.3292
|
+1.24
|
|
09-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.2450
|
+1.24
|
|
09-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.8282
|
+0.78
|
|
09-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.8176
|
+0.79
|
|
09-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.2559
|
+0.79
|
|
09-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.8282
|
+0.78
|
|
09-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.6006
|
+0.78
|
|
09-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.9000
|
+0.78
|
|
09-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9547
|
+1.12
|
|
09-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0211
|
+1.12
|
|
09-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.0942
|
+1.10
|
|
09-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0081
|
+1.10
|
|
09-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.8981
|
+0.01
|
|
09-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2147
|
-0.04
|
|
09-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7550
|
+0.01
|
|
09-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6604
|
+0.01
|
|
09-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7026
|
+0.01
|
|
09-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7081
|
-0.04
|
|
09-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1857
|
+0.01
|
|
09-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4965
|
+0.01
|
|
09-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6309
|
+1.96
|
|
09-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6274
|
+1.96
|
|
09-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0785
|
+1.95
|
|
09-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1859
|
+1.95
|
|
09-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
224.5198
|
+1.25
|
|
09-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.8609
|
+1.25
|
|
09-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
198.9680
|
+1.25
|
|
09-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.7339
|
+1.25
|
|
09-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5637
|
+0.91
|
|
09-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5493
|
+0.91
|
|
09-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1499
|
+0.90
|
|
09-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1051
|
+0.90
|
|
09-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.8079
|
+0.48
|
|
09-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.8669
|
+0.48
|
|
09-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.6044
|
+0.47
|
|
09-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.8912
|
+0.47
|
|
09-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
654.7267
|
+1.11
|
|
09-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
75.8240
|
+1.11
|
|
09-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
596.9288
|
+1.10
|
|
09-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
68.2667
|
+1.10
|
|
09-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2305
|
+0.01
|
|
09-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2347
|
+0.01
|
|
09-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1904
|
+0.01
|
|
09-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1782
|
+0.01
|
|
09-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0772
|
+0.01
|
|
09-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
09-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0740
|
+0.01
|
|
09-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4543
|
+0.73
|
|
09-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4607
|
+0.73
|
|
09-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1658
|
+0.72
|
|
09-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1654
|
+0.72
|
|
09-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0102
|
+0.81
|
|
09-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1482
|
+0.81
|
|
09-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2390
|
+0.80
|
|
09-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2658
|
+0.80
|
|
09-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
245.1905
|
+2.16
|
|
09-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
194.9894
|
+2.16
|
|
09-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
267.6759
|
+2.17
|
|
09-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
209.2407
|
+2.17
|
|
09-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.5890
|
+1.66
|
|
09-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.5836
|
+1.66
|
|
09-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.1892
|
+1.65
|
|
09-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.1907
|
+1.65
|
|
09-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.9938
|
+0.73
|
|
09-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9468
|
+0.73
|
|
09-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.5923
|
+0.72
|
|
09-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.6997
|
+0.72
|