|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.8917
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2198
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7527
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6583
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.6968
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7133
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1836
|
+0.03
|
|
08-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4945
|
+0.03
|
|
08-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2291
|
+0.02
|
|
08-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2333
|
+0.02
|
|
08-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1890
|
+0.02
|
|
08-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1769
|
+0.02
|
|
08-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0761
|
+0.02
|
|
08-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
08-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0729
|
+0.02
|
|
06-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
467.4408
|
-0.39
|
|
06-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.7430
|
-0.39
|
|
06-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
426.0948
|
-0.39
|
|
06-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.7701
|
-0.39
|
|
06-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6232
|
+0.12
|
|
06-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6174
|
+0.12
|
|
06-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5721
|
+0.12
|
|
06-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5722
|
+0.12
|
|
06-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7928
|
+0.15
|
|
06-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8153
|
+0.15
|
|
06-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9692
|
+0.15
|
|
06-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9678
|
+0.15
|
|
06-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.6996
|
-0.52
|
|
06-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.6884
|
-0.52
|
|
06-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.0569
|
-0.52
|
|
06-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.0713
|
-0.52
|
|
06-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4451
|
-0.40
|
|
06-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4409
|
-0.40
|
|
06-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0216
|
-0.40
|
|
06-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0196
|
-0.40
|
|
06-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4972
|
+0.25
|
|
06-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5018
|
+0.25
|
|
06-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2021
|
+0.24
|
|
06-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2058
|
+0.24
|
|
06-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6902
|
-0.34
|
|
06-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6850
|
-0.34
|
|
06-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9916
|
-0.34
|
|
06-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9931
|
-0.34
|
|
06-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
415.8145
|
+0.23
|
|
06-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.4302
|
+0.23
|
|
06-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
369.5499
|
+0.23
|
|
06-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.3162
|
+0.23
|
|
06-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2787
|
+0.11
|
|
06-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2671
|
+0.11
|
|
06-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1841
|
+0.10
|
|
06-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1839
|
+0.10
|
|
06-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.3983
|
+0.20
|
|
06-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.3547
|
+0.20
|
|
06-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.6376
|
+0.20
|
|
06-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.4792
|
+0.20
|
|
06-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.6225
|
+0.10
|
|
06-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.8359
|
+0.10
|
|
06-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.1232
|
+0.10
|
|
06-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.4157
|
+0.10
|
|
06-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.1639
|
-0.06
|
|
06-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.0458
|
-0.06
|
|
06-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.1989
|
-0.07
|
|
06-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6056
|
-0.07
|
|
06-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1975
|
-0.36
|
|
06-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2020
|
-0.36
|
|
06-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8480
|
-0.36
|
|
06-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8562
|
-0.36
|
|
06-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.0230
|
-0.01
|
|
06-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.0217
|
-0.01
|
|
06-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4072
|
-0.01
|
|
06-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4064
|
-0.01
|
|
06-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.7416
|
-0.11
|
|
06-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.7093
|
-0.11
|
|
06-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.8737
|
-0.11
|
|
06-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.7905
|
-0.11
|
|
06-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.9793
|
-0.41
|
|
06-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.8708
|
-0.40
|
|
06-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.8151
|
-0.40
|
|
06-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.9793
|
-0.41
|
|
06-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.7524
|
-0.41
|
|
06-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.3822
|
-0.41
|
|
06-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7786
|
-0.21
|
|
06-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8443
|
-0.21
|
|
06-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9294
|
-0.22
|
|
06-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8443
|
-0.22
|
|
06-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.3499
|
-0.33
|
|
06-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.3465
|
-0.33
|
|
06-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.8097
|
-0.33
|
|
06-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.9150
|
-0.33
|
|
06-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
221.7398
|
+0.41
|
|
06-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.8845
|
+0.41
|
|
06-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
196.5205
|
+0.41
|
|
06-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.8638
|
+0.41
|
|
06-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4328
|
-0.03
|
|
06-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4185
|
-0.03
|
|
06-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0240
|
-0.03
|
|
06-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9796
|
-0.03
|
|
06-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.9510
|
+0.12
|
|
06-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.0773
|
+0.12
|
|
06-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.8269
|
+0.12
|
|
06-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.1785
|
+0.12
|
|
06-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
647.5358
|
-0.07
|
|
06-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.9912
|
-0.07
|
|
06-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
590.4255
|
-0.07
|
|
06-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.5230
|
-0.07
|
|
06-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3786
|
+0.34
|
|
06-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3848
|
+0.34
|
|
06-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0932
|
+0.34
|
|
06-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0928
|
+0.34
|
|
06-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8086
|
+0.06
|
|
06-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.9455
|
+0.06
|
|
06-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0541
|
+0.05
|
|
06-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0807
|
+0.05
|
|
06-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
239.9971
|
-0.46
|
|
06-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
190.8593
|
-0.46
|
|
06-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
261.9882
|
-0.45
|
|
06-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
204.7947
|
-0.45
|
|
06-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.4160
|
-0.92
|
|
06-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.4107
|
-0.92
|
|
06-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.0240
|
-0.92
|
|
06-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.0255
|
-0.92
|
|
06-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.8412
|
+0.56
|
|
06-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.8018
|
+0.56
|
|
06-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.4523
|
+0.56
|
|
06-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.5589
|
+0.56
|