|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
469.2493
|
-0.28
|
|
05-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.9935
|
-0.28
|
|
05-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
427.7581
|
-0.29
|
|
05-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.9996
|
-0.29
|
|
05-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6105
|
+0.01
|
|
05-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6047
|
+0.01
|
|
05-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5596
|
0.00
|
|
05-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5598
|
0.00
|
|
05-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7633
|
-0.25
|
|
05-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7857
|
-0.25
|
|
05-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9417
|
-0.25
|
|
05-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9402
|
-0.25
|
|
05-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.7817
|
-0.35
|
|
05-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.7705
|
-0.35
|
|
05-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.1363
|
-0.35
|
|
05-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1508
|
-0.35
|
|
05-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4989
|
-0.24
|
|
05-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4947
|
-0.24
|
|
05-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0742
|
-0.24
|
|
05-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0722
|
-0.24
|
|
05-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4739
|
-0.42
|
|
05-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4785
|
-0.42
|
|
05-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1799
|
-0.43
|
|
05-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1836
|
-0.43
|
|
05-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7474
|
-0.54
|
|
05-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7421
|
-0.54
|
|
05-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0469
|
-0.55
|
|
05-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0484
|
-0.55
|
|
05-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
414.8681
|
-0.55
|
|
05-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.3041
|
-0.55
|
|
05-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
368.7183
|
-0.55
|
|
05-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.2007
|
-0.55
|
|
05-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2677
|
0.00
|
|
05-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2561
|
0.00
|
|
05-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1737
|
0.00
|
|
05-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1735
|
0.00
|
|
05-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.3272
|
-0.10
|
|
05-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.2837
|
-0.10
|
|
05-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.5734
|
-0.11
|
|
05-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.4153
|
-0.11
|
|
05-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.5156
|
-0.66
|
|
05-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.7632
|
-0.66
|
|
05-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.0305
|
-0.66
|
|
05-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.3495
|
-0.66
|
|
05-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.2249
|
-0.42
|
|
05-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.0815
|
-0.42
|
|
05-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.2569
|
-0.42
|
|
05-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6486
|
-0.42
|
|
05-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2413
|
+0.12
|
|
05-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2459
|
+0.12
|
|
05-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8909
|
+0.11
|
|
05-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8991
|
+0.11
|
|
05-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.0242
|
-0.62
|
|
05-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.0228
|
-0.62
|
|
05-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4090
|
-0.62
|
|
05-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4082
|
-0.62
|
|
05-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.7845
|
-0.50
|
|
05-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.7522
|
-0.50
|
|
05-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.9137
|
-0.51
|
|
05-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.8304
|
-0.51
|
|
05-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.4250
|
-0.45
|
|
05-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.3568
|
-0.44
|
|
05-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.0413
|
-0.44
|
|
05-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.4250
|
-0.45
|
|
05-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.1968
|
-0.45
|
|
05-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.6535
|
-0.45
|
|
05-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8120
|
-0.12
|
|
05-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8778
|
-0.13
|
|
05-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9616
|
-0.13
|
|
05-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8763
|
-0.13
|
|
05-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.8706
|
+0.02
|
|
05-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2160
|
0.00
|
|
05-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7452
|
+0.02
|
|
05-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6513
|
+0.02
|
|
05-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.6774
|
+0.02
|
|
05-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7101
|
0.00
|
|
05-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1767
|
+0.02
|
|
05-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4879
|
+0.02
|
|
05-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.3972
|
-0.53
|
|
05-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.3938
|
-0.53
|
|
05-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.8557
|
-0.54
|
|
05-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.9614
|
-0.54
|
|
05-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
220.8275
|
-0.01
|
|
05-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.5640
|
-0.01
|
|
05-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
195.7173
|
-0.01
|
|
05-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.5782
|
-0.01
|
|
05-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4372
|
-0.24
|
|
05-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4229
|
-0.24
|
|
05-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0288
|
-0.24
|
|
05-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9843
|
-0.24
|
|
05-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.7351
|
-0.47
|
|
05-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.8782
|
-0.47
|
|
05-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.6322
|
-0.47
|
|
05-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.0000
|
-0.47
|
|
05-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
647.9934
|
-0.59
|
|
05-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
75.0442
|
-0.59
|
|
05-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
590.8602
|
-0.59
|
|
05-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.5727
|
-0.59
|
|
05-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2249
|
+0.01
|
|
05-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2291
|
+0.01
|
|
05-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1849
|
+0.01
|
|
05-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1728
|
+0.01
|
|
05-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0726
|
+0.01
|
|
05-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0694
|
+0.01
|
|
05-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3432
|
-0.39
|
|
05-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3495
|
-0.39
|
|
05-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0592
|
-0.39
|
|
05-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0588
|
-0.39
|
|
05-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7943
|
-0.47
|
|
05-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.9311
|
-0.47
|
|
05-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0415
|
-0.48
|
|
05-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0681
|
-0.48
|
|
05-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
241.0990
|
-0.57
|
|
05-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
191.7356
|
-0.57
|
|
05-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
263.1851
|
-0.57
|
|
05-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
205.7304
|
-0.57
|
|
05-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.5124
|
-0.94
|
|
05-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.5071
|
-0.94
|
|
05-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.1171
|
-0.95
|
|
05-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.1187
|
-0.95
|
|
05-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.7252
|
-0.41
|
|
05-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.6915
|
-0.41
|
|
05-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.3448
|
-0.41
|
|
05-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.4507
|
-0.41
|