|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
467.3910
|
-1.06
|
|
19-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.7360
|
-1.06
|
|
19-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
425.8575
|
-1.06
|
|
19-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.7374
|
-1.06
|
|
19-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6519
|
+0.12
|
|
19-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6457
|
+0.12
|
|
19-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5982
|
+0.12
|
|
19-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5983
|
+0.12
|
|
19-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9010
|
-1.39
|
|
19-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9236
|
-1.39
|
|
19-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0623
|
-1.39
|
|
19-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0609
|
-1.39
|
|
19-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.9383
|
-1.20
|
|
19-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.9269
|
-1.20
|
|
19-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2776
|
-1.20
|
|
19-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2923
|
-1.20
|
|
19-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3591
|
-1.74
|
|
19-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3548
|
-1.75
|
|
19-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9315
|
-1.75
|
|
19-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9296
|
-1.75
|
|
19-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.3334
|
-1.51
|
|
19-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.3379
|
-1.51
|
|
19-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.0385
|
-1.52
|
|
19-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.0421
|
-1.52
|
|
19-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7922
|
-0.91
|
|
19-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7868
|
-0.91
|
|
19-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0811
|
-0.91
|
|
19-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0826
|
-0.91
|
|
19-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
414.7970
|
-1.72
|
|
19-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.2945
|
-1.72
|
|
19-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
368.5215
|
-1.72
|
|
19-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.1734
|
-1.72
|
|
19-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3142
|
+0.01
|
|
19-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3015
|
+0.01
|
|
19-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2129
|
+0.01
|
|
19-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2126
|
+0.01
|
|
19-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.4396
|
-1.45
|
|
19-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.3958
|
-1.45
|
|
19-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.6581
|
-1.46
|
|
19-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.4996
|
-1.46
|
|
19-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.8371
|
-1.46
|
|
19-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.3020
|
-1.46
|
|
19-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.3827
|
-1.46
|
|
19-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.8865
|
-1.46
|
|
19-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.6312
|
-1.69
|
|
19-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.3189
|
-1.69
|
|
19-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.5732
|
-1.69
|
|
19-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.8838
|
-1.69
|
|
19-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4490
|
-0.95
|
|
19-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4476
|
-0.95
|
|
19-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8074
|
-0.95
|
|
19-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8066
|
-0.95
|
|
19-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.4115
|
-1.77
|
|
19-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.3794
|
-1.77
|
|
19-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.5597
|
-1.77
|
|
19-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.4773
|
-1.77
|
|
19-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
107.6268
|
-1.55
|
|
19-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
118.4384
|
-1.54
|
|
19-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.1480
|
-1.54
|
|
19-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
107.6268
|
-1.55
|
|
19-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
107.4074
|
-1.55
|
|
19-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.5613
|
-1.55
|
|
19-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8267
|
-1.63
|
|
19-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8924
|
-1.63
|
|
19-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9672
|
-1.64
|
|
19-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8818
|
-1.64
|
|
19-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9758
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2158
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7825
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6561
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7745
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7075
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2112
|
+0.02
|
|
19-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4908
|
+0.02
|
|
19-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4921
|
-1.70
|
|
19-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4886
|
-1.70
|
|
19-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9397
|
-1.71
|
|
19-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0461
|
-1.71
|
|
19-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
220.4132
|
-1.28
|
|
19-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.4185
|
-1.28
|
|
19-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
195.2754
|
-1.28
|
|
19-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.4211
|
-1.28
|
|
19-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4248
|
-1.16
|
|
19-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4104
|
-1.16
|
|
19-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0105
|
-1.16
|
|
19-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9661
|
-1.16
|
|
19-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.9072
|
-0.31
|
|
19-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.1152
|
-0.31
|
|
19-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.7924
|
-0.31
|
|
19-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.2304
|
-0.31
|
|
19-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
635.5980
|
-1.47
|
|
19-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.6086
|
-1.47
|
|
19-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
579.3166
|
-1.47
|
|
19-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.2525
|
-1.47
|
|
19-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2460
|
+0.01
|
|
19-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2502
|
+0.01
|
|
19-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2054
|
+0.01
|
|
19-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1933
|
+0.01
|
|
19-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0900
|
+0.01
|
|
19-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
19-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0862
|
+0.01
|
|
19-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1620
|
-1.16
|
|
19-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1681
|
-1.16
|
|
19-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8779
|
-1.16
|
|
19-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8775
|
-1.16
|
|
19-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8513
|
-1.20
|
|
19-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.9883
|
-1.20
|
|
19-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0834
|
-1.21
|
|
19-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1100
|
-1.21
|
|
19-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
239.4650
|
-1.38
|
|
19-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
190.4362
|
-1.38
|
|
19-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
261.4848
|
-1.37
|
|
19-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
204.4011
|
-1.37
|
|
19-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.9182
|
-0.09
|
|
19-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.9131
|
-0.09
|
|
19-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.5396
|
-0.10
|
|
19-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.5411
|
-0.10
|
|
19-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.7402
|
-1.19
|
|
19-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7058
|
-1.19
|
|
19-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.3477
|
-1.20
|
|
19-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.4536
|
-1.20
|
|
18-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2747
|
+0.05
|
|
18-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2781
|
+0.05
|
|
18-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9186
|
+0.05
|
|
18-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9268
|
+0.05
|