|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
472.3940
|
0.00
|
|
18-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.4289
|
0.00
|
|
18-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
430.4309
|
0.00
|
|
18-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.3682
|
0.00
|
|
18-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6392
|
-0.02
|
|
18-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6330
|
-0.02
|
|
18-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5857
|
-0.02
|
|
18-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5858
|
-0.02
|
|
18-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.1808
|
+0.51
|
|
18-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2037
|
+0.51
|
|
18-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3312
|
+0.50
|
|
18-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3297
|
+0.50
|
|
18-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1315
|
-0.27
|
|
18-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1200
|
-0.27
|
|
18-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4635
|
-0.27
|
|
18-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4784
|
-0.27
|
|
18-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5963
|
+0.47
|
|
18-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5920
|
+0.47
|
|
18-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1617
|
+0.46
|
|
18-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1597
|
+0.46
|
|
18-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4768
|
+0.47
|
|
18-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4814
|
+0.47
|
|
18-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1777
|
+0.46
|
|
18-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1814
|
+0.46
|
|
18-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9460
|
+0.38
|
|
18-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9406
|
+0.38
|
|
18-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2291
|
+0.38
|
|
18-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2306
|
+0.38
|
|
18-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
422.0355
|
+0.51
|
|
18-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.2595
|
+0.51
|
|
18-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.9622
|
+0.50
|
|
18-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0678
|
+0.50
|
|
18-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3127
|
+0.07
|
|
18-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3001
|
+0.07
|
|
18-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2119
|
+0.06
|
|
18-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2116
|
+0.06
|
|
18-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9615
|
-0.01
|
|
18-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9171
|
-0.01
|
|
18-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.1404
|
-0.01
|
|
18-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.9796
|
-0.01
|
|
18-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.4315
|
-0.02
|
|
18-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.3858
|
-0.02
|
|
18-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.8107
|
-0.03
|
|
18-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.9071
|
-0.03
|
|
18-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
96.2577
|
+0.40
|
|
18-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.2697
|
+0.40
|
|
18-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
86.0302
|
+0.40
|
|
18-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.9672
|
+0.40
|
|
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
|
|
18-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5970
|
+0.13
|
|
18-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5956
|
+0.13
|
|
18-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9498
|
+0.12
|
|
18-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9490
|
+0.12
|
|
18-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.1383
|
+0.09
|
|
18-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.1056
|
+0.09
|
|
18-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.2184
|
+0.09
|
|
18-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.1345
|
+0.09
|
|
18-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.3168
|
+0.44
|
|
18-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.2938
|
+0.44
|
|
18-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.0120
|
+0.44
|
|
18-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.3168
|
+0.44
|
|
18-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.0936
|
+0.44
|
|
18-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.5905
|
+0.44
|
|
18-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0892
|
+0.26
|
|
18-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1560
|
+0.26
|
|
18-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2160
|
+0.25
|
|
18-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1292
|
+0.25
|
|
18-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9684
|
+0.01
|
|
18-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2137
|
-0.01
|
|
18-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7799
|
+0.01
|
|
18-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6536
|
+0.01
|
|
18-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7677
|
+0.01
|
|
18-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7055
|
-0.01
|
|
18-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2088
|
+0.01
|
|
18-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4885
|
+0.01
|
|
18-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.7433
|
+0.34
|
|
18-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.7398
|
+0.34
|
|
18-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.1819
|
+0.34
|
|
18-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.2901
|
+0.34
|
|
18-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
223.2608
|
+0.13
|
|
18-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.4187
|
+0.13
|
|
18-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
197.8036
|
+0.12
|
|
18-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.3199
|
+0.12
|
|
18-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5934
|
-0.10
|
|
18-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5789
|
-0.10
|
|
18-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1747
|
-0.11
|
|
18-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1298
|
-0.10
|
|
18-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.4517
|
+0.05
|
|
18-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.6170
|
+0.05
|
|
18-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.3015
|
+0.04
|
|
18-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6970
|
+0.04
|
|
18-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
645.0707
|
-0.25
|
|
18-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.7057
|
-0.25
|
|
18-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
587.9679
|
-0.25
|
|
18-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.2419
|
-0.25
|
|
18-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2444
|
+0.01
|
|
18-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2486
|
+0.01
|
|
18-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2039
|
+0.01
|
|
18-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1918
|
+0.01
|
|
18-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0887
|
+0.01
|
|
18-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0854
|
+0.01
|
|
18-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2813
|
+0.40
|
|
18-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2875
|
+0.40
|
|
18-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9942
|
+0.39
|
|
18-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9938
|
+0.39
|
|
18-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1536
|
-0.03
|
|
18-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2923
|
-0.03
|
|
18-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.3650
|
-0.04
|
|
18-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3919
|
-0.04
|
|
18-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
242.8046
|
+0.08
|
|
18-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
193.0920
|
+0.08
|
|
18-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
265.1255
|
+0.08
|
|
18-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
207.2470
|
+0.08
|
|
18-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.9276
|
-0.52
|
|
18-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.9225
|
-0.52
|
|
18-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.5491
|
-0.52
|
|
18-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.5505
|
-0.52
|
|
18-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.9908
|
-0.21
|
|
18-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9439
|
-0.21
|
|
18-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.5822
|
-0.22
|
|
18-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.6895
|
-0.22
|