|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
25-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
471.4082
|
+0.43
|
|
25-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.2923
|
+0.43
|
|
25-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
429.4285
|
+0.43
|
|
25-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.2300
|
+0.43
|
|
25-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6581
|
+0.11
|
|
25-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6517
|
+0.11
|
|
25-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6031
|
+0.10
|
|
25-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6033
|
+0.11
|
|
25-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.1176
|
+0.62
|
|
25-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1404
|
+0.62
|
|
25-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2649
|
+0.62
|
|
25-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2635
|
+0.62
|
|
25-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0122
|
+0.50
|
|
25-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0007
|
+0.50
|
|
25-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.3447
|
+0.49
|
|
25-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.3594
|
+0.49
|
|
25-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5962
|
+1.75
|
|
25-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5919
|
+1.75
|
|
25-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1580
|
+1.74
|
|
25-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1560
|
+1.74
|
|
25-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4353
|
+0.68
|
|
25-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4398
|
+0.68
|
|
25-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1348
|
+0.68
|
|
25-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1384
|
+0.68
|
|
25-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9716
|
+0.57
|
|
25-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9661
|
+0.57
|
|
25-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2491
|
+0.56
|
|
25-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2507
|
+0.56
|
|
25-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
418.3728
|
+0.22
|
|
25-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.7712
|
+0.22
|
|
25-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
371.6406
|
+0.22
|
|
25-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.6065
|
+0.22
|
|
25-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3188
|
+0.04
|
|
25-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3057
|
+0.04
|
|
25-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2146
|
+0.04
|
|
25-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2142
|
+0.04
|
|
25-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9419
|
+0.47
|
|
25-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8975
|
+0.47
|
|
25-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.1127
|
+0.47
|
|
25-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.9520
|
+0.47
|
|
25-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.9464
|
+0.41
|
|
25-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.0560
|
+0.41
|
|
25-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.3562
|
+0.41
|
|
25-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.5823
|
+0.41
|
|
25-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.3301
|
+0.53
|
|
25-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7274
|
+0.53
|
|
25-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
85.1774
|
+0.53
|
|
25-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.3331
|
+0.53
|
|
25-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2978
|
+0.06
|
|
25-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3005
|
+0.06
|
|
25-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9384
|
+0.05
|
|
25-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9467
|
+0.06
|
|
25-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.7876
|
+1.31
|
|
25-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.7861
|
+1.32
|
|
25-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1279
|
+1.31
|
|
25-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1271
|
+1.31
|
|
25-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.6810
|
+0.42
|
|
25-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.6487
|
+0.42
|
|
25-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.7965
|
+0.42
|
|
25-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.7135
|
+0.42
|
|
25-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.1407
|
+0.79
|
|
25-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.1302
|
+0.79
|
|
25-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.9358
|
+0.79
|
|
25-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.1407
|
+0.79
|
|
25-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.9204
|
+0.79
|
|
25-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.4848
|
+0.79
|
|
25-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9539
|
+0.63
|
|
25-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0201
|
+0.63
|
|
25-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.0839
|
+0.63
|
|
25-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9979
|
+0.63
|
|
25-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0162
|
+0.01
|
|
25-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2109
|
-0.01
|
|
25-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7220
|
+0.01
|
|
25-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6544
|
+0.01
|
|
25-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8117
|
+0.01
|
|
25-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7015
|
-0.01
|
|
25-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1495
|
+0.01
|
|
25-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4884
|
+0.01
|
|
25-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6505
|
+0.81
|
|
25-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6470
|
+0.81
|
|
25-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0889
|
+0.81
|
|
25-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1964
|
+0.81
|
|
25-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
222.6482
|
+0.95
|
|
25-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.2035
|
+0.95
|
|
25-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
197.2232
|
+0.94
|
|
25-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.1136
|
+0.94
|
|
25-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5930
|
+0.77
|
|
25-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5784
|
+0.77
|
|
25-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1711
|
+0.77
|
|
25-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1262
|
+0.77
|
|
25-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.4810
|
+0.02
|
|
25-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.6440
|
+0.02
|
|
25-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2920
|
+0.02
|
|
25-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6883
|
+0.02
|
|
25-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
638.3388
|
+0.55
|
|
25-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.9260
|
+0.55
|
|
25-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
581.7109
|
+0.54
|
|
25-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.5263
|
+0.54
|
|
25-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2556
|
+0.01
|
|
25-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2598
|
+0.01
|
|
25-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2148
|
+0.01
|
|
25-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2026
|
+0.01
|
|
25-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0979
|
+0.01
|
|
25-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
25-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0941
|
+0.01
|
|
25-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3503
|
+0.79
|
|
25-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3565
|
+0.79
|
|
25-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0587
|
+0.79
|
|
25-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0583
|
+0.79
|
|
25-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1393
|
+0.62
|
|
25-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2779
|
+0.62
|
|
25-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.3461
|
+0.61
|
|
25-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3730
|
+0.61
|
|
25-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
239.1729
|
+0.40
|
|
25-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
190.2039
|
+0.40
|
|
25-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
261.2016
|
+0.41
|
|
25-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
204.1797
|
+0.41
|
|
25-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.6174
|
+0.82
|
|
25-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.6125
|
+0.82
|
|
25-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.2480
|
+0.82
|
|
25-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.2494
|
+0.82
|
|
25-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.9685
|
+0.40
|
|
25-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9227
|
+0.40
|
|
25-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.5558
|
+0.40
|
|
25-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.6629
|
+0.40
|