|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
20-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
467.5083
|
+0.03
|
|
20-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.7522
|
+0.03
|
|
20-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
425.9496
|
+0.02
|
|
20-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.7501
|
+0.02
|
|
20-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6507
|
-0.01
|
|
20-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6445
|
-0.01
|
|
20-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5968
|
-0.01
|
|
20-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5969
|
-0.01
|
|
20-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9193
|
+0.09
|
|
20-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9418
|
+0.09
|
|
20-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0790
|
+0.09
|
|
20-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0776
|
+0.09
|
|
20-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.8959
|
-0.27
|
|
20-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.8845
|
-0.27
|
|
20-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2364
|
-0.27
|
|
20-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2510
|
-0.27
|
|
20-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3967
|
+0.28
|
|
20-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3924
|
+0.28
|
|
20-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9675
|
+0.28
|
|
20-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9655
|
+0.28
|
|
20-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.3420
|
+0.09
|
|
20-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.3465
|
+0.09
|
|
20-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.0465
|
+0.09
|
|
20-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.0500
|
+0.09
|
|
20-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7544
|
-0.23
|
|
20-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7490
|
-0.23
|
|
20-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0443
|
-0.23
|
|
20-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.0458
|
-0.23
|
|
20-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
416.7887
|
+0.48
|
|
20-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.5601
|
+0.48
|
|
20-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
370.2814
|
+0.48
|
|
20-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.4178
|
+0.48
|
|
20-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2989
|
-0.15
|
|
20-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2862
|
-0.15
|
|
20-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1973
|
-0.15
|
|
20-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1970
|
-0.15
|
|
20-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.4302
|
-0.03
|
|
20-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.3864
|
-0.03
|
|
20-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.6481
|
-0.03
|
|
20-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.4896
|
-0.03
|
|
20-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.2440
|
+0.38
|
|
20-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.5786
|
+0.38
|
|
20-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.7434
|
+0.37
|
|
20-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.1442
|
+0.37
|
|
20-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.6925
|
+0.06
|
|
20-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.3548
|
+0.06
|
|
20-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.6246
|
+0.06
|
|
20-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.9221
|
+0.06
|
|
20-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2530
|
-0.18
|
|
20-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2562
|
-0.18
|
|
20-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8967
|
-0.18
|
|
20-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9050
|
-0.18
|
|
20-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4514
|
+0.02
|
|
20-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4500
|
+0.02
|
|
20-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8090
|
+0.01
|
|
20-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8082
|
+0.01
|
|
20-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.6130
|
+0.50
|
|
20-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.5808
|
+0.50
|
|
20-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.7409
|
+0.50
|
|
20-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.6580
|
+0.50
|
|
20-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.1145
|
+0.45
|
|
20-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
118.9793
|
+0.46
|
|
20-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.3999
|
+0.46
|
|
20-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.1145
|
+0.45
|
|
20-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
107.8944
|
+0.45
|
|
20-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.8586
|
+0.45
|
|
20-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8442
|
+0.11
|
|
20-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9100
|
+0.11
|
|
20-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9832
|
+0.11
|
|
20-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8977
|
+0.11
|
|
20-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9837
|
+0.02
|
|
20-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2132
|
-0.02
|
|
20-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7854
|
+0.02
|
|
20-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6587
|
+0.02
|
|
20-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7819
|
+0.02
|
|
20-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7047
|
-0.02
|
|
20-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2139
|
+0.02
|
|
20-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4933
|
+0.02
|
|
20-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4906
|
-0.01
|
|
20-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4871
|
-0.01
|
|
20-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9377
|
-0.01
|
|
20-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0441
|
-0.01
|
|
20-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
221.3408
|
+0.42
|
|
20-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.7443
|
+0.42
|
|
20-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
196.0919
|
+0.42
|
|
20-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.7114
|
+0.42
|
|
20-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4206
|
-0.03
|
|
20-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4062
|
-0.03
|
|
20-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0059
|
-0.03
|
|
20-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9616
|
-0.03
|
|
20-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.8633
|
-0.02
|
|
20-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.0747
|
-0.02
|
|
20-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.7466
|
-0.03
|
|
20-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.1883
|
-0.03
|
|
20-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
637.1009
|
+0.24
|
|
20-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.7827
|
+0.24
|
|
20-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
580.6690
|
+0.23
|
|
20-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.4072
|
+0.23
|
|
20-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2476
|
+0.01
|
|
20-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2518
|
+0.01
|
|
20-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2070
|
+0.01
|
|
20-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1949
|
+0.01
|
|
20-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0913
|
+0.01
|
|
20-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
20-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0875
|
+0.01
|
|
20-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2380
|
+0.75
|
|
20-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2441
|
+0.75
|
|
20-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9514
|
+0.74
|
|
20-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9510
|
+0.74
|
|
20-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8940
|
+0.17
|
|
20-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.0313
|
+0.17
|
|
20-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.1222
|
+0.17
|
|
20-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1489
|
+0.17
|
|
20-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
239.0757
|
-0.16
|
|
20-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
190.1267
|
-0.16
|
|
20-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
261.0658
|
-0.16
|
|
20-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
204.0735
|
-0.16
|
|
20-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.8012
|
-1.18
|
|
20-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.7962
|
-1.18
|
|
20-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.4267
|
-1.18
|
|
20-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.4281
|
-1.18
|
|
20-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.8082
|
+0.33
|
|
20-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7704
|
+0.33
|
|
20-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.4103
|
+0.32
|
|
20-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.5166
|
+0.32
|