|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
469.8234
|
+1.06
|
|
16-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.0729
|
+1.06
|
|
16-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
428.1182
|
+1.05
|
|
16-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.0492
|
+1.05
|
|
16-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6315
|
0.00
|
|
16-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6253
|
-0.01
|
|
16-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5784
|
-0.01
|
|
16-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5785
|
-0.01
|
|
16-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0572
|
+0.81
|
|
16-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0799
|
+0.81
|
|
16-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2144
|
+0.80
|
|
16-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2129
|
+0.80
|
|
16-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0892
|
+1.20
|
|
16-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0777
|
+1.20
|
|
16-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4242
|
+1.19
|
|
16-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4390
|
+1.19
|
|
16-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4589
|
+1.75
|
|
16-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4547
|
+1.76
|
|
16-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0298
|
+1.74
|
|
16-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0278
|
+1.74
|
|
16-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4224
|
-0.14
|
|
16-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4270
|
-0.14
|
|
16-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1258
|
-0.15
|
|
16-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1294
|
-0.15
|
|
16-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8439
|
+1.09
|
|
16-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8385
|
+1.09
|
|
16-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1325
|
+1.08
|
|
16-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1340
|
+1.08
|
|
16-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
418.4470
|
+1.18
|
|
16-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.7811
|
+1.18
|
|
16-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
371.7931
|
+1.17
|
|
16-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.6277
|
+1.17
|
|
16-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2979
|
+0.16
|
|
16-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2855
|
+0.16
|
|
16-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1983
|
+0.15
|
|
16-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1980
|
+0.15
|
|
16-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.6600
|
+1.12
|
|
16-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.6160
|
+1.12
|
|
16-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.8653
|
+1.11
|
|
16-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.7058
|
+1.11
|
|
16-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.8027
|
+1.02
|
|
16-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.9584
|
+1.02
|
|
16-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.2546
|
+1.01
|
|
16-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.5097
|
+1.01
|
|
16-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.2937
|
+1.08
|
|
16-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7062
|
+1.08
|
|
16-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
85.1754
|
+1.07
|
|
16-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.3316
|
+1.07
|
|
16-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2619
|
+0.16
|
|
16-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2655
|
+0.15
|
|
16-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9069
|
+0.15
|
|
16-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9151
|
+0.15
|
|
16-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3469
|
+0.13
|
|
16-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3455
|
+0.13
|
|
16-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.7114
|
+0.12
|
|
16-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.7106
|
+0.12
|
|
16-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.7320
|
+0.65
|
|
16-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.6997
|
+0.65
|
|
16-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.8532
|
+0.64
|
|
16-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.7701
|
+0.64
|
|
16-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.5627
|
+0.99
|
|
16-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.4554
|
+1.01
|
|
16-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.6216
|
+1.01
|
|
16-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.5627
|
+0.99
|
|
16-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.3403
|
+1.00
|
|
16-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.1307
|
+1.00
|
|
16-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9681
|
+0.91
|
|
16-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0345
|
+0.92
|
|
16-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1027
|
+0.90
|
|
16-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0166
|
+0.90
|
|
16-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9567
|
+0.02
|
|
16-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2152
|
-0.04
|
|
16-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7758
|
+0.02
|
|
16-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6648
|
+0.02
|
|
16-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7571
|
+0.02
|
|
16-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7073
|
-0.04
|
|
16-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2050
|
+0.02
|
|
16-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4999
|
+0.02
|
|
16-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.5625
|
+1.08
|
|
16-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.5590
|
+1.08
|
|
16-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0090
|
+1.07
|
|
16-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1159
|
+1.07
|
|
16-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
222.4954
|
-0.04
|
|
16-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.1498
|
-0.04
|
|
16-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
197.1363
|
-0.04
|
|
16-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.0827
|
-0.04
|
|
16-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5379
|
+1.34
|
|
16-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5235
|
+1.34
|
|
16-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1217
|
+1.33
|
|
16-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0770
|
+1.33
|
|
16-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.4227
|
+0.55
|
|
16-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.5903
|
+0.55
|
|
16-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2852
|
+0.54
|
|
16-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6821
|
+0.54
|
|
16-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
642.4156
|
+0.51
|
|
16-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.3982
|
+0.51
|
|
16-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
585.5827
|
+0.50
|
|
16-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.9691
|
+0.50
|
|
16-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2413
|
+0.01
|
|
16-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2455
|
+0.01
|
|
16-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2008
|
+0.01
|
|
16-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1887
|
+0.01
|
|
16-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0861
|
+0.01
|
|
16-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
16-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0828
|
+0.01
|
|
16-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2258
|
+1.83
|
|
16-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2320
|
+1.83
|
|
16-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9410
|
+1.81
|
|
16-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9406
|
+1.81
|
|
16-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.9699
|
+1.25
|
|
16-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1076
|
+1.25
|
|
16-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.1960
|
+1.24
|
|
16-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2227
|
+1.24
|
|
16-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
240.9388
|
+0.01
|
|
16-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
191.6082
|
+0.01
|
|
16-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
263.0762
|
+0.02
|
|
16-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
205.6451
|
+0.02
|
|
16-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.7776
|
-0.38
|
|
16-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.7726
|
-0.38
|
|
16-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.4056
|
-0.39
|
|
16-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.4070
|
-0.39
|
|
16-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.8035
|
+1.28
|
|
16-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7660
|
+1.28
|
|
16-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.4091
|
+1.27
|
|
16-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.5155
|
+1.27
|