|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
472.3832
|
+0.54
|
|
17-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.4274
|
+0.54
|
|
17-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
430.4359
|
+0.54
|
|
17-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.3689
|
+0.54
|
|
17-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6411
|
+0.09
|
|
17-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6349
|
+0.09
|
|
17-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5878
|
+0.09
|
|
17-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5879
|
+0.09
|
|
17-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0789
|
+0.11
|
|
17-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1017
|
+0.11
|
|
17-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2343
|
+0.10
|
|
17-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2329
|
+0.10
|
|
17-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1745
|
+0.53
|
|
17-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1630
|
+0.53
|
|
17-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5054
|
+0.53
|
|
17-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5203
|
+0.53
|
|
17-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5328
|
+0.55
|
|
17-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5285
|
+0.55
|
|
17-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1008
|
+0.54
|
|
17-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0988
|
+0.54
|
|
17-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4329
|
+0.11
|
|
17-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4374
|
+0.11
|
|
17-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1356
|
+0.11
|
|
17-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1392
|
+0.11
|
|
17-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8811
|
+0.22
|
|
17-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8757
|
+0.22
|
|
17-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1675
|
+0.22
|
|
17-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1690
|
+0.22
|
|
17-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
419.9052
|
+0.35
|
|
17-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.9755
|
+0.35
|
|
17-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
373.0792
|
+0.35
|
|
17-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.8063
|
+0.35
|
|
17-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3058
|
+0.08
|
|
17-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2933
|
+0.08
|
|
17-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2056
|
+0.07
|
|
17-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2053
|
+0.07
|
|
17-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9640
|
+0.85
|
|
17-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9196
|
+0.85
|
|
17-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.1440
|
+0.85
|
|
17-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.9832
|
+0.85
|
|
17-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.4584
|
+0.60
|
|
17-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.4041
|
+0.60
|
|
17-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.8378
|
+0.60
|
|
17-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.9264
|
+0.60
|
|
17-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.8729
|
+0.61
|
|
17-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.0448
|
+0.61
|
|
17-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
85.6897
|
+0.60
|
|
17-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.7140
|
+0.60
|
|
17-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2687
|
+0.06
|
|
17-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2722
|
+0.05
|
|
17-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9131
|
+0.05
|
|
17-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9214
|
+0.05
|
|
17-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5775
|
+1.50
|
|
17-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5761
|
+1.50
|
|
17-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9318
|
+1.50
|
|
17-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9310
|
+1.50
|
|
17-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.1012
|
+0.91
|
|
17-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.0686
|
+0.91
|
|
17-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.1861
|
+0.90
|
|
17-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.1022
|
+0.90
|
|
17-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.8423
|
+0.26
|
|
17-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.7673
|
+0.26
|
|
17-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.7668
|
+0.26
|
|
17-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.8423
|
+0.26
|
|
17-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.6196
|
+0.26
|
|
17-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.3012
|
+0.26
|
|
17-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0478
|
+0.50
|
|
17-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1145
|
+0.50
|
|
17-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.1775
|
+0.50
|
|
17-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0909
|
+0.49
|
|
17-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9633
|
+0.02
|
|
17-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2146
|
0.00
|
|
17-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7781
|
+0.01
|
|
17-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6520
|
-0.09
|
|
17-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7631
|
+0.01
|
|
17-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7066
|
-0.01
|
|
17-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2072
|
+0.01
|
|
17-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4870
|
-0.09
|
|
17-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6934
|
+0.90
|
|
17-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6899
|
+0.90
|
|
17-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.1344
|
+0.90
|
|
17-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.2423
|
+0.90
|
|
17-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
222.9773
|
+0.22
|
|
17-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.3191
|
+0.22
|
|
17-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
197.5579
|
+0.21
|
|
17-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.2326
|
+0.21
|
|
17-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6083
|
+0.48
|
|
17-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5937
|
+0.48
|
|
17-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1896
|
+0.48
|
|
17-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1446
|
+0.48
|
|
17-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.3696
|
-0.03
|
|
17-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.5413
|
-0.03
|
|
17-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2308
|
-0.03
|
|
17-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6322
|
-0.03
|
|
17-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
646.6859
|
+0.66
|
|
17-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.8927
|
+0.66
|
|
17-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
589.4576
|
+0.66
|
|
17-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.4123
|
+0.66
|
|
17-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2428
|
+0.01
|
|
17-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2470
|
+0.01
|
|
17-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2024
|
+0.01
|
|
17-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1902
|
+0.01
|
|
17-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0874
|
+0.01
|
|
17-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
17-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0841
|
+0.01
|
|
17-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2408
|
+0.15
|
|
17-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2470
|
+0.15
|
|
17-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9552
|
+0.14
|
|
17-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9548
|
+0.14
|
|
17-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1617
|
+0.77
|
|
17-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.3005
|
+0.77
|
|
17-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.3734
|
+0.76
|
|
17-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.4003
|
+0.76
|
|
17-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
242.6059
|
+0.69
|
|
17-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
192.9340
|
+0.69
|
|
17-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
264.9025
|
+0.69
|
|
17-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
207.0727
|
+0.69
|
|
17-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.9795
|
+2.06
|
|
17-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.9745
|
+2.07
|
|
17-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.5994
|
+2.06
|
|
17-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.6009
|
+2.06
|
|
17-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.0357
|
+1.12
|
|
17-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9865
|
+1.12
|
|
17-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.6249
|
+1.11
|
|
17-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.7324
|
+1.11
|