|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
471.0412
|
+0.42
|
|
11-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.2416
|
+0.42
|
|
11-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
429.3023
|
+0.41
|
|
11-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.2125
|
+0.41
|
|
11-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6291
|
+0.03
|
|
11-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6232
|
+0.03
|
|
11-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5770
|
+0.03
|
|
11-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5772
|
+0.03
|
|
11-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0990
|
+0.34
|
|
11-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1218
|
+0.34
|
|
11-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2585
|
+0.33
|
|
11-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2570
|
+0.33
|
|
11-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1099
|
+0.50
|
|
11-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0984
|
+0.50
|
|
11-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4472
|
+0.49
|
|
11-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4620
|
+0.49
|
|
11-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6578
|
+0.01
|
|
11-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6535
|
+0.01
|
|
11-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2249
|
+0.01
|
|
11-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2229
|
+0.01
|
|
11-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6216
|
+0.29
|
|
11-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6262
|
+0.29
|
|
11-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.3207
|
+0.29
|
|
11-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.3243
|
+0.28
|
|
11-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8716
|
+0.04
|
|
11-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8663
|
+0.04
|
|
11-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1622
|
+0.04
|
|
11-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1637
|
+0.04
|
|
11-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
421.2989
|
+0.48
|
|
11-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.1613
|
+0.48
|
|
11-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.3756
|
+0.47
|
|
11-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.9863
|
+0.47
|
|
11-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2930
|
+0.01
|
|
11-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2809
|
+0.01
|
|
11-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1958
|
0.00
|
|
11-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1955
|
0.00
|
|
11-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.8776
|
+0.67
|
|
11-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8334
|
+0.67
|
|
11-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.0727
|
+0.67
|
|
11-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.9122
|
+0.67
|
|
11-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.5519
|
+0.39
|
|
11-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.4676
|
+0.39
|
|
11-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.9392
|
+0.39
|
|
11-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.9990
|
+0.39
|
|
11-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.8538
|
+0.23
|
|
11-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.0337
|
+0.23
|
|
11-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
85.6930
|
+0.22
|
|
11-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.7165
|
+0.22
|
|
11-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2239
|
+0.13
|
|
11-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2279
|
+0.13
|
|
11-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8718
|
+0.12
|
|
11-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8800
|
+0.12
|
|
11-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4867
|
+1.29
|
|
11-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4853
|
+1.29
|
|
11-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8486
|
+1.29
|
|
11-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8478
|
+1.29
|
|
11-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.4125
|
+0.09
|
|
11-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.3797
|
+0.09
|
|
11-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.4749
|
+0.08
|
|
11-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.3904
|
+0.09
|
|
11-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.4514
|
+0.02
|
|
11-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.4117
|
+0.03
|
|
11-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.0669
|
+0.03
|
|
11-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.4514
|
+0.02
|
|
11-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.2253
|
+0.02
|
|
11-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.6709
|
+0.02
|
|
11-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0932
|
+0.24
|
|
11-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1602
|
+0.24
|
|
11-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2241
|
+0.24
|
|
11-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1373
|
+0.24
|
|
11-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9144
|
+0.02
|
|
11-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2146
|
0.00
|
|
11-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7608
|
+0.02
|
|
11-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6508
|
+0.02
|
|
11-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7178
|
+0.02
|
|
11-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7076
|
0.00
|
|
11-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1911
|
+0.02
|
|
11-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4866
|
+0.02
|
|
11-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.7080
|
+0.25
|
|
11-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.7045
|
+0.25
|
|
11-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.1516
|
+0.25
|
|
11-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.2596
|
+0.25
|
|
11-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
225.6929
|
+0.22
|
|
11-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
79.2730
|
+0.22
|
|
11-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
199.9967
|
+0.22
|
|
11-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
71.0996
|
+0.22
|
|
11-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5781
|
+0.40
|
|
11-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5636
|
+0.40
|
|
11-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1630
|
+0.40
|
|
11-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1181
|
+0.40
|
|
11-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.6005
|
-0.10
|
|
11-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.6758
|
-0.10
|
|
11-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.4017
|
-0.11
|
|
11-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.7055
|
-0.11
|
|
11-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
654.2754
|
+0.20
|
|
11-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
75.7717
|
+0.20
|
|
11-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
596.4819
|
+0.20
|
|
11-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
68.2156
|
+0.20
|
|
11-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2334
|
+0.01
|
|
11-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2376
|
+0.01
|
|
11-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1932
|
+0.01
|
|
11-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1811
|
+0.01
|
|
11-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0796
|
+0.01
|
|
11-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
11-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0764
|
+0.01
|
|
11-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3900
|
-0.31
|
|
11-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3963
|
-0.31
|
|
11-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1024
|
-0.31
|
|
11-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1021
|
-0.31
|
|
11-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0317
|
+0.41
|
|
11-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1697
|
+0.41
|
|
11-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2573
|
+0.40
|
|
11-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2842
|
+0.40
|
|
11-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
246.2946
|
+0.11
|
|
11-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
195.8675
|
+0.11
|
|
11-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
268.8934
|
+0.11
|
|
11-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
210.1924
|
+0.11
|
|
11-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.5371
|
-0.99
|
|
11-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.5318
|
-0.99
|
|
11-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.1384
|
-0.99
|
|
11-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.1399
|
-0.99
|
|
11-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.9888
|
+0.13
|
|
11-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9420
|
+0.13
|
|
11-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.5860
|
+0.13
|
|
11-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.6933
|
+0.13
|