|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
15-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9491
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2199
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7731
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6623
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7501
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7122
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2025
|
+0.03
|
|
15-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4975
|
+0.03
|
|
15-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2397
|
+0.03
|
|
15-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2439
|
+0.03
|
|
15-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1993
|
+0.02
|
|
15-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1872
|
+0.03
|
|
15-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
15-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0848
|
+0.03
|
|
15-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
15-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0815
|
+0.02
|
|
13-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
464.8843
|
-1.51
|
|
13-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.3888
|
-1.51
|
|
13-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
423.6616
|
-1.51
|
|
13-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.4345
|
-1.51
|
|
13-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6319
|
+0.04
|
|
13-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6259
|
+0.04
|
|
13-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5794
|
+0.04
|
|
13-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5796
|
+0.04
|
|
13-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8955
|
-1.55
|
|
13-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9181
|
-1.55
|
|
13-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0619
|
-1.56
|
|
13-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0605
|
-1.56
|
|
13-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.8987
|
-1.53
|
|
13-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.8874
|
-1.53
|
|
13-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2435
|
-1.53
|
|
13-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2581
|
-1.54
|
|
13-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.2268
|
-2.80
|
|
13-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.2226
|
-2.80
|
|
13-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8066
|
-2.80
|
|
13-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8046
|
-2.80
|
|
13-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.4356
|
-1.23
|
|
13-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.4401
|
-1.23
|
|
13-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.1397
|
-1.24
|
|
13-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.1433
|
-1.24
|
|
13-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.6619
|
-1.42
|
|
13-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.6566
|
-1.42
|
|
13-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9601
|
-1.43
|
|
13-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9616
|
-1.43
|
|
13-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
413.5791
|
-1.91
|
|
13-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.1322
|
-1.91
|
|
13-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
367.4966
|
-1.91
|
|
13-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.0311
|
-1.91
|
|
13-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2813
|
-0.20
|
|
13-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2691
|
-0.21
|
|
13-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1832
|
-0.21
|
|
13-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1829
|
-0.21
|
|
13-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.2657
|
-1.63
|
|
13-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.2222
|
-1.63
|
|
13-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.5059
|
-1.63
|
|
13-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.3481
|
-1.63
|
|
13-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.7026
|
-1.76
|
|
13-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.2106
|
-1.76
|
|
13-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.2801
|
-1.77
|
|
13-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.8131
|
-1.77
|
|
13-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.2763
|
-1.71
|
|
13-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.1115
|
-1.71
|
|
13-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.2761
|
-1.72
|
|
13-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6629
|
-1.72
|
|
13-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2429
|
+0.05
|
|
13-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2467
|
+0.04
|
|
13-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8895
|
+0.04
|
|
13-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8977
|
+0.04
|
|
13-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3267
|
-1.49
|
|
13-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3253
|
-1.49
|
|
13-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.6940
|
-1.50
|
|
13-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.6932
|
-1.50
|
|
13-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.4702
|
-2.00
|
|
13-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.4380
|
-2.00
|
|
13-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.6198
|
-2.01
|
|
13-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.5372
|
-2.01
|
|
13-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
107.4932
|
-1.68
|
|
13-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
118.2659
|
-1.67
|
|
13-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.0677
|
-1.67
|
|
13-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
107.4932
|
-1.68
|
|
13-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
107.2719
|
-1.68
|
|
13-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.4785
|
-1.68
|
|
13-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8234
|
-1.57
|
|
13-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8891
|
-1.57
|
|
13-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9676
|
-1.58
|
|
13-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8822
|
-1.58
|
|
13-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4065
|
-1.73
|
|
13-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4031
|
-1.73
|
|
13-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.8605
|
-1.73
|
|
13-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.9663
|
-1.73
|
|
13-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
222.5748
|
-1.26
|
|
13-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.1778
|
-1.26
|
|
13-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
197.2228
|
-1.27
|
|
13-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.1135
|
-1.27
|
|
13-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.3459
|
-1.60
|
|
13-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3316
|
-1.60
|
|
13-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.9365
|
-1.60
|
|
13-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.8923
|
-1.60
|
|
13-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.4535
|
-1.01
|
|
13-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.6970
|
-1.01
|
|
13-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.4037
|
-1.02
|
|
13-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.8740
|
-1.02
|
|
13-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
639.1508
|
-1.79
|
|
13-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
74.0201
|
-1.79
|
|
13-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
582.6587
|
-1.79
|
|
13-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.6347
|
-1.79
|
|
13-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0425
|
-2.86
|
|
13-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0486
|
-2.86
|
|
13-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7639
|
-2.87
|
|
13-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7635
|
-2.87
|
|
13-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.6614
|
-1.53
|
|
13-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.7975
|
-1.53
|
|
13-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.9118
|
-1.53
|
|
13-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.9382
|
-1.53
|
|
13-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
240.9078
|
-1.73
|
|
13-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
191.5836
|
-1.73
|
|
13-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
263.0243
|
-1.72
|
|
13-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
205.6046
|
-1.72
|
|
13-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.8150
|
-3.15
|
|
13-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.8100
|
-3.15
|
|
13-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.4428
|
-3.15
|
|
13-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.4442
|
-3.15
|
|
13-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.5407
|
-2.07
|
|
13-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.5163
|
-2.07
|
|
13-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.1663
|
-2.08
|
|
13-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.2713
|
-2.08
|