|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
467.8621
|
-0.84
|
|
27-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.8012
|
-0.84
|
|
27-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
426.1687
|
-0.84
|
|
27-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.7803
|
-0.84
|
|
27-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6673
|
+0.06
|
|
27-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6608
|
+0.06
|
|
27-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.6119
|
+0.06
|
|
27-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.6120
|
+0.06
|
|
27-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7040
|
-1.78
|
|
27-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7263
|
-1.78
|
|
27-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8672
|
-1.78
|
|
27-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8658
|
-1.79
|
|
27-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.8239
|
-1.23
|
|
27-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.8125
|
-1.23
|
|
27-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.1630
|
-1.23
|
|
27-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1776
|
-1.23
|
|
27-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4704
|
-1.31
|
|
27-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4661
|
-1.31
|
|
27-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0352
|
-1.31
|
|
27-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0333
|
-1.31
|
|
27-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.3085
|
-1.12
|
|
27-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.3129
|
-1.12
|
|
27-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.0113
|
-1.12
|
|
27-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.0148
|
-1.12
|
|
27-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8160
|
-0.85
|
|
27-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8106
|
-0.85
|
|
27-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.0989
|
-0.85
|
|
27-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1004
|
-0.85
|
|
27-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
413.6748
|
-1.23
|
|
27-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.1449
|
-1.23
|
|
27-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
367.4484
|
-1.24
|
|
27-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.0245
|
-1.23
|
|
27-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2885
|
-0.37
|
|
27-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2752
|
-0.37
|
|
27-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1836
|
-0.37
|
|
27-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1832
|
-0.37
|
|
27-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.3273
|
-1.87
|
|
27-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.2836
|
-1.87
|
|
27-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.5439
|
-1.87
|
|
27-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.3859
|
-1.87
|
|
27-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.0572
|
-1.02
|
|
27-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.4516
|
-1.02
|
|
27-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.5557
|
-1.02
|
|
27-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.0102
|
-1.02
|
|
27-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
93.6193
|
-1.74
|
|
27-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.7273
|
-1.74
|
|
27-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
83.6422
|
-1.75
|
|
27-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.1916
|
-1.75
|
|
27-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.3164
|
+0.15
|
|
27-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.3190
|
+0.15
|
|
27-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9558
|
+0.15
|
|
27-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9641
|
+0.15
|
|
27-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6509
|
-1.38
|
|
27-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6494
|
-1.38
|
|
27-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9956
|
-1.38
|
|
27-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9948
|
-1.38
|
|
27-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.3038
|
-0.97
|
|
27-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.2718
|
-0.97
|
|
27-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.4530
|
-0.97
|
|
27-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.3708
|
-0.97
|
|
27-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.2247
|
-1.19
|
|
27-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.1305
|
-1.18
|
|
27-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.4702
|
-1.18
|
|
27-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.2247
|
-1.19
|
|
27-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.0070
|
-1.19
|
|
27-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.9272
|
-1.19
|
|
27-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7321
|
-1.46
|
|
27-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7974
|
-1.46
|
|
27-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.8731
|
-1.46
|
|
27-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7883
|
-1.46
|
|
27-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0307
|
+0.02
|
|
27-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2101
|
0.00
|
|
27-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7271
|
+0.02
|
|
27-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6592
|
+0.02
|
|
27-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8250
|
+0.02
|
|
27-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7005
|
0.00
|
|
27-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1543
|
+0.02
|
|
27-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4929
|
+0.02
|
|
27-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.5111
|
-1.23
|
|
27-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.5076
|
-1.23
|
|
27-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9539
|
-1.23
|
|
27-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0603
|
-1.23
|
|
27-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
221.2108
|
-1.17
|
|
27-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.6986
|
-1.17
|
|
27-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
195.9392
|
-1.17
|
|
27-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.6571
|
-1.17
|
|
27-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.3855
|
-1.33
|
|
27-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3711
|
-1.34
|
|
27-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.9687
|
-1.34
|
|
27-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9245
|
-1.34
|
|
27-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
175.2572
|
-0.48
|
|
27-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
161.5162
|
-0.48
|
|
27-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
162.1493
|
-0.48
|
|
27-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.6408
|
-0.48
|
|
27-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
636.6545
|
-0.63
|
|
27-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.7309
|
-0.63
|
|
27-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
580.1415
|
-0.63
|
|
27-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.3468
|
-0.63
|
|
27-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2588
|
+0.01
|
|
27-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2630
|
+0.01
|
|
27-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2179
|
+0.01
|
|
27-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2057
|
+0.01
|
|
27-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.1005
|
+0.01
|
|
27-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
27-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0967
|
+0.01
|
|
27-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2607
|
-1.20
|
|
27-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2669
|
-1.19
|
|
27-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9709
|
-1.20
|
|
27-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9705
|
-1.20
|
|
27-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8155
|
-1.20
|
|
27-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.9523
|
-1.20
|
|
27-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.0438
|
-1.21
|
|
27-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0704
|
-1.21
|
|
27-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
236.6283
|
-0.91
|
|
27-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
188.1803
|
-0.91
|
|
27-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
258.4345
|
-0.90
|
|
27-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
202.0166
|
-0.90
|
|
27-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.5945
|
-1.04
|
|
27-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.5896
|
-1.04
|
|
27-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.2252
|
-1.04
|
|
27-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.2266
|
-1.04
|
|
27-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.7454
|
-0.97
|
|
27-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7107
|
-0.98
|
|
27-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.3461
|
-0.98
|
|
27-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.4521
|
-0.98
|