|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
469.3667
|
-0.18
|
|
24-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.0096
|
-0.18
|
|
24-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
427.5836
|
-0.18
|
|
24-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.9755
|
-0.18
|
|
24-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6467
|
-0.09
|
|
24-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6403
|
-0.09
|
|
24-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5920
|
-0.09
|
|
24-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5921
|
-0.09
|
|
24-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9932
|
-0.75
|
|
24-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0159
|
-0.75
|
|
24-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1466
|
-0.75
|
|
24-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1451
|
-0.75
|
|
24-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.9329
|
-0.48
|
|
24-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.9215
|
-0.48
|
|
24-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.2694
|
-0.48
|
|
24-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.2840
|
-0.48
|
|
24-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3628
|
+0.32
|
|
24-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3586
|
+0.32
|
|
24-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9326
|
+0.31
|
|
24-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9306
|
+0.31
|
|
24-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.3715
|
+0.01
|
|
24-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.3760
|
+0.01
|
|
24-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.0735
|
0.00
|
|
24-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.0771
|
0.00
|
|
24-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.8760
|
+0.12
|
|
24-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8706
|
+0.12
|
|
24-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1583
|
+0.11
|
|
24-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1598
|
+0.11
|
|
24-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
417.4351
|
-0.44
|
|
24-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.6462
|
-0.44
|
|
24-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
370.8173
|
-0.45
|
|
24-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.4922
|
-0.45
|
|
24-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3144
|
-0.18
|
|
24-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.3013
|
-0.18
|
|
24-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2107
|
-0.19
|
|
24-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2103
|
-0.19
|
|
24-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.7733
|
+0.01
|
|
24-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.7291
|
+0.01
|
|
24-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.9588
|
0.00
|
|
24-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.7988
|
0.00
|
|
24-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.5011
|
-0.16
|
|
24-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.7533
|
-0.16
|
|
24-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
96.9613
|
-0.17
|
|
24-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.3000
|
-0.16
|
|
24-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
94.8235
|
-0.52
|
|
24-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.4313
|
-0.52
|
|
24-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
84.7281
|
-0.53
|
|
24-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.9990
|
-0.53
|
|
24-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2906
|
+0.13
|
|
24-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2935
|
+0.12
|
|
24-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9319
|
+0.12
|
|
24-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9401
|
+0.12
|
|
24-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5827
|
-0.35
|
|
24-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5812
|
-0.35
|
|
24-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9322
|
-0.35
|
|
24-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9314
|
-0.35
|
|
24-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.5100
|
-0.39
|
|
24-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.4779
|
-0.39
|
|
24-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
36.6431
|
-0.40
|
|
24-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.5604
|
-0.40
|
|
24-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.2894
|
-0.25
|
|
24-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.1888
|
-0.25
|
|
24-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.4974
|
-0.25
|
|
24-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.2894
|
-0.25
|
|
24-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.0704
|
-0.25
|
|
24-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
65.9660
|
-0.25
|
|
24-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8538
|
-0.57
|
|
24-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9196
|
-0.57
|
|
24-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.9899
|
-0.57
|
|
24-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9044
|
-0.57
|
|
24-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
44.0108
|
+0.01
|
|
24-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2118
|
-0.01
|
|
24-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7201
|
-0.46
|
|
24-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6526
|
-0.09
|
|
24-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.8068
|
+0.01
|
|
24-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7026
|
-0.01
|
|
24-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1478
|
-0.48
|
|
24-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4868
|
-0.09
|
|
24-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.5324
|
-0.08
|
|
24-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.5289
|
-0.08
|
|
24-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9759
|
-0.09
|
|
24-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0825
|
-0.09
|
|
24-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
220.5605
|
-0.52
|
|
24-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.4702
|
-0.52
|
|
24-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
195.3793
|
-0.52
|
|
24-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
69.4581
|
-0.52
|
|
24-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4809
|
-0.38
|
|
24-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4665
|
-0.38
|
|
24-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0627
|
-0.38
|
|
24-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0182
|
-0.38
|
|
24-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.4474
|
-0.23
|
|
24-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.6130
|
-0.23
|
|
24-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
163.2661
|
-0.23
|
|
24-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
149.6646
|
-0.23
|
|
24-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
634.8691
|
-0.36
|
|
24-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
73.5242
|
-0.36
|
|
24-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
578.5662
|
-0.37
|
|
24-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
66.1667
|
-0.37
|
|
24-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2540
|
+0.01
|
|
24-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2582
|
+0.01
|
|
24-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.2132
|
+0.01
|
|
24-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.2011
|
+0.01
|
|
24-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0966
|
+0.01
|
|
24-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0928
|
+0.01
|
|
24-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2692
|
+0.33
|
|
24-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2754
|
+0.33
|
|
24-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9803
|
+0.33
|
|
24-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9799
|
+0.33
|
|
24-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.9854
|
-0.51
|
|
24-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1232
|
-0.51
|
|
24-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2040
|
-0.51
|
|
24-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2308
|
-0.51
|
|
24-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
238.2134
|
-0.55
|
|
24-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
189.4409
|
-0.55
|
|
24-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
260.1478
|
-0.55
|
|
24-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
203.3560
|
-0.55
|
|
24-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
9.5388
|
-2.20
|
|
24-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.5340
|
-2.20
|
|
24-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.1728
|
-2.20
|
|
24-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.1742
|
-2.20
|
|
24-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.8842
|
-0.10
|
|
24-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.8426
|
-0.10
|
|
24-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.4780
|
-0.10
|
|
24-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.5847
|
-0.10
|