|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
471.9985
|
+0.20
|
|
12-Feb-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.3742
|
+0.20
|
|
12-Feb-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
430.1599
|
+0.20
|
|
12-Feb-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.3308
|
+0.20
|
|
12-Feb-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.6278
|
-0.01
|
|
12-Feb-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.6219
|
-0.01
|
|
12-Feb-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.5755
|
-0.01
|
|
12-Feb-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.5757
|
-0.01
|
|
12-Feb-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.2092
|
+0.55
|
|
12-Feb-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.2321
|
+0.55
|
|
12-Feb-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3633
|
+0.54
|
|
12-Feb-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3618
|
+0.54
|
|
12-Feb-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1459
|
+0.22
|
|
12-Feb-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1344
|
+0.22
|
|
12-Feb-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4811
|
+0.22
|
|
12-Feb-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4960
|
+0.22
|
|
12-Feb-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6074
|
-0.37
|
|
12-Feb-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6031
|
-0.37
|
|
12-Feb-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1756
|
-0.37
|
|
12-Feb-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1736
|
-0.37
|
|
12-Feb-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.5532
|
-0.71
|
|
12-Feb-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5578
|
-0.71
|
|
12-Feb-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2540
|
-0.72
|
|
12-Feb-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2577
|
-0.71
|
|
12-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9023
|
+0.18
|
|
12-Feb-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.8969
|
+0.18
|
|
12-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1910
|
+0.18
|
|
12-Feb-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1925
|
+0.18
|
|
12-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
421.6329
|
+0.08
|
|
12-Feb-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.2058
|
+0.08
|
|
12-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.6626
|
+0.08
|
|
12-Feb-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0262
|
+0.08
|
|
12-Feb-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.3024
|
+0.09
|
|
12-Feb-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2903
|
+0.09
|
|
12-Feb-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2047
|
+0.09
|
|
12-Feb-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2044
|
+0.09
|
|
12-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.8493
|
-0.08
|
|
12-Feb-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8051
|
-0.08
|
|
12-Feb-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.0452
|
-0.08
|
|
12-Feb-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.8848
|
-0.08
|
|
12-Feb-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.6359
|
+0.08
|
|
12-Feb-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.5247
|
+0.08
|
|
12-Feb-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
98.0113
|
+0.07
|
|
12-Feb-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.0505
|
+0.07
|
|
12-Feb-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.9196
|
+0.07
|
|
12-Feb-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.0721
|
+0.07
|
|
12-Feb-2026
|
quant Focused Fund (G)
|
Growth
|
85.7484
|
+0.06
|
|
12-Feb-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
63.7577
|
+0.06
|
|
12-Feb-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2373
|
+0.11
|
|
12-Feb-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2413
|
+0.11
|
|
12-Feb-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8845
|
+0.11
|
|
12-Feb-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8927
|
+0.11
|
|
12-Feb-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5588
|
+0.47
|
|
12-Feb-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5574
|
+0.47
|
|
12-Feb-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9171
|
+0.46
|
|
12-Feb-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9163
|
+0.46
|
|
12-Feb-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.2980
|
-0.28
|
|
12-Feb-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.2652
|
-0.28
|
|
12-Feb-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.3701
|
-0.28
|
|
12-Feb-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.2858
|
-0.28
|
|
12-Feb-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
109.3270
|
-0.11
|
|
12-Feb-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.2792
|
-0.11
|
|
12-Feb-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.0052
|
-0.11
|
|
12-Feb-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
109.3270
|
-0.11
|
|
12-Feb-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.1015
|
-0.11
|
|
12-Feb-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.5954
|
-0.11
|
|
12-Feb-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0766
|
-0.10
|
|
12-Feb-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1433
|
-0.10
|
|
12-Feb-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2076
|
-0.11
|
|
12-Feb-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1209
|
-0.11
|
|
12-Feb-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.9238
|
+0.02
|
|
12-Feb-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2149
|
0.00
|
|
12-Feb-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7641
|
+0.02
|
|
12-Feb-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6539
|
+0.02
|
|
12-Feb-2026
|
quant Liquid Fund (G)
|
Growth
|
42.7266
|
+0.02
|
|
12-Feb-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7077
|
0.00
|
|
12-Feb-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1942
|
+0.02
|
|
12-Feb-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4896
|
+0.02
|
|
12-Feb-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6598
|
-0.33
|
|
12-Feb-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6563
|
-0.33
|
|
12-Feb-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.1047
|
-0.33
|
|
12-Feb-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.2123
|
-0.33
|
|
12-Feb-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
225.4245
|
-0.12
|
|
12-Feb-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
79.1787
|
-0.12
|
|
12-Feb-2026
|
quant Mid Cap Fund (G)
|
Growth
|
199.7533
|
-0.12
|
|
12-Feb-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
71.0131
|
-0.12
|
|
12-Feb-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5791
|
+0.01
|
|
12-Feb-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5646
|
+0.01
|
|
12-Feb-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1635
|
0.00
|
|
12-Feb-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1186
|
0.00
|
|
12-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
177.2511
|
-0.20
|
|
12-Feb-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
163.3537
|
-0.20
|
|
12-Feb-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.0729
|
-0.20
|
|
12-Feb-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.4042
|
-0.20
|
|
12-Feb-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
650.7790
|
-0.53
|
|
12-Feb-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
75.3668
|
-0.53
|
|
12-Feb-2026
|
quant Multi Cap Fund (G)
|
Growth
|
593.2768
|
-0.54
|
|
12-Feb-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
67.8490
|
-0.54
|
|
12-Feb-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.2350
|
+0.01
|
|
12-Feb-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.2392
|
+0.01
|
|
12-Feb-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1947
|
+0.01
|
|
12-Feb-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1826
|
+0.01
|
|
12-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Feb-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0809
|
+0.01
|
|
12-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
12-Feb-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0777
|
+0.01
|
|
12-Feb-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3385
|
-0.50
|
|
12-Feb-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3448
|
-0.50
|
|
12-Feb-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0520
|
-0.50
|
|
12-Feb-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0516
|
-0.50
|
|
12-Feb-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0443
|
+0.05
|
|
12-Feb-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1825
|
+0.05
|
|
12-Feb-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.2683
|
+0.05
|
|
12-Feb-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2952
|
+0.05
|
|
12-Feb-2026
|
quant Small Cap Fund - (G)
|
Growth
|
245.1382
|
-0.47
|
|
12-Feb-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
194.9479
|
-0.47
|
|
12-Feb-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
267.6370
|
-0.47
|
|
12-Feb-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
209.2103
|
-0.47
|
|
12-Feb-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
10.1342
|
-3.82
|
|
12-Feb-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
10.1290
|
-3.82
|
|
12-Feb-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
9.7503
|
-3.83
|
|
12-Feb-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.7517
|
-3.83
|
|
12-Feb-2026
|
quant Value Fund - Direct (G)
|
Growth
|
20.9757
|
-0.06
|
|
12-Feb-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9295
|
-0.06
|
|
12-Feb-2026
|
quant Value Fund (G)
|
Growth
|
19.5729
|
-0.07
|
|
12-Feb-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.6802
|
-0.07
|