|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
01-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
479.8099
|
+0.81
|
|
01-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.4564
|
+0.81
|
|
01-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
437.9144
|
+0.81
|
|
01-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.4006
|
+0.81
|
|
01-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5295
|
-0.02
|
|
01-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5251
|
-0.02
|
|
01-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4855
|
-0.02
|
|
01-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4856
|
-0.02
|
|
01-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.1625
|
-0.08
|
|
01-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.1855
|
-0.08
|
|
01-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.3531
|
-0.09
|
|
01-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.3517
|
-0.09
|
|
01-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3672
|
+0.61
|
|
01-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3557
|
+0.61
|
|
01-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7202
|
+0.60
|
|
01-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7353
|
+0.60
|
|
01-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.9414
|
+0.99
|
|
01-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.9370
|
+0.99
|
|
01-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.5215
|
+0.99
|
|
01-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.5194
|
+0.99
|
|
01-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9144
|
+0.25
|
|
01-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9193
|
+0.25
|
|
01-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6207
|
+0.24
|
|
01-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6245
|
+0.24
|
|
01-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2646
|
-0.32
|
|
01-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2592
|
-0.32
|
|
01-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5650
|
-0.32
|
|
01-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5666
|
-0.32
|
|
01-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
427.3583
|
+0.88
|
|
01-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.9691
|
+0.88
|
|
01-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
380.1734
|
+0.87
|
|
01-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.7914
|
+0.87
|
|
01-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1868
|
+0.16
|
|
01-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1779
|
+0.16
|
|
01-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1106
|
+0.15
|
|
01-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1104
|
+0.15
|
|
01-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.6360
|
+1.02
|
|
01-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.5913
|
+1.02
|
|
01-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.8288
|
+1.01
|
|
01-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.6646
|
+1.01
|
|
01-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.4619
|
+0.78
|
|
01-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.7662
|
+0.78
|
|
01-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
99.7716
|
+0.77
|
|
01-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.3087
|
+0.77
|
|
01-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
96.7624
|
+0.89
|
|
01-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.5650
|
+0.89
|
|
01-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
86.6461
|
+0.89
|
|
01-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.4252
|
+0.89
|
|
01-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2219
|
-0.03
|
|
01-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2291
|
-0.03
|
|
01-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8844
|
-0.03
|
|
01-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8927
|
-0.03
|
|
01-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5760
|
-0.07
|
|
01-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5747
|
-0.07
|
|
01-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9608
|
-0.08
|
|
01-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9602
|
-0.08
|
|
01-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.9854
|
+0.84
|
|
01-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.9522
|
+0.84
|
|
01-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.0440
|
+0.84
|
|
01-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.9582
|
+0.83
|
|
01-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.1736
|
+0.43
|
|
01-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.5221
|
+0.43
|
|
01-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.9122
|
+0.43
|
|
01-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.1736
|
+0.43
|
|
01-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.9210
|
+0.43
|
|
01-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.1476
|
+0.43
|
|
01-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1635
|
+0.73
|
|
01-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2309
|
+0.73
|
|
01-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3153
|
+0.72
|
|
01-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2280
|
+0.72
|
|
01-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.6241
|
+0.02
|
|
01-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2279
|
0.00
|
|
01-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7196
|
+0.02
|
|
01-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6448
|
+0.02
|
|
01-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.4505
|
+0.02
|
|
01-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7278
|
0.00
|
|
01-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1579
|
+0.02
|
|
01-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4857
|
+0.02
|
|
01-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1320
|
+0.71
|
|
01-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1286
|
+0.71
|
|
01-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5821
|
+0.71
|
|
01-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.6934
|
+0.71
|
|
01-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
235.2590
|
-0.11
|
|
01-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.6332
|
-0.10
|
|
01-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
208.7099
|
-0.11
|
|
01-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.1971
|
-0.11
|
|
01-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8996
|
+0.69
|
|
01-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8849
|
+0.69
|
|
01-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4941
|
+0.68
|
|
01-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4482
|
+0.69
|
|
01-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
169.9082
|
-0.22
|
|
01-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
156.5872
|
-0.22
|
|
01-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
157.4880
|
-0.22
|
|
01-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.3682
|
-0.22
|
|
01-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
669.8847
|
+0.45
|
|
01-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.5796
|
+0.45
|
|
01-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
611.4630
|
+0.45
|
|
01-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.9291
|
+0.45
|
|
01-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1669
|
+0.01
|
|
01-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1711
|
+0.01
|
|
01-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1283
|
+0.01
|
|
01-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1162
|
+0.01
|
|
01-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0233
|
+0.01
|
|
01-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
01-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0233
|
+0.01
|
|
01-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6302
|
+0.30
|
|
01-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6367
|
+0.30
|
|
01-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3517
|
+0.30
|
|
01-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3513
|
+0.30
|
|
01-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5341
|
+0.94
|
|
01-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6751
|
+0.94
|
|
01-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.7580
|
+0.94
|
|
01-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7856
|
+0.94
|
|
01-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
253.8467
|
+0.04
|
|
01-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.8737
|
+0.04
|
|
01-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
276.8784
|
+0.04
|
|
01-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.4346
|
+0.04
|
|
01-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6922
|
+0.04
|
|
01-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6864
|
+0.04
|
|
01-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2693
|
+0.03
|
|
01-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2710
|
+0.03
|
|
01-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.2948
|
+0.69
|
|
01-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.2329
|
+0.69
|
|
01-Jan-2026
|
quant Value Fund (G)
|
Growth
|
19.9052
|
+0.69
|
|
01-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.0142
|
+0.69
|
|
15-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
10.0000
|
-26.05
|
|
15-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5232
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3371
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
10.0000
|
-26.05
|