|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
472.5360
|
-0.43
|
|
29-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.4489
|
-0.43
|
|
29-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
431.3205
|
-0.44
|
|
29-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.4911
|
-0.44
|
|
29-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5254
|
+0.07
|
|
29-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5211
|
+0.07
|
|
29-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4819
|
+0.06
|
|
29-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4821
|
+0.06
|
|
29-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9803
|
-0.44
|
|
29-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0031
|
-0.44
|
|
29-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1807
|
-0.45
|
|
29-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1792
|
-0.45
|
|
29-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1366
|
-0.85
|
|
29-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1253
|
-0.85
|
|
29-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5007
|
-0.86
|
|
29-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5156
|
-0.86
|
|
29-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6154
|
-0.60
|
|
29-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6112
|
-0.60
|
|
29-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2069
|
-0.61
|
|
29-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2049
|
-0.61
|
|
29-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7046
|
-0.25
|
|
29-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7093
|
-0.25
|
|
29-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4182
|
-0.27
|
|
29-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4220
|
-0.27
|
|
29-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1906
|
-0.24
|
|
29-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1852
|
-0.24
|
|
29-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4959
|
-0.25
|
|
29-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4975
|
-0.25
|
|
29-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
420.8262
|
-0.50
|
|
29-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.0983
|
-0.50
|
|
29-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.3934
|
-0.51
|
|
29-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.9888
|
-0.51
|
|
29-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1523
|
-0.13
|
|
29-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1436
|
-0.13
|
|
29-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0778
|
-0.15
|
|
29-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0776
|
-0.15
|
|
29-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.8832
|
-0.62
|
|
29-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8394
|
-0.62
|
|
29-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.1379
|
-0.63
|
|
29-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.9769
|
-0.63
|
|
29-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.8849
|
-0.52
|
|
29-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.6942
|
-0.52
|
|
29-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.3690
|
-0.53
|
|
29-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.3062
|
-0.53
|
|
29-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.9223
|
-0.53
|
|
29-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.4894
|
-0.53
|
|
29-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.0086
|
-0.54
|
|
29-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.2076
|
-0.54
|
|
29-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2129
|
+0.06
|
|
29-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2201
|
+0.06
|
|
29-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8766
|
+0.05
|
|
29-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8848
|
+0.05
|
|
29-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4279
|
-0.75
|
|
29-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4265
|
-0.75
|
|
29-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8204
|
-0.76
|
|
29-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8199
|
-0.76
|
|
29-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.2144
|
-0.59
|
|
29-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.1817
|
-0.59
|
|
29-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.3491
|
-0.60
|
|
29-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.2649
|
-0.60
|
|
29-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.6442
|
-0.34
|
|
29-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.9271
|
-0.33
|
|
29-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.6352
|
-0.33
|
|
29-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.6442
|
-0.34
|
|
29-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.3918
|
-0.34
|
|
29-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.8246
|
-0.34
|
|
29-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9080
|
-0.54
|
|
29-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9744
|
-0.54
|
|
29-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.0750
|
-0.55
|
|
29-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9891
|
-0.55
|
|
29-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5963
|
+0.01
|
|
29-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2270
|
-0.04
|
|
29-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7893
|
+0.01
|
|
29-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6505
|
+0.01
|
|
29-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.4246
|
+0.01
|
|
29-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7275
|
-0.04
|
|
29-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2283
|
+0.01
|
|
29-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4918
|
+0.01
|
|
29-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8664
|
-0.54
|
|
29-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8631
|
-0.53
|
|
29-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3278
|
-0.55
|
|
29-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4371
|
-0.55
|
|
29-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
235.9854
|
-0.42
|
|
29-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.8883
|
-0.42
|
|
29-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
209.3720
|
-0.43
|
|
29-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.4325
|
-0.43
|
|
29-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7116
|
-0.62
|
|
29-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6971
|
-0.62
|
|
29-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3126
|
-0.63
|
|
29-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2673
|
-0.63
|
|
29-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
170.6261
|
-0.54
|
|
29-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
157.2488
|
-0.54
|
|
29-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.1686
|
-0.55
|
|
29-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.9921
|
-0.55
|
|
29-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
665.2528
|
-0.36
|
|
29-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.0432
|
-0.36
|
|
29-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
607.2901
|
-0.37
|
|
29-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.4519
|
-0.37
|
|
29-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1619
|
+0.01
|
|
29-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1661
|
+0.01
|
|
29-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1233
|
+0.01
|
|
29-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1113
|
+0.01
|
|
29-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0192
|
+0.01
|
|
29-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
29-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0192
|
+0.01
|
|
29-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4641
|
-0.48
|
|
29-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4705
|
-0.48
|
|
29-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1910
|
-0.49
|
|
29-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1906
|
-0.49
|
|
29-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1031
|
-0.72
|
|
29-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2417
|
-0.72
|
|
29-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.3594
|
-0.73
|
|
29-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3865
|
-0.73
|
|
29-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
250.2184
|
-0.36
|
|
29-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.9883
|
-0.36
|
|
29-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.9021
|
-0.35
|
|
29-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.3263
|
-0.35
|
|
29-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7286
|
-0.84
|
|
29-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7227
|
-0.84
|
|
29-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3057
|
-0.85
|
|
29-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3075
|
-0.85
|
|
29-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.9662
|
-0.71
|
|
29-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9206
|
-0.71
|
|
29-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.6004
|
-0.72
|
|
29-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.7078
|
-0.72
|
|
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
|