|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
30-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
473.9216
|
+0.29
|
|
30-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.6408
|
+0.29
|
|
30-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
432.5702
|
+0.29
|
|
30-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.6635
|
+0.29
|
|
30-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5238
|
-0.02
|
|
30-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5195
|
-0.02
|
|
30-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4802
|
-0.02
|
|
30-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4803
|
-0.02
|
|
30-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0057
|
+0.13
|
|
30-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0285
|
+0.13
|
|
30-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2042
|
+0.12
|
|
30-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2028
|
+0.12
|
|
30-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0899
|
-0.29
|
|
30-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0786
|
-0.29
|
|
30-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4552
|
-0.29
|
|
30-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4700
|
-0.29
|
|
30-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6204
|
+0.04
|
|
30-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6162
|
+0.04
|
|
30-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2112
|
+0.03
|
|
30-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2092
|
+0.03
|
|
30-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7187
|
+0.15
|
|
30-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7235
|
+0.15
|
|
30-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4316
|
+0.14
|
|
30-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4354
|
+0.14
|
|
30-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1983
|
+0.04
|
|
30-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1929
|
+0.04
|
|
30-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5026
|
+0.04
|
|
30-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5042
|
+0.04
|
|
30-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
421.4142
|
+0.14
|
|
30-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.1767
|
+0.14
|
|
30-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.9061
|
+0.14
|
|
30-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0600
|
+0.14
|
|
30-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1458
|
-0.06
|
|
30-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1370
|
-0.07
|
|
30-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0708
|
-0.07
|
|
30-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0706
|
-0.07
|
|
30-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9656
|
+0.23
|
|
30-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9217
|
+0.23
|
|
30-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2124
|
+0.22
|
|
30-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0512
|
+0.23
|
|
30-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.9802
|
+0.09
|
|
30-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.7590
|
+0.09
|
|
30-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.4513
|
+0.08
|
|
30-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.3651
|
+0.08
|
|
30-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.2002
|
+0.29
|
|
30-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.6518
|
+0.29
|
|
30-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.2540
|
+0.29
|
|
30-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.3901
|
+0.29
|
|
30-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2100
|
-0.02
|
|
30-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2172
|
-0.02
|
|
30-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8735
|
-0.03
|
|
30-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8817
|
-0.03
|
|
30-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4053
|
-0.15
|
|
30-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4040
|
-0.15
|
|
30-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.7981
|
-0.15
|
|
30-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.7976
|
-0.15
|
|
30-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.2754
|
+0.15
|
|
30-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.2427
|
+0.15
|
|
30-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.4031
|
+0.14
|
|
30-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.3188
|
+0.14
|
|
30-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.0389
|
-0.53
|
|
30-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.2667
|
-0.52
|
|
30-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.3277
|
-0.52
|
|
30-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.0389
|
-0.53
|
|
30-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.7882
|
-0.53
|
|
30-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.4561
|
-0.53
|
|
30-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9527
|
+0.28
|
|
30-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0192
|
+0.28
|
|
30-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1167
|
+0.28
|
|
30-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0306
|
+0.28
|
|
30-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5988
|
+0.01
|
|
30-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2253
|
-0.01
|
|
30-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7106
|
-0.50
|
|
30-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6363
|
-0.10
|
|
30-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.4267
|
0.00
|
|
30-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7257
|
-0.01
|
|
30-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1494
|
-0.52
|
|
30-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4776
|
-0.10
|
|
30-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8608
|
-0.04
|
|
30-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8574
|
-0.04
|
|
30-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3218
|
-0.04
|
|
30-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4311
|
-0.04
|
|
30-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.3754
|
-0.68
|
|
30-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.3228
|
-0.68
|
|
30-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
207.9377
|
-0.69
|
|
30-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.9226
|
-0.69
|
|
30-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6910
|
-0.14
|
|
30-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6765
|
-0.14
|
|
30-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2921
|
-0.14
|
|
30-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2468
|
-0.14
|
|
30-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
170.2223
|
-0.24
|
|
30-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
156.8767
|
-0.24
|
|
30-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
157.7893
|
-0.24
|
|
30-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.6443
|
-0.24
|
|
30-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
663.6677
|
-0.24
|
|
30-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.8597
|
-0.24
|
|
30-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
605.8248
|
-0.24
|
|
30-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.2843
|
-0.24
|
|
30-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1636
|
+0.01
|
|
30-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1678
|
+0.01
|
|
30-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1250
|
+0.01
|
|
30-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1129
|
+0.01
|
|
30-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0206
|
+0.01
|
|
30-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
30-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0206
|
+0.01
|
|
30-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5059
|
+0.40
|
|
30-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5124
|
+0.40
|
|
30-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2314
|
+0.40
|
|
30-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2310
|
+0.40
|
|
30-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1085
|
+0.02
|
|
30-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2471
|
+0.02
|
|
30-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.3637
|
+0.02
|
|
30-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3908
|
+0.02
|
|
30-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
250.2691
|
+0.02
|
|
30-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.0286
|
+0.02
|
|
30-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.9636
|
+0.02
|
|
30-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.3744
|
+0.02
|
|
30-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6073
|
-1.03
|
|
30-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6015
|
-1.03
|
|
30-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.1884
|
-1.04
|
|
30-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.1901
|
-1.04
|
|
30-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.9672
|
0.00
|
|
30-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9216
|
+0.01
|
|
30-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.6006
|
0.00
|
|
30-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.7080
|
0.00
|
|
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
|