|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
472.2341
|
-0.31
|
|
18-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.4072
|
-0.31
|
|
18-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
431.2091
|
-0.32
|
|
18-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.4757
|
-0.32
|
|
18-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5002
|
+0.02
|
|
18-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4963
|
+0.02
|
|
18-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4588
|
+0.02
|
|
18-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4590
|
+0.02
|
|
18-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4398
|
+0.72
|
|
18-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4620
|
+0.72
|
|
18-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6705
|
+0.71
|
|
18-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6691
|
+0.71
|
|
18-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2036
|
+0.41
|
|
18-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1922
|
+0.41
|
|
18-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5720
|
+0.40
|
|
18-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5869
|
+0.40
|
|
18-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.2327
|
-0.21
|
|
18-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.2286
|
-0.21
|
|
18-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8413
|
-0.21
|
|
18-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8393
|
-0.21
|
|
18-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6854
|
-0.47
|
|
18-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6902
|
-0.47
|
|
18-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4038
|
-0.47
|
|
18-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4076
|
-0.47
|
|
18-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1243
|
-0.10
|
|
18-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1189
|
-0.10
|
|
18-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4393
|
-0.11
|
|
18-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4408
|
-0.11
|
|
18-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
420.1646
|
-0.31
|
|
18-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.0102
|
-0.31
|
|
18-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
373.9176
|
-0.31
|
|
18-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.9227
|
-0.31
|
|
18-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1428
|
+0.10
|
|
18-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1349
|
+0.09
|
|
18-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0737
|
+0.09
|
|
18-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0735
|
+0.09
|
|
18-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.7295
|
-0.01
|
|
18-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.6860
|
-0.01
|
|
18-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.0108
|
-0.02
|
|
18-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.8504
|
-0.02
|
|
18-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.6939
|
-0.19
|
|
18-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.5644
|
-0.19
|
|
18-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.2311
|
-0.19
|
|
18-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.2076
|
-0.19
|
|
18-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.0186
|
-0.08
|
|
18-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.5457
|
-0.08
|
|
18-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.1320
|
-0.08
|
|
18-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.2993
|
-0.08
|
|
18-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1875
|
-0.04
|
|
18-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1954
|
-0.04
|
|
18-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8558
|
-0.04
|
|
18-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8640
|
-0.04
|
|
18-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4689
|
-0.27
|
|
18-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4676
|
-0.27
|
|
18-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8669
|
-0.28
|
|
18-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8664
|
-0.28
|
|
18-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.9586
|
-0.65
|
|
18-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.9262
|
-0.65
|
|
18-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.1310
|
-0.65
|
|
18-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.0473
|
-0.65
|
|
18-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.0342
|
-0.01
|
|
18-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.2107
|
-0.01
|
|
18-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.3017
|
-0.01
|
|
18-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.0342
|
-0.01
|
|
18-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.7817
|
-0.01
|
|
18-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.4521
|
-0.01
|
|
18-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8945
|
-0.12
|
|
18-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9607
|
-0.12
|
|
18-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.0687
|
-0.12
|
|
18-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9828
|
-0.12
|
|
18-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5200
|
+0.02
|
|
18-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2305
|
0.00
|
|
18-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7618
|
+0.02
|
|
18-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6400
|
+0.02
|
|
18-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3540
|
+0.02
|
|
18-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7328
|
0.00
|
|
18-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2029
|
+0.02
|
|
18-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4827
|
+0.02
|
|
18-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6376
|
-0.18
|
|
18-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6343
|
-0.18
|
|
18-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.1131
|
-0.18
|
|
18-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.2208
|
-0.18
|
|
18-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.7045
|
+0.17
|
|
18-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.4385
|
+0.17
|
|
18-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
208.2998
|
+0.16
|
|
18-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.0513
|
+0.16
|
|
18-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6310
|
+0.17
|
|
18-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6166
|
+0.17
|
|
18-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2392
|
+0.17
|
|
18-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1940
|
+0.17
|
|
18-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
166.7043
|
+0.24
|
|
18-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
153.6345
|
+0.24
|
|
18-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
154.5875
|
+0.23
|
|
18-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
141.7095
|
+0.23
|
|
18-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
662.0207
|
-0.14
|
|
18-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.6690
|
-0.14
|
|
18-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
604.5408
|
-0.15
|
|
18-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.1375
|
-0.15
|
|
18-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1436
|
+0.01
|
|
18-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1478
|
+0.01
|
|
18-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1054
|
+0.01
|
|
18-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0934
|
+0.01
|
|
18-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0041
|
+0.01
|
|
18-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
18-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0041
|
+0.01
|
|
18-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1014
|
+0.01
|
|
18-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1076
|
+0.01
|
|
18-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8418
|
+0.01
|
|
18-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8414
|
+0.01
|
|
18-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0000
|
-0.05
|
|
18-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1381
|
-0.05
|
|
18-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.2725
|
-0.05
|
|
18-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.2995
|
-0.05
|
|
18-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
248.1153
|
-0.49
|
|
18-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
197.3158
|
-0.49
|
|
18-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
270.5396
|
-0.49
|
|
18-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
211.4796
|
-0.49
|
|
18-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7098
|
+0.72
|
|
18-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7039
|
+0.72
|
|
18-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2929
|
+0.71
|
|
18-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2946
|
+0.71
|
|
18-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.7658
|
-0.18
|
|
18-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7303
|
-0.18
|
|
18-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.4219
|
-0.18
|
|
18-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.5283
|
-0.18
|
|
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
|