|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
04-Jan-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.6447
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2316
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7269
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6516
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund (G)
|
Growth
|
42.4694
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7310
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1647
|
+0.03
|
|
04-Jan-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4921
|
+0.03
|
|
04-Jan-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1726
|
+0.03
|
|
04-Jan-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1768
|
+0.03
|
|
04-Jan-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1339
|
+0.03
|
|
04-Jan-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1218
|
+0.03
|
|
04-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Jan-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0280
|
+0.03
|
|
04-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
04-Jan-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0280
|
+0.03
|
|
02-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
482.0389
|
+0.46
|
|
02-Jan-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.7651
|
+0.46
|
|
02-Jan-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.9335
|
+0.46
|
|
02-Jan-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.6791
|
+0.46
|
|
02-Jan-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5333
|
+0.04
|
|
02-Jan-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5289
|
+0.04
|
|
02-Jan-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4891
|
+0.03
|
|
02-Jan-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4893
|
+0.04
|
|
02-Jan-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.3645
|
+1.00
|
|
02-Jan-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.3877
|
+1.00
|
|
02-Jan-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.5461
|
+1.00
|
|
02-Jan-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.5447
|
+1.00
|
|
02-Jan-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5228
|
+0.95
|
|
02-Jan-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5112
|
+0.95
|
|
02-Jan-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8691
|
+0.95
|
|
02-Jan-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8843
|
+0.95
|
|
02-Jan-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.1232
|
+1.30
|
|
02-Jan-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.1188
|
+1.30
|
|
02-Jan-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.6973
|
+1.30
|
|
02-Jan-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.6952
|
+1.30
|
|
02-Jan-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9569
|
+0.43
|
|
02-Jan-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9618
|
+0.43
|
|
02-Jan-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6616
|
+0.43
|
|
02-Jan-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6654
|
+0.42
|
|
02-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2690
|
+0.03
|
|
02-Jan-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2636
|
+0.03
|
|
02-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5686
|
+0.02
|
|
02-Jan-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5702
|
+0.02
|
|
02-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
430.0052
|
+0.62
|
|
02-Jan-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.3219
|
+0.62
|
|
02-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
382.5175
|
+0.62
|
|
02-Jan-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.1169
|
+0.62
|
|
02-Jan-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1930
|
+0.06
|
|
02-Jan-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1839
|
+0.06
|
|
02-Jan-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1162
|
+0.06
|
|
02-Jan-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1160
|
+0.06
|
|
02-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.8892
|
+0.69
|
|
02-Jan-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.8441
|
+0.69
|
|
02-Jan-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.0612
|
+0.69
|
|
02-Jan-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.8958
|
+0.69
|
|
02-Jan-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.1165
|
+0.59
|
|
02-Jan-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.2111
|
+0.59
|
|
02-Jan-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
100.3545
|
+0.58
|
|
02-Jan-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.7253
|
+0.58
|
|
02-Jan-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
97.1732
|
+0.42
|
|
02-Jan-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.8051
|
+0.42
|
|
02-Jan-2026
|
quant Focused Fund (G)
|
Growth
|
87.0105
|
+0.42
|
|
02-Jan-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
64.6961
|
+0.42
|
|
02-Jan-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2283
|
+0.05
|
|
02-Jan-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2354
|
+0.05
|
|
02-Jan-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8903
|
+0.05
|
|
02-Jan-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8985
|
+0.05
|
|
02-Jan-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.7633
|
+1.20
|
|
02-Jan-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.7619
|
+1.20
|
|
02-Jan-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1400
|
+1.20
|
|
02-Jan-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1394
|
+1.20
|
|
02-Jan-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.1513
|
+0.40
|
|
02-Jan-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.1179
|
+0.39
|
|
02-Jan-2026
|
quant Infrastructure Fund (G)
|
Growth
|
38.1930
|
+0.39
|
|
02-Jan-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.1069
|
+0.39
|
|
02-Jan-2026
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.4103
|
+0.21
|
|
02-Jan-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.7865
|
+0.21
|
|
02-Jan-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.0354
|
+0.21
|
|
02-Jan-2026
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.4103
|
+0.21
|
|
02-Jan-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.1575
|
+0.21
|
|
02-Jan-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.2919
|
+0.21
|
|
02-Jan-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2285
|
+0.40
|
|
02-Jan-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2961
|
+0.40
|
|
02-Jan-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.3762
|
+0.40
|
|
02-Jan-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2886
|
+0.40
|
|
02-Jan-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2174
|
+0.56
|
|
02-Jan-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2139
|
+0.56
|
|
02-Jan-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.6638
|
+0.56
|
|
02-Jan-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.7757
|
+0.56
|
|
02-Jan-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.4132
|
+0.49
|
|
02-Jan-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.0386
|
+0.49
|
|
02-Jan-2026
|
quant Mid Cap Fund (G)
|
Growth
|
209.7280
|
+0.49
|
|
02-Jan-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.5591
|
+0.49
|
|
02-Jan-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.0258
|
+0.85
|
|
02-Jan-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.0110
|
+0.85
|
|
02-Jan-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6164
|
+0.84
|
|
02-Jan-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5701
|
+0.84
|
|
02-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.4786
|
+0.92
|
|
02-Jan-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.0345
|
+0.92
|
|
02-Jan-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
158.9386
|
+0.92
|
|
02-Jan-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.6979
|
+0.92
|
|
02-Jan-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
672.9883
|
+0.46
|
|
02-Jan-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.9391
|
+0.46
|
|
02-Jan-2026
|
quant Multi Cap Fund (G)
|
Growth
|
614.2773
|
+0.46
|
|
02-Jan-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.2510
|
+0.46
|
|
02-Jan-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7944
|
+1.54
|
|
02-Jan-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8010
|
+1.54
|
|
02-Jan-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5112
|
+1.54
|
|
02-Jan-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5108
|
+1.54
|
|
02-Jan-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.7672
|
+0.91
|
|
02-Jan-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9094
|
+0.91
|
|
02-Jan-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.9740
|
+0.91
|
|
02-Jan-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0018
|
+0.91
|
|
02-Jan-2026
|
quant Small Cap Fund - (G)
|
Growth
|
255.3888
|
+0.61
|
|
02-Jan-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
203.1001
|
+0.61
|
|
02-Jan-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
278.5669
|
+0.61
|
|
02-Jan-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
217.7544
|
+0.61
|
|
02-Jan-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7876
|
+0.82
|
|
02-Jan-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7817
|
+0.82
|
|
02-Jan-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3608
|
+0.81
|
|
02-Jan-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3625
|
+0.81
|
|
02-Jan-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.5625
|
+1.26
|
|
02-Jan-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.4872
|
+1.26
|
|
02-Jan-2026
|
quant Value Fund (G)
|
Growth
|
20.1546
|
+1.25
|
|
02-Jan-2026
|
quant Value Fund (IDCW)
|
Dividend
|
20.2649
|
+1.25
|
|
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
|