|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
26-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
474.5707
|
-0.27
|
|
26-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.7308
|
-0.27
|
|
26-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
433.2227
|
-0.28
|
|
26-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.7535
|
-0.28
|
|
26-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5180
|
+0.02
|
|
26-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5138
|
+0.02
|
|
26-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4751
|
+0.02
|
|
26-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4753
|
+0.02
|
|
26-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0687
|
+0.17
|
|
26-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0916
|
+0.17
|
|
26-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2680
|
+0.16
|
|
26-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2665
|
+0.16
|
|
26-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2754
|
-0.51
|
|
26-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2639
|
-0.51
|
|
26-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6359
|
-0.52
|
|
26-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6509
|
-0.52
|
|
26-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6980
|
+0.59
|
|
26-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6938
|
+0.59
|
|
26-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2886
|
+0.58
|
|
26-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2866
|
+0.58
|
|
26-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7293
|
-0.29
|
|
26-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7341
|
-0.29
|
|
26-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4434
|
-0.30
|
|
26-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4471
|
-0.30
|
|
26-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2323
|
-0.35
|
|
26-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2269
|
-0.35
|
|
26-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5379
|
-0.36
|
|
26-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5394
|
-0.36
|
|
26-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
422.9393
|
-0.32
|
|
26-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.3800
|
-0.32
|
|
26-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
376.3043
|
-0.33
|
|
26-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.2541
|
-0.33
|
|
26-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1658
|
-0.11
|
|
26-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1573
|
-0.11
|
|
26-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0926
|
-0.12
|
|
26-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0924
|
-0.12
|
|
26-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.1068
|
-0.17
|
|
26-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.0627
|
-0.17
|
|
26-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.3484
|
-0.17
|
|
26-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.1864
|
-0.17
|
|
26-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.4585
|
-0.24
|
|
26-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.0841
|
-0.24
|
|
26-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.8916
|
-0.25
|
|
26-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.6797
|
-0.25
|
|
26-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.4291
|
-0.32
|
|
26-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7856
|
-0.32
|
|
26-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.4726
|
-0.33
|
|
26-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.5526
|
-0.33
|
|
26-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2057
|
-0.07
|
|
26-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2131
|
-0.07
|
|
26-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8707
|
-0.07
|
|
26-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8789
|
-0.07
|
|
26-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5440
|
-0.14
|
|
26-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5427
|
-0.14
|
|
26-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9339
|
-0.15
|
|
26-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9334
|
-0.15
|
|
26-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.4593
|
-0.32
|
|
26-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.4265
|
-0.32
|
|
26-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.5748
|
-0.33
|
|
26-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.4901
|
-0.33
|
|
26-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.0356
|
-0.39
|
|
26-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.3437
|
-0.38
|
|
26-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.8292
|
-0.38
|
|
26-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.0356
|
-0.39
|
|
26-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.7814
|
-0.38
|
|
26-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.0624
|
-0.38
|
|
26-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9944
|
-0.31
|
|
26-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0611
|
-0.31
|
|
26-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1586
|
-0.32
|
|
26-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0722
|
-0.32
|
|
26-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5762
|
+0.01
|
|
26-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2280
|
-0.02
|
|
26-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7821
|
+0.01
|
|
26-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6438
|
+0.01
|
|
26-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.4061
|
+0.01
|
|
26-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7290
|
-0.03
|
|
26-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2216
|
+0.01
|
|
26-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4855
|
+0.01
|
|
26-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.9464
|
-0.10
|
|
26-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.9430
|
-0.10
|
|
26-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.4065
|
-0.11
|
|
26-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.5164
|
-0.11
|
|
26-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.9848
|
-0.28
|
|
26-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.2394
|
-0.28
|
|
26-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
210.2764
|
-0.29
|
|
26-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.7540
|
-0.29
|
|
26-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8031
|
-0.20
|
|
26-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7885
|
-0.20
|
|
26-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4030
|
-0.21
|
|
26-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3573
|
-0.21
|
|
26-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
171.5577
|
+0.92
|
|
26-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
158.1073
|
+0.92
|
|
26-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
159.0472
|
+0.91
|
|
26-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
145.7978
|
+0.91
|
|
26-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
667.6588
|
-0.21
|
|
26-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.3219
|
-0.21
|
|
26-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
609.5418
|
-0.21
|
|
26-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.7094
|
-0.21
|
|
26-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1569
|
+0.01
|
|
26-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1610
|
+0.01
|
|
26-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1184
|
+0.01
|
|
26-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1063
|
+0.01
|
|
26-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0150
|
+0.01
|
|
26-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
26-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0150
|
+0.01
|
|
26-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5146
|
+1.31
|
|
26-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5211
|
+1.31
|
|
26-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2414
|
+1.30
|
|
26-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2410
|
+1.30
|
|
26-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.2839
|
-0.33
|
|
26-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.4235
|
-0.33
|
|
26-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.5302
|
-0.34
|
|
26-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.5575
|
-0.34
|
|
26-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
251.1263
|
-0.26
|
|
26-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.7103
|
-0.26
|
|
26-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
273.8732
|
-0.25
|
|
26-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
214.0855
|
-0.25
|
|
26-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8275
|
-0.49
|
|
26-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8216
|
-0.49
|
|
26-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4026
|
-0.50
|
|
26-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4043
|
-0.50
|
|
26-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.1165
|
-0.25
|
|
26-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.0634
|
-0.25
|
|
26-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.7434
|
-0.26
|
|
26-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.8515
|
-0.26
|
|
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
|