|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
23-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
477.1002
|
-0.13
|
|
23-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.0811
|
-0.13
|
|
23-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
435.5771
|
-0.13
|
|
23-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.0782
|
-0.13
|
|
23-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5139
|
+0.04
|
|
23-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5098
|
+0.04
|
|
23-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4715
|
+0.04
|
|
23-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4717
|
+0.04
|
|
23-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.9692
|
+0.77
|
|
23-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.9920
|
+0.77
|
|
23-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1748
|
+0.76
|
|
23-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1734
|
+0.76
|
|
23-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4179
|
-0.16
|
|
23-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4064
|
-0.16
|
|
23-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7747
|
-0.17
|
|
23-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7899
|
-0.17
|
|
23-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6137
|
+0.64
|
|
23-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6095
|
+0.64
|
|
23-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2084
|
+0.63
|
|
23-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2063
|
+0.63
|
|
23-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7983
|
-0.03
|
|
23-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8032
|
-0.03
|
|
23-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5115
|
-0.04
|
|
23-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5153
|
-0.04
|
|
23-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3078
|
+0.02
|
|
23-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3024
|
+0.02
|
|
23-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6123
|
+0.02
|
|
23-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6138
|
+0.02
|
|
23-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.0055
|
-0.06
|
|
23-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.7888
|
-0.06
|
|
23-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
379.0636
|
-0.06
|
|
23-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.6373
|
-0.06
|
|
23-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1751
|
+0.08
|
|
23-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1668
|
+0.08
|
|
23-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1033
|
+0.07
|
|
23-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1031
|
+0.07
|
|
23-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.2375
|
-0.25
|
|
23-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.1934
|
-0.25
|
|
23-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.4733
|
-0.25
|
|
23-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.3107
|
-0.25
|
|
23-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.1410
|
-0.17
|
|
23-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.5481
|
-0.17
|
|
23-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.5117
|
-0.18
|
|
23-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.1230
|
-0.18
|
|
23-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.9654
|
-0.20
|
|
23-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.0991
|
-0.20
|
|
23-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.9632
|
-0.21
|
|
23-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.9173
|
-0.21
|
|
23-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1682
|
0.00
|
|
23-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1758
|
0.00
|
|
23-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8353
|
0.00
|
|
23-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8435
|
0.00
|
|
23-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6600
|
-0.41
|
|
23-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6586
|
-0.41
|
|
23-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.0473
|
-0.41
|
|
23-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.0468
|
-0.41
|
|
23-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.6329
|
+0.15
|
|
23-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.5999
|
+0.15
|
|
23-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.7359
|
+0.14
|
|
23-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.6508
|
+0.14
|
|
23-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.0353
|
+0.23
|
|
23-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.4285
|
+0.23
|
|
23-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.3343
|
+0.23
|
|
23-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.0353
|
+0.23
|
|
23-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.7783
|
+0.23
|
|
23-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.6708
|
+0.23
|
|
23-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0865
|
-0.21
|
|
23-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1536
|
-0.21
|
|
23-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2478
|
-0.21
|
|
23-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1609
|
-0.21
|
|
23-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5550
|
+0.02
|
|
23-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2291
|
0.00
|
|
23-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7744
|
+0.02
|
|
23-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6367
|
-0.09
|
|
23-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3864
|
+0.01
|
|
23-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7306
|
0.00
|
|
23-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2146
|
+0.02
|
|
23-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4788
|
-0.09
|
|
23-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.9020
|
-0.31
|
|
23-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8987
|
-0.31
|
|
23-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3653
|
-0.31
|
|
23-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4750
|
-0.31
|
|
23-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.7629
|
+0.30
|
|
23-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.8639
|
+0.30
|
|
23-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.8719
|
+0.30
|
|
23-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.3212
|
+0.30
|
|
23-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8740
|
-0.10
|
|
23-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8593
|
-0.10
|
|
23-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4733
|
-0.10
|
|
23-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4275
|
-0.10
|
|
23-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
168.7725
|
+0.46
|
|
23-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
155.5405
|
+0.46
|
|
23-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
156.4803
|
+0.46
|
|
23-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
143.4446
|
+0.46
|
|
23-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
671.5509
|
+0.05
|
|
23-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.7727
|
+0.05
|
|
23-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
613.1508
|
+0.05
|
|
23-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.1222
|
+0.05
|
|
23-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1518
|
+0.01
|
|
23-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1560
|
+0.01
|
|
23-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1134
|
+0.01
|
|
23-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1014
|
+0.01
|
|
23-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0109
|
+0.01
|
|
23-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0109
|
+0.01
|
|
23-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3630
|
+0.28
|
|
23-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3693
|
+0.28
|
|
23-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0948
|
+0.28
|
|
23-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0944
|
+0.28
|
|
23-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.4102
|
-0.03
|
|
23-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.5505
|
-0.03
|
|
23-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.6503
|
-0.04
|
|
23-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.6777
|
-0.04
|
|
23-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
252.8199
|
+0.23
|
|
23-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.0571
|
+0.23
|
|
23-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
275.7011
|
+0.23
|
|
23-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
215.5144
|
+0.23
|
|
23-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8627
|
-0.37
|
|
23-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8568
|
-0.37
|
|
23-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4379
|
-0.37
|
|
23-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4397
|
-0.37
|
|
23-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.1900
|
+0.17
|
|
23-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1333
|
+0.17
|
|
23-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.8146
|
+0.16
|
|
23-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.9231
|
+0.16
|
|
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
|