|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
24-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
475.8719
|
-0.26
|
|
24-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.9110
|
-0.26
|
|
24-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
434.4406
|
-0.26
|
|
24-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.9214
|
-0.26
|
|
24-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.5161
|
+0.02
|
|
24-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.5120
|
+0.02
|
|
24-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4735
|
+0.02
|
|
24-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4737
|
+0.02
|
|
24-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.0342
|
+0.33
|
|
24-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.0571
|
+0.33
|
|
24-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.2365
|
+0.32
|
|
24-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.2350
|
+0.32
|
|
24-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3591
|
-0.36
|
|
24-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3477
|
-0.36
|
|
24-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7176
|
-0.36
|
|
24-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7327
|
-0.36
|
|
24-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6180
|
+0.03
|
|
24-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6138
|
+0.03
|
|
24-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2120
|
+0.03
|
|
24-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2100
|
+0.03
|
|
24-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7574
|
-0.42
|
|
24-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7622
|
-0.42
|
|
24-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4714
|
-0.42
|
|
24-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4752
|
-0.42
|
|
24-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2926
|
-0.09
|
|
24-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2872
|
-0.09
|
|
24-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5970
|
-0.09
|
|
24-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5986
|
-0.09
|
|
24-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
424.3109
|
-0.40
|
|
24-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.5629
|
-0.40
|
|
24-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
377.5454
|
-0.40
|
|
24-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.4265
|
-0.40
|
|
24-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1767
|
+0.02
|
|
24-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1683
|
+0.01
|
|
24-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1044
|
+0.01
|
|
24-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1042
|
+0.01
|
|
24-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.1667
|
-0.20
|
|
24-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.1226
|
-0.20
|
|
24-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.4065
|
-0.20
|
|
24-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.2442
|
-0.20
|
|
24-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.7256
|
-0.37
|
|
24-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.2657
|
-0.37
|
|
24-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.1367
|
-0.38
|
|
24-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.8549
|
-0.38
|
|
24-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.7386
|
-0.24
|
|
24-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.9665
|
-0.24
|
|
24-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.7566
|
-0.24
|
|
24-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.7637
|
-0.24
|
|
24-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2137
|
+0.37
|
|
24-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2213
|
+0.37
|
|
24-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8792
|
+0.37
|
|
24-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8874
|
+0.37
|
|
24-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5662
|
-0.60
|
|
24-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5648
|
-0.60
|
|
24-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9565
|
-0.60
|
|
24-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9560
|
-0.60
|
|
24-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.5937
|
-0.09
|
|
24-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.5608
|
-0.09
|
|
24-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.6991
|
-0.10
|
|
24-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.6141
|
-0.10
|
|
24-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.4805
|
-0.48
|
|
24-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.8234
|
-0.47
|
|
24-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.0526
|
-0.47
|
|
24-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.4805
|
-0.48
|
|
24-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.2247
|
-0.48
|
|
24-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.3330
|
-0.48
|
|
24-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0449
|
-0.26
|
|
24-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1118
|
-0.26
|
|
24-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2078
|
-0.26
|
|
24-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1211
|
-0.26
|
|
24-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5628
|
+0.02
|
|
24-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2290
|
0.00
|
|
24-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7773
|
+0.02
|
|
24-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6394
|
+0.02
|
|
24-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3937
|
+0.02
|
|
24-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7303
|
0.00
|
|
24-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2172
|
+0.02
|
|
24-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4813
|
+0.02
|
|
24-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.9611
|
+0.40
|
|
24-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.9578
|
+0.40
|
|
24-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.4218
|
+0.39
|
|
24-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.5319
|
+0.39
|
|
24-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
237.6530
|
-0.46
|
|
24-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.4741
|
-0.46
|
|
24-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
210.8811
|
-0.47
|
|
24-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.9690
|
-0.47
|
|
24-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8335
|
-0.27
|
|
24-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8188
|
-0.27
|
|
24-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4334
|
-0.28
|
|
24-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3877
|
-0.28
|
|
24-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
169.9994
|
+0.73
|
|
24-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
156.6712
|
+0.73
|
|
24-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
157.6127
|
+0.72
|
|
24-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
144.4827
|
+0.72
|
|
24-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
669.0363
|
-0.37
|
|
24-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.4814
|
-0.37
|
|
24-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
610.8365
|
-0.38
|
|
24-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.8575
|
-0.38
|
|
24-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1535
|
+0.01
|
|
24-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1577
|
+0.01
|
|
24-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1151
|
+0.01
|
|
24-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.1031
|
+0.01
|
|
24-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Dec-2025
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.0123
|
+0.01
|
|
24-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
24-Dec-2025
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.0123
|
+0.01
|
|
24-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3786
|
+0.15
|
|
24-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3850
|
+0.15
|
|
24-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1096
|
+0.15
|
|
24-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1093
|
+0.15
|
|
24-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.3683
|
-0.16
|
|
24-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.5084
|
-0.16
|
|
24-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.6104
|
-0.17
|
|
24-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.6378
|
-0.17
|
|
24-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
251.7715
|
-0.41
|
|
24-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
200.2234
|
-0.41
|
|
24-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
274.5642
|
-0.41
|
|
24-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
214.6257
|
-0.41
|
|
24-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8855
|
+0.19
|
|
24-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8795
|
+0.19
|
|
24-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4594
|
+0.19
|
|
24-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4612
|
+0.19
|
|
24-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.1690
|
-0.10
|
|
24-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1133
|
-0.10
|
|
24-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.7941
|
-0.10
|
|
24-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.9025
|
-0.10
|
|
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
|