|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
473.7041
|
+0.75
|
|
11-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.6108
|
+0.75
|
|
11-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
432.6563
|
+0.75
|
|
11-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.6753
|
+0.75
|
|
11-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4840
|
-0.06
|
|
11-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4803
|
-0.07
|
|
11-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4439
|
-0.07
|
|
11-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4441
|
-0.07
|
|
11-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4347
|
+0.46
|
|
11-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4569
|
+0.46
|
|
11-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6711
|
+0.46
|
|
11-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6697
|
+0.46
|
|
11-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2741
|
+1.26
|
|
11-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2627
|
+1.26
|
|
11-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6443
|
+1.26
|
|
11-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6593
|
+1.26
|
|
11-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1897
|
+1.04
|
|
11-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1857
|
+1.04
|
|
11-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8031
|
+1.04
|
|
11-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8012
|
+1.04
|
|
11-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7488
|
+0.23
|
|
11-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7536
|
+0.23
|
|
11-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4680
|
+0.23
|
|
11-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4718
|
+0.23
|
|
11-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2375
|
+0.92
|
|
11-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2321
|
+0.92
|
|
11-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5525
|
+0.92
|
|
11-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5540
|
+0.92
|
|
11-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
421.2916
|
+0.88
|
|
11-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.1604
|
+0.88
|
|
11-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.9926
|
+0.88
|
|
11-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0720
|
+0.88
|
|
11-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1871
|
+0.37
|
|
11-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1796
|
+0.37
|
|
11-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1211
|
+0.36
|
|
11-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1208
|
+0.36
|
|
11-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.0587
|
+1.38
|
|
11-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.0149
|
+1.38
|
|
11-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.3244
|
+1.37
|
|
11-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.1625
|
+1.37
|
|
11-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.8997
|
+0.88
|
|
11-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.7043
|
+0.88
|
|
11-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.4364
|
+0.87
|
|
11-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.3544
|
+0.87
|
|
11-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.8302
|
+1.41
|
|
11-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.0201
|
+1.41
|
|
11-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.8830
|
+1.41
|
|
11-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.8577
|
+1.41
|
|
11-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1470
|
+0.12
|
|
11-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1552
|
+0.12
|
|
11-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8188
|
+0.12
|
|
11-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8270
|
+0.12
|
|
11-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6234
|
+1.30
|
|
11-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6220
|
+1.30
|
|
11-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.0200
|
+1.30
|
|
11-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.0195
|
+1.30
|
|
11-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.3357
|
+0.82
|
|
11-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.3030
|
+0.82
|
|
11-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.4816
|
+0.82
|
|
11-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.3971
|
+0.82
|
|
11-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.4367
|
+0.67
|
|
11-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.6240
|
+0.67
|
|
11-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.4941
|
+0.67
|
|
11-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.4367
|
+0.67
|
|
11-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.1833
|
+0.67
|
|
11-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.6972
|
+0.67
|
|
11-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0239
|
+1.25
|
|
11-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0908
|
+1.26
|
|
11-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1957
|
+1.25
|
|
11-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1091
|
+1.25
|
|
11-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.5161
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5148
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3289
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.5161
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4720
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2329
|
-0.01
|
|
11-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7445
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6389
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3095
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7364
|
-0.01
|
|
11-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1869
|
+0.01
|
|
11-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4825
|
+0.01
|
|
11-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.7575
|
+1.56
|
|
11-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.7542
|
+1.56
|
|
11-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.2324
|
+1.55
|
|
11-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.3411
|
+1.56
|
|
11-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.1615
|
+0.81
|
|
11-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.9503
|
+0.81
|
|
11-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
209.6340
|
+0.80
|
|
11-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.5256
|
+0.80
|
|
11-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7156
|
+1.20
|
|
11-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7011
|
+1.20
|
|
11-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3246
|
+1.19
|
|
11-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2792
|
+1.19
|
|
11-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.9005
|
+0.86
|
|
11-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.8940
|
+0.86
|
|
11-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.8771
|
+0.85
|
|
11-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
141.0582
|
+0.85
|
|
11-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
664.8282
|
+0.75
|
|
11-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.9941
|
+0.75
|
|
11-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
607.2333
|
+0.74
|
|
11-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.4454
|
+0.74
|
|
11-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1321
|
+0.01
|
|
11-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1364
|
+0.01
|
|
11-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0942
|
+0.01
|
|
11-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0822
|
+0.01
|
|
11-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1750
|
+1.20
|
|
11-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1812
|
+1.20
|
|
11-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9161
|
+1.19
|
|
11-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9157
|
+1.19
|
|
11-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1843
|
+1.29
|
|
11-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.3234
|
+1.29
|
|
11-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.4499
|
+1.29
|
|
11-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.4771
|
+1.29
|
|
11-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
251.3327
|
+0.66
|
|
11-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.8744
|
+0.66
|
|
11-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
274.0034
|
+0.66
|
|
11-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
214.1874
|
+0.66
|
|
11-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8136
|
+0.63
|
|
11-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8077
|
+0.63
|
|
11-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3964
|
+0.63
|
|
11-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3982
|
+0.63
|
|
11-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.9894
|
+0.85
|
|
11-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9427
|
+0.85
|
|
11-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.6367
|
+0.85
|
|
11-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.7442
|
+0.85
|