|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
475.5293
|
-0.48
|
|
16-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.8636
|
-0.48
|
|
16-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
434.2481
|
-0.49
|
|
16-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.8949
|
-0.49
|
|
16-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4943
|
+0.04
|
|
16-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4905
|
+0.04
|
|
16-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4533
|
+0.04
|
|
16-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4534
|
+0.03
|
|
16-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.3799
|
-0.59
|
|
16-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4021
|
-0.59
|
|
16-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6146
|
-0.60
|
|
16-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6132
|
-0.60
|
|
16-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1949
|
-0.77
|
|
16-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1836
|
-0.77
|
|
16-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5650
|
-0.78
|
|
16-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5799
|
-0.78
|
|
16-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3051
|
-0.96
|
|
16-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3010
|
-0.96
|
|
16-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9125
|
-0.97
|
|
16-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9105
|
-0.97
|
|
16-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7662
|
-0.31
|
|
16-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7710
|
-0.31
|
|
16-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4830
|
-0.32
|
|
16-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4868
|
-0.32
|
|
16-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2244
|
-0.47
|
|
16-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2191
|
-0.47
|
|
16-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5367
|
-0.47
|
|
16-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5383
|
-0.47
|
|
16-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
423.1670
|
-0.58
|
|
16-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.4104
|
-0.58
|
|
16-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
376.6102
|
-0.58
|
|
16-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.2966
|
-0.58
|
|
16-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1614
|
-0.50
|
|
16-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1536
|
-0.50
|
|
16-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0931
|
-0.50
|
|
16-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0929
|
-0.50
|
|
16-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9399
|
-0.80
|
|
16-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8961
|
-0.80
|
|
16-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2078
|
-0.80
|
|
16-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0465
|
-0.80
|
|
16-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.2391
|
-0.56
|
|
16-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.9350
|
-0.56
|
|
16-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.7253
|
-0.57
|
|
16-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.5609
|
-0.57
|
|
16-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.6361
|
-0.69
|
|
16-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.9066
|
-0.69
|
|
16-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.6920
|
-0.69
|
|
16-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.7157
|
-0.69
|
|
16-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1990
|
+0.07
|
|
16-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2070
|
+0.07
|
|
16-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8676
|
+0.07
|
|
16-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8759
|
+0.07
|
|
16-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5722
|
-0.97
|
|
16-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5709
|
-0.97
|
|
16-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9675
|
-0.97
|
|
16-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9670
|
-0.97
|
|
16-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.5249
|
-0.64
|
|
16-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.4921
|
-0.64
|
|
16-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.6469
|
-0.65
|
|
16-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.5620
|
-0.65
|
|
16-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.6878
|
-0.74
|
|
16-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.9201
|
-0.73
|
|
16-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.6320
|
-0.73
|
|
16-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.6878
|
-0.74
|
|
16-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.4338
|
-0.74
|
|
16-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.8502
|
-0.74
|
|
16-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9801
|
-0.80
|
|
16-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0467
|
-0.80
|
|
16-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1511
|
-0.80
|
|
16-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0647
|
-0.80
|
|
16-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.5049
|
+0.01
|
|
16-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2309
|
-0.01
|
|
16-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7564
|
+0.01
|
|
16-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6349
|
-0.09
|
|
16-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3400
|
+0.01
|
|
16-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7336
|
-0.01
|
|
16-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1979
|
+0.01
|
|
16-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4779
|
-0.09
|
|
16-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6985
|
-0.96
|
|
16-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6952
|
-0.96
|
|
16-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.1729
|
-0.96
|
|
16-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.2811
|
-0.96
|
|
16-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
235.7084
|
-1.12
|
|
16-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.7911
|
-1.12
|
|
16-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
209.2024
|
-1.12
|
|
16-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.3722
|
-1.12
|
|
16-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6560
|
-0.75
|
|
16-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6416
|
-0.75
|
|
16-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2644
|
-0.76
|
|
16-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2192
|
-0.76
|
|
16-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
166.2651
|
-0.44
|
|
16-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
153.2300
|
-0.44
|
|
16-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
154.1905
|
-0.45
|
|
16-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
141.3455
|
-0.45
|
|
16-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
664.6718
|
-0.86
|
|
16-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.9760
|
-0.86
|
|
16-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
606.9984
|
-0.86
|
|
16-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.4186
|
-0.86
|
|
16-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1403
|
+0.01
|
|
16-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1445
|
+0.01
|
|
16-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1022
|
+0.01
|
|
16-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0902
|
+0.01
|
|
16-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1863
|
-1.74
|
|
16-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1926
|
-1.74
|
|
16-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9253
|
-1.74
|
|
16-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9249
|
-1.74
|
|
16-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.1179
|
-0.81
|
|
16-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2566
|
-0.81
|
|
16-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.3839
|
-0.81
|
|
16-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.4111
|
-0.81
|
|
16-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
251.0776
|
-0.84
|
|
16-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.6716
|
-0.84
|
|
16-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
273.7569
|
-0.84
|
|
16-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.9946
|
-0.84
|
|
16-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6912
|
-1.60
|
|
16-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6854
|
-1.60
|
|
16-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.2759
|
-1.60
|
|
16-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.2776
|
-1.60
|
|
16-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.9286
|
-0.93
|
|
16-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.8849
|
-0.93
|
|
16-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.5757
|
-0.93
|
|
16-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.6829
|
-0.93
|
|
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
|