|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
470.4153
|
-1.25
|
|
08-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.1553
|
-1.25
|
|
08-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
429.6971
|
-1.26
|
|
08-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.2672
|
-1.26
|
|
08-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4871
|
+0.16
|
|
08-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4835
|
+0.16
|
|
08-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4475
|
+0.15
|
|
08-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4477
|
+0.15
|
|
08-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.3359
|
-1.46
|
|
08-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.3580
|
-1.46
|
|
08-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.5785
|
-1.48
|
|
08-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.5772
|
-1.47
|
|
08-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0644
|
-1.71
|
|
08-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0531
|
-1.71
|
|
08-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4445
|
-1.72
|
|
08-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4593
|
-1.72
|
|
08-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.9272
|
-2.14
|
|
08-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.9233
|
-2.14
|
|
08-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.5498
|
-2.15
|
|
08-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.5479
|
-2.15
|
|
08-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7080
|
-1.41
|
|
08-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7128
|
-1.41
|
|
08-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4296
|
-1.42
|
|
08-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4333
|
-1.42
|
|
08-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0695
|
-1.67
|
|
08-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0642
|
-1.67
|
|
08-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3930
|
-1.68
|
|
08-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3946
|
-1.68
|
|
08-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
418.3255
|
-1.56
|
|
08-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.7650
|
-1.56
|
|
08-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
372.3832
|
-1.57
|
|
08-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.7096
|
-1.57
|
|
08-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1258
|
-0.51
|
|
08-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1186
|
-0.52
|
|
08-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0617
|
-0.53
|
|
08-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0614
|
-0.53
|
|
08-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.4307
|
-1.83
|
|
08-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.3877
|
-1.83
|
|
08-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.7480
|
-1.84
|
|
08-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.5890
|
-1.84
|
|
08-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.9770
|
-1.52
|
|
08-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.0771
|
-1.52
|
|
08-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
97.6189
|
-1.53
|
|
08-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.7701
|
-1.53
|
|
08-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.9777
|
-1.54
|
|
08-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.5218
|
-1.54
|
|
08-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.1291
|
-1.55
|
|
08-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.2971
|
-1.55
|
|
08-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1958
|
-0.04
|
|
08-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2042
|
-0.04
|
|
08-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8672
|
-0.05
|
|
08-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8755
|
-0.04
|
|
08-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.3435
|
-1.65
|
|
08-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.3422
|
-1.65
|
|
08-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.7529
|
-1.66
|
|
08-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.7524
|
-1.66
|
|
08-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.8727
|
-2.32
|
|
08-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.8404
|
-2.32
|
|
08-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.0655
|
-2.33
|
|
08-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.9819
|
-2.33
|
|
08-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
113.4362
|
-1.46
|
|
08-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.5136
|
-1.45
|
|
08-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.9771
|
-1.45
|
|
08-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
113.4362
|
-1.46
|
|
08-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.1850
|
-1.46
|
|
08-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.0879
|
-1.46
|
|
08-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9293
|
-1.29
|
|
08-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9957
|
-1.29
|
|
08-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1077
|
-1.30
|
|
08-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0216
|
-1.30
|
|
08-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.5113
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5100
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3242
|
+0.02
|
|
08-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.5113
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4565
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2357
|
-0.04
|
|
08-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7389
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6487
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2953
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7397
|
-0.04
|
|
08-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1819
|
+0.01
|
|
08-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4926
|
+0.01
|
|
08-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.4846
|
-2.19
|
|
08-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.4814
|
-2.19
|
|
08-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9709
|
-2.20
|
|
08-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0775
|
-2.20
|
|
08-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.3084
|
-1.56
|
|
08-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.2994
|
-1.56
|
|
08-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
208.0065
|
-1.56
|
|
08-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.9471
|
-1.56
|
|
08-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5101
|
-1.72
|
|
08-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4958
|
-1.72
|
|
08-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1260
|
-1.73
|
|
08-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0812
|
-1.73
|
|
08-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.4225
|
-0.60
|
|
08-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.5318
|
-0.60
|
|
08-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.5208
|
-0.61
|
|
08-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.8149
|
-0.61
|
|
08-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
659.5440
|
-1.79
|
|
08-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.3822
|
-1.79
|
|
08-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
602.4616
|
-1.80
|
|
08-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
68.8997
|
-1.80
|
|
08-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1273
|
+0.01
|
|
08-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1315
|
+0.01
|
|
08-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0894
|
+0.01
|
|
08-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0774
|
+0.01
|
|
08-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0584
|
-3.51
|
|
08-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0646
|
-3.51
|
|
08-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8036
|
-3.52
|
|
08-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8031
|
-3.52
|
|
08-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8211
|
-1.82
|
|
08-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.9582
|
-1.82
|
|
08-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.1142
|
-1.83
|
|
08-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1410
|
-1.83
|
|
08-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
248.4055
|
-1.63
|
|
08-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
197.5466
|
-1.64
|
|
08-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
270.7935
|
-1.63
|
|
08-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
211.6782
|
-1.63
|
|
08-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7396
|
-1.04
|
|
08-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7337
|
-1.04
|
|
08-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3264
|
-1.05
|
|
08-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3282
|
-1.05
|
|
08-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.6799
|
-1.84
|
|
08-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.6486
|
-1.85
|
|
08-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.3495
|
-1.86
|
|
08-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.4555
|
-1.86
|