|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
12-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
477.6606
|
+0.84
|
|
12-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.1588
|
+0.84
|
|
12-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.2548
|
+0.83
|
|
12-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.1717
|
+0.83
|
|
12-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4861
|
+0.02
|
|
12-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4824
|
+0.02
|
|
12-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4458
|
+0.02
|
|
12-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4460
|
+0.02
|
|
12-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5077
|
+0.38
|
|
12-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5300
|
+0.38
|
|
12-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7405
|
+0.37
|
|
12-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7391
|
+0.37
|
|
12-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3709
|
+0.59
|
|
12-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3595
|
+0.60
|
|
12-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7367
|
+0.59
|
|
12-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7518
|
+0.59
|
|
12-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4068
|
+1.65
|
|
12-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4027
|
+1.65
|
|
12-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0133
|
+1.64
|
|
12-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0113
|
+1.64
|
|
12-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7849
|
+0.37
|
|
12-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7898
|
+0.37
|
|
12-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5027
|
+0.37
|
|
12-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5065
|
+0.37
|
|
12-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3255
|
+0.51
|
|
12-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3201
|
+0.51
|
|
12-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6364
|
+0.51
|
|
12-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6379
|
+0.51
|
|
12-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.0954
|
+1.14
|
|
12-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.8008
|
+1.14
|
|
12-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
379.2581
|
+1.14
|
|
12-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.6643
|
+1.14
|
|
12-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2048
|
+0.17
|
|
12-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1973
|
+0.17
|
|
12-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1382
|
+0.17
|
|
12-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1380
|
+0.17
|
|
12-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.2866
|
+0.63
|
|
12-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.2425
|
+0.63
|
|
12-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.5337
|
+0.63
|
|
12-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.3708
|
+0.63
|
|
12-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.8917
|
+0.90
|
|
12-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.3786
|
+0.90
|
|
12-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.3219
|
+0.90
|
|
12-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.9873
|
+0.90
|
|
12-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.4263
|
+0.62
|
|
12-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.3686
|
+0.62
|
|
12-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
86.4138
|
+0.62
|
|
12-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.2524
|
+0.62
|
|
12-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1534
|
+0.05
|
|
12-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1616
|
+0.05
|
|
12-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8247
|
+0.05
|
|
12-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8329
|
+0.05
|
|
12-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.7214
|
+0.63
|
|
12-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.7201
|
+0.63
|
|
12-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1136
|
+0.62
|
|
12-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1130
|
+0.62
|
|
12-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.7807
|
+1.08
|
|
12-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.7476
|
+1.08
|
|
12-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.8838
|
+1.07
|
|
12-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.7984
|
+1.07
|
|
12-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.6406
|
+1.05
|
|
12-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.9497
|
+1.06
|
|
12-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.1114
|
+1.06
|
|
12-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.6406
|
+1.05
|
|
12-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.3845
|
+1.05
|
|
12-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.4305
|
+1.05
|
|
12-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1288
|
+0.65
|
|
12-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1961
|
+0.65
|
|
12-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2945
|
+0.65
|
|
12-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2073
|
+0.65
|
|
12-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.5183
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5171
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3310
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.5183
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4792
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2326
|
0.00
|
|
12-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7471
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6413
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3162
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7359
|
0.00
|
|
12-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1893
|
+0.02
|
|
12-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4848
|
+0.02
|
|
12-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8875
|
+0.88
|
|
12-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8842
|
+0.88
|
|
12-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3573
|
+0.88
|
|
12-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4669
|
+0.88
|
|
12-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.1125
|
+0.83
|
|
12-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.6355
|
+0.83
|
|
12-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.3599
|
+0.82
|
|
12-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.1392
|
+0.82
|
|
12-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7852
|
+0.47
|
|
12-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7707
|
+0.47
|
|
12-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3919
|
+0.47
|
|
12-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3463
|
+0.47
|
|
12-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
166.8965
|
+0.60
|
|
12-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
153.8119
|
+0.60
|
|
12-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
154.7959
|
+0.60
|
|
12-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
141.9004
|
+0.60
|
|
12-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
671.0040
|
+0.93
|
|
12-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.7094
|
+0.93
|
|
12-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
612.8556
|
+0.93
|
|
12-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.0884
|
+0.93
|
|
12-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1337
|
+0.01
|
|
12-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1380
|
+0.01
|
|
12-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0958
|
+0.01
|
|
12-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0837
|
+0.01
|
|
12-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3018
|
+1.25
|
|
12-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3081
|
+1.25
|
|
12-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0393
|
+1.24
|
|
12-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0389
|
+1.24
|
|
12-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.3645
|
+0.72
|
|
12-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.5046
|
+0.72
|
|
12-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.6169
|
+0.71
|
|
12-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.6443
|
+0.71
|
|
12-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
252.6404
|
+0.52
|
|
12-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
200.9144
|
+0.52
|
|
12-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
275.4354
|
+0.52
|
|
12-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
215.3068
|
+0.52
|
|
12-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8473
|
+0.29
|
|
12-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8414
|
+0.29
|
|
12-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4284
|
+0.28
|
|
12-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4301
|
+0.28
|
|
12-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.1088
|
+0.57
|
|
12-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.0561
|
+0.57
|
|
12-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.7475
|
+0.56
|
|
12-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.8557
|
+0.56
|