|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
15-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
477.8408
|
+0.04
|
|
15-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.1837
|
+0.04
|
|
15-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.3741
|
+0.03
|
|
15-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.1881
|
+0.03
|
|
15-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4905
|
+0.04
|
|
15-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4866
|
+0.04
|
|
15-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4496
|
+0.04
|
|
15-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4498
|
+0.04
|
|
15-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4954
|
-0.06
|
|
15-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5177
|
-0.06
|
|
15-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7263
|
-0.08
|
|
15-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7249
|
-0.08
|
|
15-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3213
|
-0.30
|
|
15-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3099
|
-0.30
|
|
15-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6871
|
-0.32
|
|
15-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7021
|
-0.32
|
|
15-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4344
|
+0.21
|
|
15-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4303
|
+0.21
|
|
15-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0385
|
+0.19
|
|
15-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0365
|
+0.19
|
|
15-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7969
|
+0.12
|
|
15-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8018
|
+0.12
|
|
15-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5132
|
+0.11
|
|
15-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5171
|
+0.11
|
|
15-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3055
|
-0.12
|
|
15-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3001
|
-0.12
|
|
15-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6152
|
-0.13
|
|
15-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6167
|
-0.13
|
|
15-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
425.6261
|
-0.11
|
|
15-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.7382
|
-0.11
|
|
15-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
378.8092
|
-0.12
|
|
15-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.6020
|
-0.12
|
|
15-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2123
|
+0.07
|
|
15-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2045
|
+0.07
|
|
15-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1441
|
+0.06
|
|
15-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1439
|
+0.06
|
|
15-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.2281
|
-0.16
|
|
15-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.1841
|
-0.16
|
|
15-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.4755
|
-0.17
|
|
15-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.3129
|
-0.17
|
|
15-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.8631
|
-0.03
|
|
15-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.3592
|
-0.03
|
|
15-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.2872
|
-0.03
|
|
15-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.9624
|
-0.04
|
|
15-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.2973
|
-0.13
|
|
15-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.2932
|
-0.13
|
|
15-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
86.2879
|
-0.15
|
|
15-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.1588
|
-0.15
|
|
15-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1900
|
+0.30
|
|
15-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1980
|
+0.30
|
|
15-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8592
|
+0.29
|
|
15-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8674
|
+0.29
|
|
15-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.7243
|
+0.02
|
|
15-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.7230
|
+0.02
|
|
15-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1144
|
+0.01
|
|
15-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1139
|
+0.01
|
|
15-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.7938
|
+0.03
|
|
15-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.7607
|
+0.03
|
|
15-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.8919
|
+0.02
|
|
15-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.8065
|
+0.02
|
|
15-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.5374
|
-0.09
|
|
15-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.8488
|
-0.08
|
|
15-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.0644
|
-0.08
|
|
15-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.5374
|
-0.09
|
|
15-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.2816
|
-0.09
|
|
15-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.3676
|
-0.09
|
|
15-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1087
|
-0.12
|
|
15-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1759
|
-0.12
|
|
15-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2736
|
-0.14
|
|
15-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1866
|
-0.14
|
|
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
|
|
15-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4989
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2316
|
-0.04
|
|
15-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7542
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6479
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3344
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7344
|
-0.04
|
|
15-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1959
|
+0.01
|
|
15-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4910
|
+0.01
|
|
15-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8408
|
-0.31
|
|
15-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8375
|
-0.31
|
|
15-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3106
|
-0.33
|
|
15-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4198
|
-0.33
|
|
15-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.3773
|
+0.11
|
|
15-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.7285
|
+0.11
|
|
15-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.5771
|
+0.10
|
|
15-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.2164
|
+0.10
|
|
15-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7671
|
-0.12
|
|
15-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7526
|
-0.12
|
|
15-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3730
|
-0.13
|
|
15-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3274
|
-0.13
|
|
15-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
167.0073
|
+0.07
|
|
15-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
153.9140
|
+0.07
|
|
15-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
154.8838
|
+0.06
|
|
15-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
141.9810
|
+0.06
|
|
15-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
670.4144
|
-0.09
|
|
15-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.6411
|
-0.09
|
|
15-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
612.2614
|
-0.10
|
|
15-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.0204
|
-0.10
|
|
15-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1386
|
+0.01
|
|
15-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1428
|
+0.01
|
|
15-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.1005
|
+0.01
|
|
15-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0885
|
+0.01
|
|
15-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3666
|
+0.63
|
|
15-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3729
|
+0.63
|
|
15-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1013
|
+0.62
|
|
15-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1009
|
+0.62
|
|
15-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.3219
|
-0.17
|
|
15-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.4618
|
-0.17
|
|
15-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.5748
|
-0.18
|
|
15-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.6021
|
-0.18
|
|
15-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
253.2023
|
+0.22
|
|
15-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.3612
|
+0.22
|
|
15-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
276.0672
|
+0.23
|
|
15-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
215.8005
|
+0.23
|
|
15-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8812
|
+0.29
|
|
15-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8753
|
+0.29
|
|
15-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4597
|
+0.27
|
|
15-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4615
|
+0.27
|
|
15-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.1249
|
+0.08
|
|
15-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.0714
|
+0.08
|
|
15-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.7602
|
+0.06
|
|
15-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.8684
|
+0.06
|