|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
10-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
470.1661
|
-0.10
|
|
10-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.1208
|
-0.10
|
|
10-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
429.4397
|
-0.10
|
|
10-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.2317
|
-0.10
|
|
10-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4908
|
+0.10
|
|
10-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4872
|
+0.10
|
|
10-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4509
|
+0.10
|
|
10-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4511
|
+0.10
|
|
10-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.3455
|
-0.17
|
|
10-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.3676
|
-0.17
|
|
10-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.5863
|
-0.17
|
|
10-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.5849
|
-0.17
|
|
10-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0717
|
-0.01
|
|
10-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0604
|
-0.01
|
|
10-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4503
|
-0.01
|
|
10-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4651
|
-0.01
|
|
10-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.0537
|
+0.26
|
|
10-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.0497
|
+0.26
|
|
10-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.6715
|
+0.26
|
|
10-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.6696
|
+0.26
|
|
10-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7264
|
-0.26
|
|
10-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7312
|
-0.26
|
|
10-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4466
|
-0.27
|
|
10-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4504
|
-0.27
|
|
10-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0797
|
+0.04
|
|
10-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0744
|
+0.04
|
|
10-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4016
|
+0.04
|
|
10-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4031
|
+0.04
|
|
10-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
417.6171
|
-0.18
|
|
10-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.6706
|
-0.18
|
|
10-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
371.7322
|
-0.18
|
|
10-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.6192
|
-0.18
|
|
10-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1497
|
+0.03
|
|
10-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1423
|
+0.02
|
|
10-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0844
|
+0.02
|
|
10-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0841
|
+0.02
|
|
10-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.5691
|
+0.08
|
|
10-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.5258
|
+0.08
|
|
10-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.8732
|
+0.08
|
|
10-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.7135
|
+0.08
|
|
10-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.9464
|
-0.18
|
|
10-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.0563
|
-0.18
|
|
10-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
97.5856
|
-0.18
|
|
10-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.7463
|
-0.18
|
|
10-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.4942
|
-0.37
|
|
10-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.2391
|
-0.37
|
|
10-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
84.6890
|
-0.37
|
|
10-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
62.9699
|
-0.37
|
|
10-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1324
|
-0.07
|
|
10-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1407
|
-0.07
|
|
10-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8049
|
-0.07
|
|
10-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8131
|
-0.07
|
|
10-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4229
|
-0.56
|
|
10-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4216
|
-0.56
|
|
10-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.8279
|
-0.57
|
|
10-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.8274
|
-0.57
|
|
10-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.9984
|
-0.41
|
|
10-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.9660
|
-0.41
|
|
10-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.1770
|
-0.42
|
|
10-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.0932
|
-0.42
|
|
10-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
113.6780
|
+0.01
|
|
10-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.7871
|
+0.01
|
|
10-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.1045
|
+0.01
|
|
10-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
113.6780
|
+0.01
|
|
10-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.4263
|
+0.01
|
|
10-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.2352
|
+0.01
|
|
10-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8253
|
-0.38
|
|
10-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8913
|
-0.38
|
|
10-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.0079
|
-0.38
|
|
10-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9224
|
-0.38
|
|
10-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.5142
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5129
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3270
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.5142
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4659
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2336
|
-0.01
|
|
10-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7423
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6369
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.3039
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7372
|
-0.01
|
|
10-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1849
|
+0.01
|
|
10-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4806
|
+0.01
|
|
10-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.5310
|
-0.53
|
|
10-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.5278
|
-0.53
|
|
10-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0146
|
-0.53
|
|
10-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1215
|
-0.54
|
|
10-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.2746
|
-0.19
|
|
10-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.2875
|
-0.19
|
|
10-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
207.9648
|
-0.19
|
|
10-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.9322
|
-0.19
|
|
10-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5415
|
0.00
|
|
10-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5271
|
0.00
|
|
10-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1556
|
0.00
|
|
10-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1107
|
-0.01
|
|
10-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.4932
|
+0.17
|
|
10-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.5970
|
+0.17
|
|
10-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.5767
|
+0.17
|
|
10-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.8660
|
+0.17
|
|
10-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
659.9098
|
-0.32
|
|
10-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.4245
|
-0.32
|
|
10-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
602.7592
|
-0.33
|
|
10-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
68.9337
|
-0.33
|
|
10-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1305
|
+0.01
|
|
10-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1347
|
+0.01
|
|
10-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0926
|
+0.01
|
|
10-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0806
|
+0.01
|
|
10-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0547
|
-0.72
|
|
10-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0609
|
-0.72
|
|
10-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7992
|
-0.73
|
|
10-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7988
|
-0.73
|
|
10-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8628
|
-0.08
|
|
10-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.0002
|
-0.08
|
|
10-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.1514
|
-0.08
|
|
10-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1783
|
-0.08
|
|
10-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
249.6936
|
-0.13
|
|
10-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.5709
|
-0.13
|
|
10-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.2102
|
-0.13
|
|
10-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.7856
|
-0.13
|
|
10-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7393
|
-0.28
|
|
10-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7335
|
-0.28
|
|
10-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3252
|
-0.28
|
|
10-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3269
|
-0.28
|
|
10-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.8123
|
+0.09
|
|
10-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7744
|
+0.09
|
|
10-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.4718
|
+0.08
|
|
10-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.5785
|
+0.08
|