|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.5093
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5081
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3222
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.5093
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4502
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2408
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7366
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6466
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2895
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7449
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1798
|
+0.03
|
|
07-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4906
|
+0.03
|
|
07-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1257
|
+0.03
|
|
07-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1299
|
+0.03
|
|
07-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0879
|
+0.03
|
|
07-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0758
|
+0.03
|
|
05-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
476.3544
|
+0.57
|
|
05-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.9778
|
+0.57
|
|
05-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
435.1673
|
+0.57
|
|
05-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.0217
|
+0.57
|
|
05-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4707
|
-0.01
|
|
05-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4672
|
-0.01
|
|
05-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4317
|
-0.01
|
|
05-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4319
|
-0.01
|
|
05-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6228
|
+0.62
|
|
05-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.6452
|
+0.62
|
|
05-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.8567
|
+0.61
|
|
05-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.8552
|
+0.61
|
|
05-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3442
|
-0.04
|
|
05-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3328
|
-0.04
|
|
05-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7155
|
-0.05
|
|
05-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7305
|
-0.05
|
|
05-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.2095
|
+0.49
|
|
05-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.2054
|
+0.49
|
|
05-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8253
|
+0.48
|
|
05-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8234
|
+0.49
|
|
05-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8465
|
+0.14
|
|
05-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8514
|
+0.14
|
|
05-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5653
|
+0.13
|
|
05-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5691
|
+0.13
|
|
05-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3595
|
+0.42
|
|
05-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3541
|
+0.42
|
|
05-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6735
|
+0.42
|
|
05-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6751
|
+0.42
|
|
05-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
424.9522
|
+0.51
|
|
05-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.6484
|
+0.51
|
|
05-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
378.3132
|
+0.51
|
|
05-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.5331
|
+0.51
|
|
05-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1781
|
+0.05
|
|
05-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1710
|
+0.04
|
|
05-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1150
|
+0.04
|
|
05-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1148
|
+0.04
|
|
05-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.0905
|
+0.51
|
|
05-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.0466
|
+0.51
|
|
05-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.3619
|
+0.50
|
|
05-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.1999
|
+0.50
|
|
05-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.6645
|
+0.31
|
|
05-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.2242
|
+0.31
|
|
05-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.1396
|
+0.31
|
|
05-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.8569
|
+0.31
|
|
05-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.4591
|
+0.70
|
|
05-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.3878
|
+0.70
|
|
05-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
86.4671
|
+0.70
|
|
05-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.2920
|
+0.70
|
|
05-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2002
|
+0.20
|
|
05-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2088
|
+0.20
|
|
05-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8726
|
+0.20
|
|
05-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8808
|
+0.20
|
|
05-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6003
|
-0.72
|
|
05-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5990
|
-0.72
|
|
05-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.0017
|
-0.72
|
|
05-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.0012
|
-0.72
|
|
05-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.8430
|
+0.21
|
|
05-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.8099
|
+0.21
|
|
05-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.9492
|
+0.21
|
|
05-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.8637
|
+0.21
|
|
05-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.1194
|
+0.41
|
|
05-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.3489
|
+0.41
|
|
05-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.8317
|
+0.41
|
|
05-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.1194
|
+0.41
|
|
05-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.8645
|
+0.41
|
|
05-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.1131
|
+0.41
|
|
05-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1373
|
+0.74
|
|
05-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2046
|
+0.74
|
|
05-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.3068
|
+0.74
|
|
05-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2196
|
+0.74
|
|
05-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8084
|
-0.08
|
|
05-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8051
|
-0.08
|
|
05-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.2848
|
-0.08
|
|
05-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.3938
|
-0.08
|
|
05-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.0110
|
0.00
|
|
05-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.5999
|
0.00
|
|
05-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.3113
|
0.00
|
|
05-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.1219
|
0.00
|
|
05-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7645
|
+0.56
|
|
05-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7500
|
+0.56
|
|
05-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3750
|
+0.55
|
|
05-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3294
|
+0.55
|
|
05-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.4125
|
+0.07
|
|
05-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.4443
|
+0.07
|
|
05-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.4540
|
+0.07
|
|
05-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.6703
|
+0.07
|
|
05-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
671.5487
|
+0.05
|
|
05-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.7725
|
+0.05
|
|
05-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
613.4830
|
+0.05
|
|
05-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.1601
|
+0.05
|
|
05-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4243
|
+0.20
|
|
05-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4308
|
+0.20
|
|
05-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1614
|
+0.20
|
|
05-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1609
|
+0.20
|
|
05-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.2814
|
+0.66
|
|
05-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.4211
|
+0.66
|
|
05-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.5453
|
+0.66
|
|
05-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.5726
|
+0.66
|
|
05-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
252.5344
|
-0.28
|
|
05-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
200.8302
|
-0.28
|
|
05-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
275.2755
|
-0.28
|
|
05-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
215.1818
|
-0.28
|
|
05-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8630
|
-0.36
|
|
05-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8571
|
-0.36
|
|
05-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4469
|
-0.36
|
|
05-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4487
|
-0.36
|
|
05-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.0686
|
-0.02
|
|
05-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.0180
|
-0.02
|
|
05-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.7157
|
-0.02
|
|
05-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.8236
|
-0.02
|