|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
03-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
472.5425
|
-0.82
|
|
03-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.4499
|
-0.82
|
|
03-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
431.7149
|
-0.83
|
|
03-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.5455
|
-0.83
|
|
03-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4691
|
0.00
|
|
03-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4656
|
0.00
|
|
03-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4305
|
0.00
|
|
03-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4306
|
-0.01
|
|
03-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5098
|
-0.62
|
|
03-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5322
|
-0.62
|
|
03-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7497
|
-0.62
|
|
03-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7483
|
-0.62
|
|
03-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3224
|
-0.72
|
|
03-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3111
|
-0.72
|
|
03-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6959
|
-0.72
|
|
03-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7109
|
-0.72
|
|
03-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1351
|
-0.76
|
|
03-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1311
|
-0.76
|
|
03-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.7541
|
-0.77
|
|
03-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.7522
|
-0.77
|
|
03-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8004
|
-0.65
|
|
03-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8053
|
-0.65
|
|
03-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5213
|
-0.66
|
|
03-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5251
|
-0.66
|
|
03-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2194
|
-0.69
|
|
03-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2141
|
-0.69
|
|
03-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5403
|
-0.70
|
|
03-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5418
|
-0.70
|
|
03-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
421.8408
|
-0.96
|
|
03-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.2336
|
-0.96
|
|
03-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
375.5640
|
-0.96
|
|
03-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.1513
|
-0.96
|
|
03-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1878
|
-0.09
|
|
03-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1809
|
-0.09
|
|
03-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1257
|
-0.10
|
|
03-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1255
|
-0.10
|
|
03-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9559
|
-0.65
|
|
03-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9123
|
-0.65
|
|
03-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2403
|
-0.65
|
|
03-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0788
|
-0.65
|
|
03-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.0698
|
-0.94
|
|
03-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.8200
|
-0.94
|
|
03-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.6129
|
-0.94
|
|
03-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.4805
|
-0.94
|
|
03-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.3897
|
-0.70
|
|
03-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7627
|
-0.70
|
|
03-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.5154
|
-0.70
|
|
03-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.5844
|
-0.70
|
|
03-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1732
|
-0.03
|
|
03-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1818
|
-0.03
|
|
03-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8469
|
-0.03
|
|
03-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8552
|
-0.03
|
|
03-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6945
|
-0.51
|
|
03-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.6931
|
-0.51
|
|
03-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.0936
|
-0.51
|
|
03-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.0931
|
-0.51
|
|
03-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.7503
|
-0.94
|
|
03-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.7173
|
-0.94
|
|
03-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.8677
|
-0.94
|
|
03-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.7823
|
-0.94
|
|
03-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.6082
|
-0.74
|
|
03-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.7796
|
-0.74
|
|
03-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.5666
|
-0.74
|
|
03-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.6082
|
-0.74
|
|
03-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.3544
|
-0.74
|
|
03-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.8017
|
-0.74
|
|
03-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.9745
|
-0.73
|
|
03-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0411
|
-0.73
|
|
03-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1536
|
-0.73
|
|
03-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0672
|
-0.73
|
|
03-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4997
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4984
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3127
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4997
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4190
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2363
|
-0.01
|
|
03-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7254
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6361
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2604
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7411
|
-0.01
|
|
03-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1693
|
+0.01
|
|
03-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4807
|
+0.01
|
|
03-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.8756
|
-0.64
|
|
03-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.8723
|
-0.64
|
|
03-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.3507
|
-0.65
|
|
03-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.4602
|
-0.65
|
|
03-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.6028
|
-0.29
|
|
03-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.8078
|
-0.29
|
|
03-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.8486
|
-0.29
|
|
03-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.3129
|
-0.29
|
|
03-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6437
|
-0.69
|
|
03-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6293
|
-0.69
|
|
03-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.2582
|
-0.70
|
|
03-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2130
|
-0.70
|
|
03-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.6482
|
+0.20
|
|
03-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.6615
|
+0.20
|
|
03-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.6825
|
+0.20
|
|
03-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.8798
|
+0.20
|
|
03-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
670.7517
|
-0.78
|
|
03-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.6802
|
-0.78
|
|
03-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
612.7919
|
-0.78
|
|
03-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.0811
|
-0.78
|
|
03-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1191
|
+0.01
|
|
03-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1233
|
+0.01
|
|
03-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0814
|
+0.01
|
|
03-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0693
|
+0.01
|
|
03-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3817
|
-1.89
|
|
03-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3881
|
-1.89
|
|
03-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1206
|
-1.89
|
|
03-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1202
|
-1.89
|
|
03-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0229
|
-0.92
|
|
03-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.1611
|
-0.92
|
|
03-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.3062
|
-0.93
|
|
03-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.3332
|
-0.93
|
|
03-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
253.5899
|
-0.86
|
|
03-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.6701
|
-0.86
|
|
03-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
276.4133
|
-0.86
|
|
03-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.0712
|
-0.86
|
|
03-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8299
|
-0.04
|
|
03-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8240
|
-0.04
|
|
03-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4160
|
-0.05
|
|
03-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4177
|
-0.05
|
|
03-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.0339
|
-0.66
|
|
03-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9849
|
-0.67
|
|
03-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.6848
|
-0.67
|
|
03-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.7926
|
-0.67
|