|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
470.6191
|
+0.04
|
|
09-Dec-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.1835
|
+0.04
|
|
09-Dec-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
429.8684
|
+0.04
|
|
09-Dec-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.2908
|
+0.04
|
|
09-Dec-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4805
|
-0.06
|
|
09-Dec-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4768
|
-0.06
|
|
09-Dec-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4407
|
-0.07
|
|
09-Dec-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4409
|
-0.07
|
|
09-Dec-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.3777
|
+0.22
|
|
09-Dec-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.3998
|
+0.22
|
|
09-Dec-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6180
|
+0.21
|
|
09-Dec-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6166
|
+0.21
|
|
09-Dec-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0730
|
+0.05
|
|
09-Dec-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0618
|
+0.05
|
|
09-Dec-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4522
|
+0.05
|
|
09-Dec-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4670
|
+0.05
|
|
09-Dec-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.0198
|
+0.72
|
|
09-Dec-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.0158
|
+0.72
|
|
09-Dec-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.6391
|
+0.71
|
|
09-Dec-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.6372
|
+0.71
|
|
09-Dec-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7520
|
+0.45
|
|
09-Dec-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7568
|
+0.45
|
|
09-Dec-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4719
|
+0.45
|
|
09-Dec-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4757
|
+0.45
|
|
09-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0725
|
+0.02
|
|
09-Dec-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0672
|
+0.02
|
|
09-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.3953
|
+0.01
|
|
09-Dec-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.3968
|
+0.01
|
|
09-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
418.3757
|
+0.01
|
|
09-Dec-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.7717
|
+0.01
|
|
09-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
372.4178
|
+0.01
|
|
09-Dec-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.7144
|
+0.01
|
|
09-Dec-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1471
|
+0.21
|
|
09-Dec-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1398
|
+0.21
|
|
09-Dec-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0823
|
+0.20
|
|
09-Dec-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0821
|
+0.21
|
|
09-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.5398
|
+0.31
|
|
09-Dec-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.4966
|
+0.31
|
|
09-Dec-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.8475
|
+0.30
|
|
09-Dec-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.6880
|
+0.30
|
|
09-Dec-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.1439
|
+0.15
|
|
09-Dec-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.1906
|
+0.15
|
|
09-Dec-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
97.7654
|
+0.15
|
|
09-Dec-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.8748
|
+0.15
|
|
09-Dec-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.8450
|
-0.14
|
|
09-Dec-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.4442
|
-0.14
|
|
09-Dec-2025
|
quant Focused Fund (G)
|
Growth
|
85.0068
|
-0.14
|
|
09-Dec-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.2062
|
-0.14
|
|
09-Dec-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1406
|
-0.45
|
|
09-Dec-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1489
|
-0.45
|
|
09-Dec-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8132
|
-0.46
|
|
09-Dec-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8214
|
-0.46
|
|
09-Dec-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5103
|
+1.09
|
|
09-Dec-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5090
|
+1.09
|
|
09-Dec-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.9126
|
+1.08
|
|
09-Dec-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.9121
|
+1.08
|
|
09-Dec-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.1691
|
+0.73
|
|
09-Dec-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.1365
|
+0.73
|
|
09-Dec-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.3330
|
+0.72
|
|
09-Dec-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.2489
|
+0.72
|
|
09-Dec-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
113.6652
|
+0.20
|
|
09-Dec-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.7690
|
+0.21
|
|
09-Dec-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.0960
|
+0.21
|
|
09-Dec-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
113.6652
|
+0.20
|
|
09-Dec-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.4135
|
+0.20
|
|
09-Dec-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.2274
|
+0.20
|
|
09-Dec-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8853
|
-0.28
|
|
09-Dec-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9515
|
-0.28
|
|
09-Dec-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.0654
|
-0.28
|
|
09-Dec-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9795
|
-0.28
|
|
09-Dec-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.5127
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.5114
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3256
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.5127
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.4611
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2346
|
-0.01
|
|
09-Dec-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7405
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6352
|
-0.09
|
|
09-Dec-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2995
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7384
|
-0.01
|
|
09-Dec-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1834
|
+0.01
|
|
09-Dec-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4791
|
-0.09
|
|
09-Dec-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.6086
|
+0.86
|
|
09-Dec-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.6054
|
+0.86
|
|
09-Dec-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.0899
|
+0.85
|
|
09-Dec-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.1975
|
+0.85
|
|
09-Dec-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
234.7247
|
+0.18
|
|
09-Dec-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.4456
|
+0.18
|
|
09-Dec-2025
|
quant Mid Cap Fund (G)
|
Growth
|
208.3703
|
+0.17
|
|
09-Dec-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.0764
|
+0.17
|
|
09-Dec-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5418
|
+0.22
|
|
09-Dec-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5275
|
+0.22
|
|
09-Dec-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1563
|
+0.21
|
|
09-Dec-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.1115
|
+0.22
|
|
09-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.2130
|
-0.13
|
|
09-Dec-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.3387
|
-0.13
|
|
09-Dec-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.3216
|
-0.13
|
|
09-Dec-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.6322
|
-0.13
|
|
09-Dec-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
662.0441
|
+0.38
|
|
09-Dec-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
76.6717
|
+0.38
|
|
09-Dec-2025
|
quant Multi Cap Fund (G)
|
Growth
|
604.7270
|
+0.38
|
|
09-Dec-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.1588
|
+0.38
|
|
09-Dec-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1289
|
+0.01
|
|
09-Dec-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1331
|
+0.01
|
|
09-Dec-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0910
|
+0.01
|
|
09-Dec-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0790
|
+0.01
|
|
09-Dec-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1280
|
+0.69
|
|
09-Dec-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1342
|
+0.69
|
|
09-Dec-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8710
|
+0.69
|
|
09-Dec-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8706
|
+0.69
|
|
09-Dec-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8826
|
+0.25
|
|
09-Dec-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.0201
|
+0.25
|
|
09-Dec-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.1706
|
+0.24
|
|
09-Dec-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1975
|
+0.24
|
|
09-Dec-2025
|
quant Small Cap Fund - (G)
|
Growth
|
250.0292
|
+0.65
|
|
09-Dec-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.8379
|
+0.65
|
|
09-Dec-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.5698
|
+0.66
|
|
09-Dec-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.0667
|
+0.66
|
|
09-Dec-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7718
|
+0.27
|
|
09-Dec-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7659
|
+0.27
|
|
09-Dec-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3570
|
+0.27
|
|
09-Dec-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3587
|
+0.27
|
|
09-Dec-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.7943
|
+0.55
|
|
09-Dec-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7573
|
+0.55
|
|
09-Dec-2025
|
quant Value Fund (G)
|
Growth
|
19.4557
|
+0.55
|
|
09-Dec-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.5623
|
+0.55
|