|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4348
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4336
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2490
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4348
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.2099
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2526
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7135
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6406
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.0665
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7621
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1634
|
+0.03
|
|
02-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4891
|
+0.03
|
|
02-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0671
|
+0.03
|
|
02-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0713
|
+0.03
|
|
02-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0304
|
+0.03
|
|
02-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0185
|
+0.03
|
|
31-Oct-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
476.9173
|
-0.48
|
|
31-Oct-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.0560
|
-0.48
|
|
31-Oct-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.2126
|
-0.48
|
|
31-Oct-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.1658
|
-0.48
|
|
31-Oct-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.3938
|
-0.06
|
|
31-Oct-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.3914
|
-0.06
|
|
31-Oct-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.3612
|
-0.06
|
|
31-Oct-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.3613
|
-0.06
|
|
31-Oct-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.0446
|
-0.77
|
|
31-Oct-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.0664
|
-0.77
|
|
31-Oct-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.3284
|
-0.78
|
|
31-Oct-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.3270
|
-0.78
|
|
31-Oct-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2892
|
-0.14
|
|
31-Oct-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2779
|
-0.14
|
|
31-Oct-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6852
|
-0.15
|
|
31-Oct-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7002
|
-0.15
|
|
31-Oct-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.7918
|
-0.69
|
|
31-Oct-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.7876
|
-0.69
|
|
31-Oct-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.4093
|
-0.70
|
|
31-Oct-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.4072
|
-0.70
|
|
31-Oct-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2013
|
-0.25
|
|
31-Oct-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2064
|
-0.25
|
|
31-Oct-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9240
|
-0.26
|
|
31-Oct-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9279
|
-0.26
|
|
31-Oct-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4733
|
-0.21
|
|
31-Oct-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4679
|
-0.21
|
|
31-Oct-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.8056
|
-0.22
|
|
31-Oct-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.8072
|
-0.22
|
|
31-Oct-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.7152
|
-0.60
|
|
31-Oct-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.8835
|
-0.60
|
|
31-Oct-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
380.2559
|
-0.61
|
|
31-Oct-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.8029
|
-0.61
|
|
31-Oct-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2674
|
-0.12
|
|
31-Oct-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2628
|
-0.12
|
|
31-Oct-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.2209
|
-0.12
|
|
31-Oct-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.2207
|
-0.12
|
|
31-Oct-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.8893
|
-0.70
|
|
31-Oct-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.8460
|
-0.70
|
|
31-Oct-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2234
|
-0.70
|
|
31-Oct-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0621
|
-0.70
|
|
31-Oct-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.6939
|
-0.64
|
|
31-Oct-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.2443
|
-0.64
|
|
31-Oct-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.2727
|
-0.64
|
|
31-Oct-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.9522
|
-0.64
|
|
31-Oct-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
97.6138
|
-0.65
|
|
31-Oct-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.0629
|
-0.65
|
|
31-Oct-2025
|
quant Focused Fund (G)
|
Growth
|
87.6243
|
-0.65
|
|
31-Oct-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
65.1524
|
-0.65
|
|
31-Oct-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1623
|
+0.02
|
|
31-Oct-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1727
|
+0.02
|
|
31-Oct-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8477
|
+0.02
|
|
31-Oct-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8560
|
+0.02
|
|
31-Oct-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9492
|
-0.56
|
|
31-Oct-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9478
|
-0.57
|
|
31-Oct-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3607
|
-0.57
|
|
31-Oct-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3602
|
-0.57
|
|
31-Oct-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.1225
|
-0.55
|
|
31-Oct-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.0885
|
-0.55
|
|
31-Oct-2025
|
quant Infrastructure Fund (G)
|
Growth
|
39.1559
|
-0.56
|
|
31-Oct-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.0677
|
-0.56
|
|
31-Oct-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.7501
|
-0.37
|
|
31-Oct-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.8641
|
-0.37
|
|
31-Oct-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.0865
|
-0.37
|
|
31-Oct-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.7501
|
-0.37
|
|
31-Oct-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.4938
|
-0.37
|
|
31-Oct-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.4971
|
-0.37
|
|
31-Oct-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2283
|
-0.50
|
|
31-Oct-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2961
|
-0.50
|
|
31-Oct-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.4148
|
-0.51
|
|
31-Oct-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3270
|
-0.51
|
|
31-Oct-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5140
|
-0.44
|
|
31-Oct-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.5107
|
-0.44
|
|
31-Oct-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.9856
|
-0.44
|
|
31-Oct-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.0999
|
-0.44
|
|
31-Oct-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.2410
|
-0.14
|
|
31-Oct-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.7345
|
-0.14
|
|
31-Oct-2025
|
quant Mid Cap Fund (G)
|
Growth
|
214.3915
|
-0.15
|
|
31-Oct-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.2169
|
-0.15
|
|
31-Oct-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4488
|
-0.50
|
|
31-Oct-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4347
|
-0.50
|
|
31-Oct-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0833
|
-0.51
|
|
31-Oct-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0387
|
-0.51
|
|
31-Oct-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
162.8732
|
-0.02
|
|
31-Oct-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
150.1042
|
-0.02
|
|
31-Oct-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
151.2703
|
-0.02
|
|
31-Oct-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
138.6686
|
-0.02
|
|
31-Oct-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
689.4970
|
-0.46
|
|
31-Oct-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.8512
|
-0.46
|
|
31-Oct-2025
|
quant Multi Cap Fund (G)
|
Growth
|
630.5508
|
-0.46
|
|
31-Oct-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.1120
|
-0.46
|
|
31-Oct-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7636
|
+0.26
|
|
31-Oct-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7703
|
+0.26
|
|
31-Oct-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5057
|
+0.26
|
|
31-Oct-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5053
|
+0.26
|
|
31-Oct-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7292
|
-0.43
|
|
31-Oct-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8659
|
-0.43
|
|
31-Oct-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.0598
|
-0.44
|
|
31-Oct-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0866
|
-0.44
|
|
31-Oct-2025
|
quant Small Cap Fund - (G)
|
Growth
|
260.8596
|
-0.51
|
|
31-Oct-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.4512
|
-0.51
|
|
31-Oct-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
284.1178
|
-0.51
|
|
31-Oct-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.0940
|
-0.51
|
|
31-Oct-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9776
|
-0.84
|
|
31-Oct-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9717
|
-0.84
|
|
31-Oct-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5747
|
-0.85
|
|
31-Oct-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5765
|
-0.85
|
|
31-Oct-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.2595
|
-0.37
|
|
31-Oct-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1994
|
-0.37
|
|
31-Oct-2025
|
quant Value Fund (G)
|
Growth
|
19.9233
|
-0.37
|
|
31-Oct-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.0324
|
-0.37
|