|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
478.7508
|
-0.07
|
|
28-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.3098
|
-0.07
|
|
28-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
437.4625
|
-0.07
|
|
28-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.3382
|
-0.07
|
|
28-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4589
|
+0.02
|
|
28-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4556
|
+0.02
|
|
28-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4212
|
+0.02
|
|
28-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4213
|
+0.02
|
|
28-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6879
|
-0.50
|
|
28-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7104
|
-0.50
|
|
28-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9249
|
-0.50
|
|
28-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9234
|
-0.50
|
|
28-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5350
|
-0.50
|
|
28-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5235
|
-0.50
|
|
28-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9035
|
-0.50
|
|
28-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9187
|
-0.50
|
|
28-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3344
|
-0.13
|
|
28-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3303
|
-0.13
|
|
28-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9502
|
-0.13
|
|
28-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9482
|
-0.13
|
|
28-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9040
|
-0.41
|
|
28-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9089
|
-0.41
|
|
28-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6238
|
-0.42
|
|
28-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6277
|
-0.42
|
|
28-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4157
|
-0.20
|
|
28-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4103
|
-0.20
|
|
28-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7320
|
-0.20
|
|
28-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7336
|
-0.20
|
|
28-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
428.0587
|
-0.09
|
|
28-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.0625
|
-0.09
|
|
28-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.1520
|
-0.09
|
|
28-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9273
|
-0.09
|
|
28-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2101
|
-0.02
|
|
28-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2035
|
-0.02
|
|
28-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1503
|
-0.03
|
|
28-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1500
|
-0.03
|
|
28-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.3984
|
-0.30
|
|
28-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.3543
|
-0.30
|
|
28-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.6562
|
-0.30
|
|
28-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.4927
|
-0.30
|
|
28-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.7992
|
+0.06
|
|
28-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.9955
|
+0.06
|
|
28-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.1775
|
+0.05
|
|
28-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.5988
|
+0.05
|
|
28-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.5924
|
+0.07
|
|
28-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.4657
|
+0.07
|
|
28-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.6107
|
+0.07
|
|
28-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.3988
|
+0.07
|
|
28-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1889
|
-0.19
|
|
28-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1979
|
-0.19
|
|
28-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8640
|
-0.19
|
|
28-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8723
|
-0.19
|
|
28-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9084
|
-0.10
|
|
28-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9070
|
-0.10
|
|
28-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3027
|
-0.10
|
|
28-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3021
|
-0.10
|
|
28-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.2052
|
-0.10
|
|
28-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.1718
|
-0.10
|
|
28-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.2866
|
-0.10
|
|
28-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2003
|
-0.10
|
|
28-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.1817
|
-0.27
|
|
28-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.4858
|
-0.27
|
|
28-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.3611
|
-0.27
|
|
28-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.1817
|
-0.27
|
|
28-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.9245
|
-0.27
|
|
28-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.7600
|
-0.27
|
|
28-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1857
|
+0.06
|
|
28-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2532
|
+0.06
|
|
28-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.3570
|
+0.05
|
|
28-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2695
|
+0.05
|
|
28-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4894
|
+0.02
|
|
28-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4881
|
+0.01
|
|
28-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3026
|
+0.02
|
|
28-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4894
|
+0.02
|
|
28-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3858
|
+0.02
|
|
28-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2383
|
0.00
|
|
28-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7134
|
+0.02
|
|
28-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6399
|
+0.02
|
|
28-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2297
|
+0.01
|
|
28-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7439
|
0.00
|
|
28-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1583
|
+0.01
|
|
28-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4851
|
+0.01
|
|
28-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0434
|
-0.36
|
|
28-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0401
|
-0.36
|
|
28-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5153
|
-0.36
|
|
28-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.6261
|
-0.36
|
|
28-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.0428
|
-0.38
|
|
28-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3136
|
-0.38
|
|
28-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
213.1570
|
-0.38
|
|
28-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.7781
|
-0.38
|
|
28-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8400
|
-0.07
|
|
28-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8254
|
-0.07
|
|
28-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4516
|
-0.08
|
|
28-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4058
|
-0.08
|
|
28-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.0611
|
-0.11
|
|
28-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.1204
|
-0.11
|
|
28-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.1623
|
-0.11
|
|
28-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.4030
|
-0.11
|
|
28-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
679.6753
|
-0.13
|
|
28-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.7136
|
-0.13
|
|
28-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
621.0382
|
-0.14
|
|
28-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.0242
|
-0.14
|
|
28-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1106
|
+0.01
|
|
28-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1149
|
+0.01
|
|
28-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0731
|
+0.01
|
|
28-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0611
|
+0.01
|
|
28-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6273
|
-0.57
|
|
28-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6338
|
-0.57
|
|
28-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3619
|
-0.57
|
|
28-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3614
|
-0.57
|
|
28-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.4714
|
-0.15
|
|
28-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6122
|
-0.15
|
|
28-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.7281
|
-0.15
|
|
28-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7557
|
-0.15
|
|
28-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
257.0444
|
-0.29
|
|
28-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
204.4174
|
-0.29
|
|
28-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
280.1464
|
-0.28
|
|
28-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
218.9894
|
-0.28
|
|
28-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8647
|
-0.42
|
|
28-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8589
|
-0.42
|
|
28-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4520
|
-0.43
|
|
28-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4538
|
-0.43
|
|
28-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.3278
|
-0.31
|
|
28-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.2643
|
-0.31
|
|
28-Nov-2025
|
quant Value Fund (G)
|
Growth
|
19.9640
|
-0.32
|
|
28-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.0733
|
-0.32
|