|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
479.0733
|
-0.40
|
|
27-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.3545
|
-0.40
|
|
27-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
437.7724
|
-0.40
|
|
27-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.3810
|
-0.40
|
|
27-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4565
|
+0.02
|
|
27-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4532
|
+0.02
|
|
27-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4189
|
+0.02
|
|
27-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4191
|
+0.02
|
|
27-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7867
|
+0.20
|
|
27-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8093
|
+0.20
|
|
27-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0206
|
+0.20
|
|
27-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0192
|
+0.20
|
|
27-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6179
|
+0.28
|
|
27-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6063
|
+0.28
|
|
27-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9839
|
+0.28
|
|
27-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9992
|
+0.28
|
|
27-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3512
|
-0.21
|
|
27-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3472
|
-0.21
|
|
27-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9671
|
-0.21
|
|
27-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9651
|
-0.21
|
|
27-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9451
|
-0.16
|
|
27-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9501
|
-0.16
|
|
27-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6642
|
-0.16
|
|
27-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6680
|
-0.16
|
|
27-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4499
|
+0.15
|
|
27-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4445
|
+0.15
|
|
27-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7656
|
+0.15
|
|
27-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7671
|
+0.15
|
|
27-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
428.4429
|
+0.06
|
|
27-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.1137
|
+0.06
|
|
27-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.5046
|
+0.06
|
|
27-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9762
|
+0.06
|
|
27-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2124
|
+0.09
|
|
27-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2059
|
+0.09
|
|
27-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1531
|
+0.08
|
|
27-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1528
|
+0.08
|
|
27-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.5066
|
-0.18
|
|
27-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.4623
|
-0.18
|
|
27-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.7576
|
-0.18
|
|
27-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.5936
|
-0.18
|
|
27-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.7348
|
-0.04
|
|
27-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.9518
|
-0.04
|
|
27-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.1230
|
-0.05
|
|
27-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.5598
|
-0.05
|
|
27-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.5225
|
-0.18
|
|
27-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.4249
|
-0.18
|
|
27-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.5514
|
-0.19
|
|
27-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.3547
|
-0.19
|
|
27-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2123
|
-0.04
|
|
27-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2213
|
-0.04
|
|
27-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8871
|
-0.04
|
|
27-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8954
|
-0.04
|
|
27-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9237
|
-0.07
|
|
27-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9224
|
-0.07
|
|
27-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3181
|
-0.08
|
|
27-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3176
|
-0.08
|
|
27-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.2472
|
+0.18
|
|
27-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.2138
|
+0.18
|
|
27-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.3260
|
+0.17
|
|
27-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2396
|
+0.17
|
|
27-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.4944
|
+0.01
|
|
27-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.8247
|
+0.02
|
|
27-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.5189
|
+0.02
|
|
27-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.4944
|
+0.01
|
|
27-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.2365
|
+0.01
|
|
27-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.9504
|
+0.01
|
|
27-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1764
|
-0.11
|
|
27-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2439
|
-0.11
|
|
27-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.3488
|
-0.11
|
|
27-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2613
|
-0.11
|
|
27-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4873
|
+0.01
|
|
27-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4861
|
+0.02
|
|
27-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.3006
|
+0.02
|
|
27-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4873
|
+0.01
|
|
27-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3792
|
+0.02
|
|
27-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2387
|
0.00
|
|
27-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7110
|
+0.02
|
|
27-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6377
|
+0.02
|
|
27-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2235
|
+0.01
|
|
27-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7445
|
-0.01
|
|
27-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1561
|
+0.01
|
|
27-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4830
|
+0.01
|
|
27-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0975
|
+0.15
|
|
27-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0941
|
+0.14
|
|
27-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5680
|
+0.14
|
|
27-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.6792
|
+0.14
|
|
27-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.9565
|
+0.14
|
|
27-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.6345
|
+0.14
|
|
27-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
213.9743
|
+0.14
|
|
27-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.0687
|
+0.14
|
|
27-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8510
|
-0.18
|
|
27-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8364
|
-0.18
|
|
27-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4628
|
-0.19
|
|
27-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4170
|
-0.19
|
|
27-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
165.2412
|
+0.19
|
|
27-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
152.2865
|
+0.19
|
|
27-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.3345
|
+0.19
|
|
27-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.5607
|
+0.19
|
|
27-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
680.5888
|
-0.01
|
|
27-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.8195
|
-0.01
|
|
27-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
621.8918
|
-0.01
|
|
27-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.1218
|
-0.01
|
|
27-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1089
|
+0.01
|
|
27-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1131
|
+0.01
|
|
27-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0714
|
+0.01
|
|
27-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0594
|
+0.01
|
|
27-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6881
|
-0.44
|
|
27-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6947
|
-0.44
|
|
27-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4216
|
-0.44
|
|
27-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4211
|
-0.44
|
|
27-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5100
|
-0.23
|
|
27-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.6510
|
-0.23
|
|
27-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.7649
|
-0.24
|
|
27-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7925
|
-0.24
|
|
27-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
257.7828
|
-0.23
|
|
27-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.0045
|
-0.23
|
|
27-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
280.9446
|
-0.23
|
|
27-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
219.6134
|
-0.23
|
|
27-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9152
|
0.00
|
|
27-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9093
|
0.00
|
|
27-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5012
|
0.00
|
|
27-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5030
|
0.00
|
|
27-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.3945
|
-0.33
|
|
27-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.3276
|
-0.33
|
|
27-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.0272
|
-0.33
|
|
27-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.1369
|
-0.33
|