|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
26-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
481.0038
|
+1.12
|
|
26-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.6218
|
+1.12
|
|
26-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
439.5516
|
+1.11
|
|
26-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.6264
|
+1.11
|
|
26-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4540
|
-0.03
|
|
26-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4508
|
-0.03
|
|
26-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4166
|
-0.03
|
|
26-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4168
|
-0.03
|
|
26-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7472
|
+0.92
|
|
26-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7698
|
+0.92
|
|
26-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9835
|
+0.92
|
|
26-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9820
|
+0.92
|
|
26-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5715
|
+1.25
|
|
26-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5600
|
+1.25
|
|
26-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9399
|
+1.25
|
|
26-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9552
|
+1.25
|
|
26-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3793
|
+1.53
|
|
26-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3753
|
+1.53
|
|
26-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9949
|
+1.53
|
|
26-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9929
|
+1.53
|
|
26-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.9607
|
+0.70
|
|
26-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.9657
|
+0.70
|
|
26-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6797
|
+0.70
|
|
26-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6836
|
+0.70
|
|
26-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4234
|
+1.23
|
|
26-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4180
|
+1.23
|
|
26-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7407
|
+1.23
|
|
26-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7423
|
+1.23
|
|
26-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
428.1715
|
+1.48
|
|
26-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.0775
|
+1.48
|
|
26-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.2734
|
+1.47
|
|
26-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9441
|
+1.47
|
|
26-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2035
|
+0.54
|
|
26-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1972
|
+0.54
|
|
26-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1448
|
+0.53
|
|
26-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1445
|
+0.53
|
|
26-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.5717
|
+1.37
|
|
26-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.5274
|
+1.37
|
|
26-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.8192
|
+1.37
|
|
26-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.6549
|
+1.37
|
|
26-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.7838
|
+1.22
|
|
26-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.9851
|
+1.22
|
|
26-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.1699
|
+1.21
|
|
26-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.5933
|
+1.21
|
|
26-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.7010
|
+1.15
|
|
26-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.5293
|
+1.15
|
|
26-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.7150
|
+1.15
|
|
26-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.4763
|
+1.15
|
|
26-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2173
|
+0.03
|
|
26-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2264
|
+0.03
|
|
26-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8923
|
+0.03
|
|
26-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9006
|
+0.03
|
|
26-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9352
|
+1.72
|
|
26-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9339
|
+1.72
|
|
26-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3298
|
+1.72
|
|
26-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3293
|
+1.72
|
|
26-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.1726
|
+1.23
|
|
26-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.1393
|
+1.23
|
|
26-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.2597
|
+1.23
|
|
26-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.1734
|
+1.23
|
|
26-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.4797
|
+1.35
|
|
26-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.8045
|
+1.35
|
|
26-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.5095
|
+1.35
|
|
26-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.4797
|
+1.35
|
|
26-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.2218
|
+1.35
|
|
26-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.9415
|
+1.35
|
|
26-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1936
|
+1.21
|
|
26-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2612
|
+1.21
|
|
26-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.3658
|
+1.20
|
|
26-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2782
|
+1.20
|
|
26-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4853
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4840
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2985
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4853
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3726
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2392
|
0.00
|
|
26-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7086
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6355
|
+0.02
|
|
26-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.2174
|
+0.01
|
|
26-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7452
|
0.00
|
|
26-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1539
|
+0.01
|
|
26-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4810
|
+0.02
|
|
26-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0756
|
+0.76
|
|
26-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0723
|
+0.76
|
|
26-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5475
|
+0.75
|
|
26-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.6585
|
+0.75
|
|
26-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.6092
|
+1.33
|
|
26-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.5125
|
+1.33
|
|
26-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
213.6719
|
+1.33
|
|
26-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.9611
|
+1.33
|
|
26-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8782
|
+0.89
|
|
26-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8636
|
+0.89
|
|
26-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4898
|
+0.89
|
|
26-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4439
|
+0.89
|
|
26-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.9302
|
+0.95
|
|
26-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.9998
|
+0.95
|
|
26-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
153.0507
|
+0.95
|
|
26-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.3006
|
+0.95
|
|
26-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
680.6471
|
+1.07
|
|
26-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.8262
|
+1.07
|
|
26-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
621.9638
|
+1.06
|
|
26-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.1300
|
+1.06
|
|
26-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.1072
|
+0.01
|
|
26-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1114
|
+0.01
|
|
26-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0698
|
+0.01
|
|
26-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0578
|
+0.01
|
|
26-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7351
|
+0.96
|
|
26-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7417
|
+0.96
|
|
26-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4677
|
+0.95
|
|
26-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4673
|
+0.95
|
|
26-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5700
|
+1.16
|
|
26-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.7113
|
+1.16
|
|
26-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.8216
|
+1.15
|
|
26-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8493
|
+1.15
|
|
26-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
258.3756
|
+1.02
|
|
26-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.4760
|
+1.02
|
|
26-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
281.5842
|
+1.02
|
|
26-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
220.1133
|
+1.02
|
|
26-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9150
|
+1.60
|
|
26-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9091
|
+1.60
|
|
26-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5015
|
+1.59
|
|
26-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5033
|
+1.59
|
|
26-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.4644
|
+1.03
|
|
26-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.3941
|
+1.03
|
|
26-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.0935
|
+1.03
|
|
26-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.2036
|
+1.03
|