Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
19-Oct-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4056
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4044
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2204
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4056
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.1156
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2572
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7414
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6387
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund (G)
|
Growth
|
41.9789
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7690
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1939
|
+0.03
|
19-Oct-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4889
|
+0.03
|
19-Oct-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0427
|
+0.03
|
19-Oct-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0469
|
+0.03
|
19-Oct-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0065
|
+0.03
|
19-Oct-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.9945
|
+0.03
|
17-Oct-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
475.9381
|
+0.39
|
17-Oct-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.9205
|
+0.39
|
17-Oct-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
435.5311
|
+0.38
|
17-Oct-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.0719
|
+0.38
|
17-Oct-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.3816
|
+0.09
|
17-Oct-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.3794
|
+0.09
|
17-Oct-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.3513
|
+0.09
|
17-Oct-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.3514
|
+0.09
|
17-Oct-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.9913
|
-0.04
|
17-Oct-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.0131
|
-0.04
|
17-Oct-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.2880
|
-0.04
|
17-Oct-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.2866
|
-0.04
|
17-Oct-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.0707
|
-0.85
|
17-Oct-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.0598
|
-0.85
|
17-Oct-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.4840
|
-0.85
|
17-Oct-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.4988
|
-0.86
|
17-Oct-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6618
|
+0.04
|
17-Oct-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6578
|
+0.04
|
17-Oct-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2904
|
+0.03
|
17-Oct-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2884
|
+0.03
|
17-Oct-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1467
|
-0.17
|
17-Oct-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1515
|
-0.17
|
17-Oct-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8765
|
-0.17
|
17-Oct-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8805
|
-0.17
|
17-Oct-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2417
|
+0.04
|
17-Oct-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2364
|
+0.04
|
17-Oct-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5920
|
+0.03
|
17-Oct-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5935
|
+0.03
|
17-Oct-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
421.9066
|
+0.17
|
17-Oct-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.2424
|
+0.17
|
17-Oct-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
376.1242
|
+0.17
|
17-Oct-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.2292
|
+0.17
|
17-Oct-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1847
|
-0.04
|
17-Oct-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1810
|
-0.04
|
17-Oct-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1452
|
-0.04
|
17-Oct-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1452
|
-0.04
|
17-Oct-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.5083
|
-0.46
|
17-Oct-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.4649
|
-0.46
|
17-Oct-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.8900
|
-0.46
|
17-Oct-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.7303
|
-0.46
|
17-Oct-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.8042
|
+0.07
|
17-Oct-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.6388
|
+0.07
|
17-Oct-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.5179
|
+0.07
|
17-Oct-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.4126
|
+0.07
|
17-Oct-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.0151
|
-0.39
|
17-Oct-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.1285
|
-0.39
|
17-Oct-2025
|
quant Focused Fund (G)
|
Growth
|
86.2377
|
-0.39
|
17-Oct-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.1215
|
-0.39
|
17-Oct-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2238
|
-0.06
|
17-Oct-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2180
|
-0.06
|
17-Oct-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9124
|
-0.06
|
17-Oct-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9208
|
-0.06
|
17-Oct-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0884
|
-0.73
|
17-Oct-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0872
|
-0.73
|
17-Oct-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5042
|
-0.74
|
17-Oct-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5041
|
-0.74
|
17-Oct-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.2245
|
-0.35
|
17-Oct-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.1914
|
-0.35
|
17-Oct-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.3590
|
-0.36
|
17-Oct-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2728
|
-0.36
|
17-Oct-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.6064
|
-0.08
|
17-Oct-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.5518
|
-0.07
|
17-Oct-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.4748
|
-0.07
|
17-Oct-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.6064
|
-0.08
|
17-Oct-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.3526
|
-0.08
|
17-Oct-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.8005
|
-0.08
|
17-Oct-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0721
|
-0.03
|
17-Oct-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1392
|
-0.03
|
17-Oct-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2752
|
-0.03
|
17-Oct-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1881
|
-0.03
|
17-Oct-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2185
|
-1.11
|
17-Oct-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2159
|
-1.11
|
17-Oct-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7087
|
-1.11
|
17-Oct-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8210
|
-1.11
|
17-Oct-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
237.9585
|
-0.74
|
17-Oct-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.5820
|
-0.74
|
17-Oct-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.5615
|
-0.75
|
17-Oct-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.2108
|
-0.75
|
17-Oct-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4150
|
-0.26
|
17-Oct-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4009
|
-0.26
|
17-Oct-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0567
|
-0.27
|
17-Oct-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0120
|
-0.27
|
17-Oct-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
162.3307
|
+0.33
|
17-Oct-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
149.6046
|
+0.33
|
17-Oct-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
150.8372
|
+0.32
|
17-Oct-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
138.2724
|
+0.32
|
17-Oct-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
682.0293
|
-0.22
|
17-Oct-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.9867
|
-0.22
|
17-Oct-2025
|
quant Multi Cap Fund (G)
|
Growth
|
623.9924
|
-0.23
|
17-Oct-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.3620
|
-0.23
|
17-Oct-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3832
|
-0.62
|
17-Oct-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3896
|
-0.62
|
17-Oct-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1396
|
-0.62
|
17-Oct-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1392
|
-0.62
|
17-Oct-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7113
|
-0.21
|
17-Oct-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8480
|
-0.21
|
17-Oct-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.0550
|
-0.22
|
17-Oct-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0818
|
-0.22
|
17-Oct-2025
|
quant Small Cap Fund - (G)
|
Growth
|
258.2253
|
-0.30
|
17-Oct-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.3544
|
-0.30
|
17-Oct-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
281.1536
|
-0.30
|
17-Oct-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
219.7767
|
-0.30
|
17-Oct-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9443
|
-1.47
|
17-Oct-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9386
|
-1.47
|
17-Oct-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5494
|
-1.48
|
17-Oct-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5512
|
-1.48
|
17-Oct-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.9827
|
-0.05
|
17-Oct-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9365
|
-0.05
|
17-Oct-2025
|
quant Value Fund (G)
|
Growth
|
19.6756
|
-0.05
|
17-Oct-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.7834
|
-0.05
|