|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
479.0935
|
+0.26
|
|
14-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.3574
|
+0.26
|
|
14-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
437.9879
|
+0.26
|
|
14-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.4107
|
+0.26
|
|
14-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4267
|
-0.01
|
|
14-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4238
|
-0.01
|
|
14-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.3915
|
-0.01
|
|
14-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.3917
|
-0.01
|
|
14-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.6816
|
+0.58
|
|
14-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7041
|
+0.58
|
|
14-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9301
|
+0.58
|
|
14-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9286
|
+0.58
|
|
14-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6507
|
+0.60
|
|
14-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6392
|
+0.60
|
|
14-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0240
|
+0.60
|
|
14-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0394
|
+0.60
|
|
14-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5216
|
+0.14
|
|
14-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5175
|
+0.14
|
|
14-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1393
|
+0.14
|
|
14-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1373
|
+0.14
|
|
14-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0708
|
-0.01
|
|
14-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0759
|
-0.01
|
|
14-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7915
|
-0.02
|
|
14-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7954
|
-0.02
|
|
14-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4346
|
+0.19
|
|
14-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4293
|
+0.19
|
|
14-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7593
|
+0.19
|
|
14-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7608
|
+0.19
|
|
14-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
428.2444
|
+0.36
|
|
14-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.0873
|
+0.36
|
|
14-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.4638
|
+0.36
|
|
14-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9706
|
+0.36
|
|
14-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2262
|
-0.40
|
|
14-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2206
|
-0.40
|
|
14-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1731
|
-0.41
|
|
14-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1729
|
-0.41
|
|
14-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.6185
|
+0.37
|
|
14-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.5742
|
+0.37
|
|
14-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.8791
|
+0.37
|
|
14-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.7145
|
+0.37
|
|
14-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.8958
|
+0.36
|
|
14-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.0612
|
+0.36
|
|
14-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.3070
|
+0.36
|
|
14-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.6913
|
+0.36
|
|
14-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
97.1770
|
+0.10
|
|
14-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.8075
|
+0.10
|
|
14-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
87.1833
|
+0.10
|
|
14-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.8245
|
+0.10
|
|
14-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1658
|
-0.15
|
|
14-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1754
|
-0.15
|
|
14-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8463
|
-0.16
|
|
14-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8546
|
-0.16
|
|
14-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0898
|
+0.09
|
|
14-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0884
|
+0.09
|
|
14-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.4866
|
+0.08
|
|
14-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4861
|
+0.09
|
|
14-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.3498
|
+0.01
|
|
14-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.3164
|
+0.01
|
|
14-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.4359
|
+0.01
|
|
14-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.3492
|
+0.01
|
|
14-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.7273
|
+0.26
|
|
14-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.9942
|
+0.26
|
|
14-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.6128
|
+0.26
|
|
14-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.7273
|
+0.26
|
|
14-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.4688
|
+0.26
|
|
14-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.0923
|
+0.26
|
|
14-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2341
|
+0.32
|
|
14-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3018
|
+0.32
|
|
14-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.4115
|
+0.32
|
|
14-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3236
|
+0.32
|
|
14-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4604
|
+0.01
|
|
14-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4592
|
+0.02
|
|
14-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2740
|
+0.02
|
|
14-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4604
|
+0.01
|
|
14-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.2924
|
+0.02
|
|
14-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2438
|
0.00
|
|
14-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7434
|
+0.02
|
|
14-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6385
|
+0.02
|
|
14-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.1431
|
+0.01
|
|
14-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7517
|
0.00
|
|
14-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1910
|
+0.01
|
|
14-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4854
|
+0.01
|
|
14-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.3991
|
-0.16
|
|
14-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.3958
|
-0.16
|
|
14-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.8664
|
-0.16
|
|
14-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.9799
|
-0.16
|
|
14-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.1422
|
-0.23
|
|
14-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3485
|
-0.23
|
|
14-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
213.3291
|
-0.23
|
|
14-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.8392
|
-0.23
|
|
14-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8543
|
+0.45
|
|
14-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8397
|
+0.45
|
|
14-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4720
|
+0.45
|
|
14-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4261
|
+0.45
|
|
14-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.6907
|
-0.35
|
|
14-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.7792
|
-0.35
|
|
14-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.8873
|
-0.35
|
|
14-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.1509
|
-0.35
|
|
14-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
687.2798
|
+0.07
|
|
14-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.5944
|
+0.07
|
|
14-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
628.2530
|
+0.06
|
|
14-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.8492
|
+0.06
|
|
14-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0869
|
+0.01
|
|
14-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0911
|
+0.01
|
|
14-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0499
|
+0.01
|
|
14-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0379
|
+0.01
|
|
14-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8331
|
+0.60
|
|
14-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8398
|
+0.60
|
|
14-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5680
|
+0.59
|
|
14-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5676
|
+0.59
|
|
14-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5822
|
+0.93
|
|
14-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.7236
|
+0.93
|
|
14-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.8432
|
+0.93
|
|
14-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8708
|
+0.93
|
|
14-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
260.6041
|
+0.28
|
|
14-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.2481
|
+0.28
|
|
14-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.9342
|
+0.28
|
|
14-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.9504
|
+0.28
|
|
14-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0049
|
-0.56
|
|
14-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9990
|
-0.56
|
|
14-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5942
|
-0.56
|
|
14-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5960
|
-0.56
|
|
14-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.5365
|
+0.84
|
|
14-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.4626
|
+0.84
|
|
14-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.1709
|
+0.84
|
|
14-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.2814
|
+0.84
|