|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
17-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
479.9894
|
+0.19
|
|
17-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.4814
|
+0.19
|
|
17-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
438.7614
|
+0.18
|
|
17-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.5174
|
+0.18
|
|
17-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4259
|
-0.01
|
|
17-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4229
|
-0.01
|
|
17-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.3902
|
-0.01
|
|
17-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.3903
|
-0.01
|
|
17-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8631
|
+0.92
|
|
17-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8858
|
+0.92
|
|
17-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1022
|
+0.91
|
|
17-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1007
|
+0.91
|
|
17-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8352
|
+1.11
|
|
17-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8235
|
+1.11
|
|
17-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1995
|
+1.10
|
|
17-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2150
|
+1.09
|
|
17-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5872
|
+0.49
|
|
17-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5831
|
+0.49
|
|
17-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2014
|
+0.47
|
|
17-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1994
|
+0.47
|
|
17-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.1349
|
+0.64
|
|
17-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.1400
|
+0.64
|
|
17-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8526
|
+0.62
|
|
17-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8566
|
+0.62
|
|
17-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5181
|
+0.48
|
|
17-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5126
|
+0.48
|
|
17-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.8375
|
+0.47
|
|
17-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.8391
|
+0.47
|
|
17-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
429.6963
|
+0.34
|
|
17-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.2808
|
+0.34
|
|
17-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
382.7256
|
+0.33
|
|
17-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
53.1458
|
+0.33
|
|
17-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2481
|
+0.21
|
|
17-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2423
|
+0.21
|
|
17-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1935
|
+0.20
|
|
17-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1933
|
+0.20
|
|
17-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.9741
|
+0.97
|
|
17-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.9294
|
+0.97
|
|
17-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.2039
|
+0.96
|
|
17-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
34.0377
|
+0.96
|
|
17-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.5673
|
+0.60
|
|
17-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.5177
|
+0.60
|
|
17-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.8998
|
+0.59
|
|
17-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
72.1150
|
+0.59
|
|
17-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
97.5776
|
+0.41
|
|
17-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.0417
|
+0.41
|
|
17-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
87.5323
|
+0.40
|
|
17-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
65.0840
|
+0.40
|
|
17-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1655
|
0.00
|
|
17-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1750
|
0.00
|
|
17-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8449
|
-0.01
|
|
17-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8532
|
-0.01
|
|
17-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.1814
|
+0.57
|
|
17-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1801
|
+0.57
|
|
17-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5728
|
+0.56
|
|
17-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5722
|
+0.56
|
|
17-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.4531
|
+0.24
|
|
17-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.4195
|
+0.24
|
|
17-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.5257
|
+0.23
|
|
17-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.4389
|
+0.23
|
|
17-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
117.1062
|
+0.32
|
|
17-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
128.4222
|
+0.33
|
|
17-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.8121
|
+0.33
|
|
17-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
117.1062
|
+0.32
|
|
17-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.8470
|
+0.32
|
|
17-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.3231
|
+0.32
|
|
17-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2887
|
+0.34
|
|
17-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3567
|
+0.34
|
|
17-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.4615
|
+0.32
|
|
17-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3734
|
+0.32
|
|
17-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4666
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4654
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2802
|
+0.02
|
|
17-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4666
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3125
|
+0.02
|
|
17-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2429
|
-0.04
|
|
17-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7507
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6452
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.1616
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7503
|
-0.04
|
|
17-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1977
|
+0.01
|
|
17-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4918
|
+0.01
|
|
17-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.4227
|
+0.15
|
|
17-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.4194
|
+0.15
|
|
17-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.8875
|
+0.14
|
|
17-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.0011
|
+0.14
|
|
17-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.3625
|
+0.92
|
|
17-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.1284
|
+0.92
|
|
17-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
215.2832
|
+0.92
|
|
17-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.5340
|
+0.92
|
|
17-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9964
|
+0.96
|
|
17-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9817
|
+0.96
|
|
17-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6091
|
+0.95
|
|
17-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5628
|
+0.95
|
|
17-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.6232
|
-0.04
|
|
17-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.7170
|
-0.04
|
|
17-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.8099
|
-0.05
|
|
17-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
140.0799
|
-0.05
|
|
17-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
691.5976
|
+0.63
|
|
17-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.0944
|
+0.63
|
|
17-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
632.1425
|
+0.62
|
|
17-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.2940
|
+0.62
|
|
17-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0921
|
+0.01
|
|
17-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0963
|
+0.01
|
|
17-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0549
|
+0.01
|
|
17-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0429
|
+0.01
|
|
17-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9259
|
+0.86
|
|
17-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9327
|
+0.86
|
|
17-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.6574
|
+0.85
|
|
17-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.6569
|
+0.85
|
|
17-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.8027
|
+0.86
|
|
17-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9453
|
+0.86
|
|
17-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
24.0461
|
+0.85
|
|
17-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0740
|
+0.85
|
|
17-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
261.7677
|
+0.45
|
|
17-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.1735
|
+0.45
|
|
17-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.2217
|
+0.45
|
|
17-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.9568
|
+0.45
|
|
17-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0364
|
+0.26
|
|
17-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.0304
|
+0.26
|
|
17-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.6231
|
+0.25
|
|
17-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.6249
|
+0.25
|
|
17-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.7712
|
+1.09
|
|
17-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.6855
|
+1.09
|
|
17-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.3882
|
+1.08
|
|
17-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.4999
|
+1.08
|