|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
07-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
473.2483
|
+0.14
|
|
07-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.5478
|
+0.14
|
|
07-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
432.7502
|
+0.14
|
|
07-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.6883
|
+0.14
|
|
07-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4152
|
0.00
|
|
07-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4125
|
0.00
|
|
07-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.3813
|
0.00
|
|
07-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.3814
|
0.00
|
|
07-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.5346
|
+2.25
|
|
07-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.5570
|
+2.25
|
|
07-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.7943
|
+2.24
|
|
07-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.7929
|
+2.24
|
|
07-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1533
|
+0.86
|
|
07-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1422
|
+0.86
|
|
07-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5498
|
+0.86
|
|
07-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5647
|
+0.86
|
|
07-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4803
|
+0.28
|
|
07-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4763
|
+0.29
|
|
07-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1028
|
+0.28
|
|
07-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1008
|
+0.28
|
|
07-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0421
|
+0.26
|
|
07-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0471
|
+0.26
|
|
07-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7663
|
+0.25
|
|
07-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7702
|
+0.25
|
|
07-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2428
|
+0.09
|
|
07-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2375
|
+0.09
|
|
07-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5795
|
+0.09
|
|
07-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5810
|
+0.09
|
|
07-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
420.3942
|
+0.18
|
|
07-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.0408
|
+0.18
|
|
07-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.5464
|
+0.18
|
|
07-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0101
|
+0.18
|
|
07-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1943
|
+0.17
|
|
07-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1893
|
+0.17
|
|
07-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1448
|
+0.16
|
|
07-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1446
|
+0.16
|
|
07-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.6160
|
+1.61
|
|
07-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.5730
|
+1.61
|
|
07-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.9610
|
+1.61
|
|
07-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.8009
|
+1.61
|
|
07-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.4073
|
+0.51
|
|
07-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.3697
|
+0.51
|
|
07-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.0975
|
+0.51
|
|
07-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.1122
|
+0.51
|
|
07-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.2177
|
+0.37
|
|
07-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.2468
|
+0.37
|
|
07-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.3468
|
+0.37
|
|
07-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.2026
|
+0.37
|
|
07-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1842
|
+0.01
|
|
07-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1942
|
+0.01
|
|
07-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8666
|
+0.01
|
|
07-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8749
|
+0.01
|
|
07-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.7611
|
+0.22
|
|
07-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.7598
|
+0.22
|
|
07-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.1749
|
+0.22
|
|
07-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.1744
|
+0.22
|
|
07-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.2539
|
+0.25
|
|
07-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.2205
|
+0.25
|
|
07-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.3579
|
+0.24
|
|
07-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2715
|
+0.24
|
|
07-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.9527
|
-0.20
|
|
07-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.0192
|
-0.20
|
|
07-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.6930
|
-0.20
|
|
07-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.9527
|
-0.20
|
|
07-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.6981
|
-0.20
|
|
07-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.0115
|
-0.20
|
|
07-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0527
|
+0.31
|
|
07-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1197
|
+0.31
|
|
07-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2436
|
+0.30
|
|
07-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1567
|
+0.30
|
|
07-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4456
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4444
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2596
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4456
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.2446
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2462
|
0.00
|
|
07-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7261
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6374
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.0987
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7548
|
0.00
|
|
07-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1750
|
+0.02
|
|
07-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4851
|
+0.02
|
|
07-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1080
|
+0.29
|
|
07-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1048
|
+0.29
|
|
07-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5893
|
+0.28
|
|
07-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.7007
|
+0.28
|
|
07-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
238.5395
|
+0.09
|
|
07-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.7856
|
+0.09
|
|
07-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
211.9478
|
+0.08
|
|
07-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.3482
|
+0.08
|
|
07-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4885
|
+1.80
|
|
07-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4743
|
+1.80
|
|
07-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1188
|
+1.80
|
|
07-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0740
|
+1.80
|
|
07-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
162.3063
|
+0.42
|
|
07-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
149.5818
|
+0.42
|
|
07-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
150.7086
|
+0.41
|
|
07-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
138.1537
|
+0.41
|
|
07-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
680.6838
|
+0.37
|
|
07-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.8305
|
+0.37
|
|
07-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
622.3569
|
+0.37
|
|
07-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.1749
|
+0.37
|
|
07-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0754
|
+0.01
|
|
07-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0796
|
+0.01
|
|
07-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0385
|
+0.01
|
|
07-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0265
|
+0.01
|
|
07-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7089
|
+1.05
|
|
07-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7156
|
+1.05
|
|
07-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4496
|
+1.05
|
|
07-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4491
|
+1.05
|
|
07-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7510
|
+1.87
|
|
07-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8878
|
+1.87
|
|
07-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.0743
|
+1.86
|
|
07-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1010
|
+1.86
|
|
07-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
258.1408
|
+0.31
|
|
07-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.2891
|
+0.31
|
|
07-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
281.2036
|
+0.31
|
|
07-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
219.8159
|
+0.31
|
|
07-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9646
|
+0.52
|
|
07-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9587
|
+0.52
|
|
07-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5587
|
+0.52
|
|
07-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5605
|
+0.52
|
|
07-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.2479
|
+1.58
|
|
07-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1883
|
+1.58
|
|
07-Nov-2025
|
quant Value Fund (G)
|
Growth
|
19.9065
|
+1.57
|
|
07-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.0155
|
+1.57
|