|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
20-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
479.6704
|
+0.27
|
|
20-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.4372
|
+0.27
|
|
20-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
438.4243
|
+0.26
|
|
20-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.4709
|
+0.26
|
|
20-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4438
|
+0.02
|
|
20-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4408
|
+0.02
|
|
20-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4075
|
+0.01
|
|
20-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4077
|
+0.02
|
|
20-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8732
|
+0.52
|
|
20-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8959
|
+0.52
|
|
20-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.1094
|
+0.52
|
|
20-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.1080
|
+0.52
|
|
20-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7007
|
+0.13
|
|
20-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6891
|
+0.13
|
|
20-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0682
|
+0.12
|
|
20-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0836
|
+0.12
|
|
20-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5032
|
+0.14
|
|
20-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4991
|
+0.14
|
|
20-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1183
|
+0.14
|
|
20-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1163
|
+0.14
|
|
20-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0007
|
-0.33
|
|
20-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0057
|
-0.33
|
|
20-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7210
|
-0.34
|
|
20-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7249
|
-0.34
|
|
20-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3860
|
-0.07
|
|
20-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3806
|
-0.07
|
|
20-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7087
|
-0.07
|
|
20-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7102
|
-0.07
|
|
20-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
428.0368
|
+0.10
|
|
20-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.0596
|
+0.10
|
|
20-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
381.2163
|
+0.10
|
|
20-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.9362
|
+0.10
|
|
20-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2152
|
+0.17
|
|
20-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2092
|
+0.17
|
|
20-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1592
|
+0.16
|
|
20-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1590
|
+0.16
|
|
20-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.7745
|
+0.20
|
|
20-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.7300
|
+0.20
|
|
20-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.0150
|
+0.20
|
|
20-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.8498
|
+0.20
|
|
20-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.2661
|
-0.02
|
|
20-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.3130
|
-0.02
|
|
20-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.6206
|
-0.03
|
|
20-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.9154
|
-0.03
|
|
20-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
97.1323
|
+0.19
|
|
20-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.7814
|
+0.19
|
|
20-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
87.1224
|
+0.19
|
|
20-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.7793
|
+0.19
|
|
20-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1901
|
+0.04
|
|
20-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1995
|
+0.04
|
|
20-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8679
|
+0.04
|
|
20-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8762
|
+0.04
|
|
20-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0247
|
-0.51
|
|
20-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0234
|
-0.51
|
|
20-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.4199
|
-0.52
|
|
20-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4194
|
-0.52
|
|
20-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.4355
|
+0.22
|
|
20-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.4019
|
+0.22
|
|
20-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.5059
|
+0.21
|
|
20-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.4191
|
+0.21
|
|
20-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.7412
|
0.00
|
|
20-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
128.0664
|
0.00
|
|
20-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.6315
|
0.00
|
|
20-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.7412
|
0.00
|
|
20-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.4827
|
0.00
|
|
20-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.1007
|
0.00
|
|
20-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2790
|
+0.50
|
|
20-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3469
|
+0.50
|
|
20-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.4504
|
+0.50
|
|
20-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3624
|
+0.50
|
|
20-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4728
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4716
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2863
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4728
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3324
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2415
|
0.00
|
|
20-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7579
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6370
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.1801
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7484
|
-0.01
|
|
20-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2044
|
+0.01
|
|
20-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4832
|
+0.01
|
|
20-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2694
|
-0.62
|
|
20-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2661
|
-0.62
|
|
20-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7379
|
-0.62
|
|
20-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8503
|
-0.62
|
|
20-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.1044
|
+0.10
|
|
20-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0377
|
+0.10
|
|
20-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
215.0359
|
+0.10
|
|
20-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.4460
|
+0.10
|
|
20-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9820
|
+0.37
|
|
20-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9673
|
+0.37
|
|
20-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5937
|
+0.37
|
|
20-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5474
|
+0.37
|
|
20-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.4376
|
+0.21
|
|
20-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.5459
|
+0.21
|
|
20-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.6230
|
+0.21
|
|
20-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.9086
|
+0.21
|
|
20-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
686.5672
|
-0.24
|
|
20-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.5118
|
-0.24
|
|
20-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
627.4875
|
-0.24
|
|
20-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.7617
|
-0.24
|
|
20-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0970
|
+0.01
|
|
20-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1013
|
+0.01
|
|
20-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0598
|
+0.01
|
|
20-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0478
|
+0.01
|
|
20-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8095
|
0.00
|
|
20-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8162
|
0.00
|
|
20-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5427
|
-0.01
|
|
20-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5422
|
-0.01
|
|
20-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.8109
|
+0.66
|
|
20-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9536
|
+0.66
|
|
20-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
24.0512
|
+0.65
|
|
20-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.0791
|
+0.65
|
|
20-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
259.7050
|
+0.03
|
|
20-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
206.5330
|
+0.03
|
|
20-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
282.9937
|
+0.03
|
|
20-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.2152
|
+0.03
|
|
20-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.9469
|
-0.95
|
|
20-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.9410
|
-0.95
|
|
20-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5353
|
-0.95
|
|
20-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5371
|
-0.95
|
|
20-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.6740
|
+0.13
|
|
20-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.5932
|
+0.13
|
|
20-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.2948
|
+0.13
|
|
20-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.4059
|
+0.13
|