|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
21-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
477.2350
|
-0.51
|
|
21-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.0999
|
-0.51
|
|
21-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.1831
|
-0.51
|
|
21-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.1618
|
-0.51
|
|
21-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4497
|
+0.06
|
|
21-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4467
|
+0.06
|
|
21-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4133
|
+0.06
|
|
21-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4135
|
+0.06
|
|
21-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7179
|
-0.78
|
|
21-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7405
|
-0.78
|
|
21-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.9594
|
-0.78
|
|
21-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.9579
|
-0.79
|
|
21-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5222
|
-1.07
|
|
21-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5107
|
-1.07
|
|
21-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.8957
|
-1.07
|
|
21-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9110
|
-1.07
|
|
21-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3477
|
-1.15
|
|
21-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3436
|
-1.15
|
|
21-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.9667
|
-1.16
|
|
21-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.9647
|
-1.16
|
|
21-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8840
|
-1.17
|
|
21-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8890
|
-1.17
|
|
21-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6072
|
-1.17
|
|
21-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6110
|
-1.17
|
|
21-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2661
|
-0.69
|
|
21-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2608
|
-0.69
|
|
21-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5928
|
-0.69
|
|
21-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5943
|
-0.69
|
|
21-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
424.4201
|
-0.84
|
|
21-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.5775
|
-0.84
|
|
21-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
377.9848
|
-0.85
|
|
21-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.4875
|
-0.85
|
|
21-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1709
|
-0.43
|
|
21-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1649
|
-0.43
|
|
21-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1147
|
-0.44
|
|
21-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1145
|
-0.44
|
|
21-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.3390
|
-1.18
|
|
21-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.2951
|
-1.18
|
|
21-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.6109
|
-1.19
|
|
21-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.4476
|
-1.19
|
|
21-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
111.3095
|
-0.85
|
|
21-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.6627
|
-0.85
|
|
21-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.7601
|
-0.86
|
|
21-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.3004
|
-0.86
|
|
21-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.3996
|
-0.75
|
|
21-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.3531
|
-0.75
|
|
21-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.4618
|
-0.76
|
|
21-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.2881
|
-0.76
|
|
21-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1790
|
-0.09
|
|
21-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1883
|
-0.09
|
|
21-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8567
|
-0.09
|
|
21-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8650
|
-0.09
|
|
21-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.8518
|
-1.08
|
|
21-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.8505
|
-1.08
|
|
21-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2529
|
-1.08
|
|
21-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2524
|
-1.08
|
|
21-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.9837
|
-1.06
|
|
21-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.9505
|
-1.06
|
|
21-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.0946
|
-1.07
|
|
21-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.0088
|
-1.07
|
|
21-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.7546
|
-0.85
|
|
21-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.9882
|
-0.84
|
|
21-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.1294
|
-0.84
|
|
21-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.7546
|
-0.85
|
|
21-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.4982
|
-0.85
|
|
21-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.4998
|
-0.85
|
|
21-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1193
|
-0.98
|
|
21-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1865
|
-0.98
|
|
21-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2982
|
-0.99
|
|
21-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2111
|
-0.98
|
|
21-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4749
|
+0.02
|
|
21-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4736
|
+0.01
|
|
21-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2883
|
+0.02
|
|
21-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4749
|
+0.02
|
|
21-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3390
|
+0.02
|
|
21-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2410
|
0.00
|
|
21-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7603
|
+0.02
|
|
21-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6392
|
+0.02
|
|
21-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.1863
|
+0.01
|
|
21-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7477
|
-0.01
|
|
21-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2066
|
+0.01
|
|
21-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4853
|
+0.01
|
|
21-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0462
|
-1.46
|
|
21-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0430
|
-1.46
|
|
21-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5219
|
-1.47
|
|
21-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.6327
|
-1.47
|
|
21-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.2140
|
-0.78
|
|
21-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3737
|
-0.78
|
|
21-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
213.3508
|
-0.78
|
|
21-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.8470
|
-0.78
|
|
21-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8923
|
-0.60
|
|
21-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8777
|
-0.60
|
|
21-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5058
|
-0.60
|
|
21-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4598
|
-0.60
|
|
21-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
163.4067
|
-0.63
|
|
21-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
150.5958
|
-0.63
|
|
21-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
151.6613
|
-0.63
|
|
21-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.0270
|
-0.63
|
|
21-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
678.6244
|
-1.16
|
|
21-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.5920
|
-1.16
|
|
21-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
620.2093
|
-1.16
|
|
21-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.9294
|
-1.16
|
|
21-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0988
|
+0.01
|
|
21-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.1029
|
+0.01
|
|
21-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0615
|
+0.01
|
|
21-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0495
|
+0.01
|
|
21-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6721
|
-1.27
|
|
21-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6787
|
-1.27
|
|
21-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4083
|
-1.27
|
|
21-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4078
|
-1.27
|
|
21-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.5842
|
-0.88
|
|
21-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.7256
|
-0.88
|
|
21-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.8391
|
-0.88
|
|
21-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8668
|
-0.88
|
|
21-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
256.9929
|
-1.04
|
|
21-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
204.3762
|
-1.04
|
|
21-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
280.0449
|
-1.04
|
|
21-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
218.9101
|
-1.04
|
|
21-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7894
|
-1.32
|
|
21-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7836
|
-1.32
|
|
21-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3827
|
-1.32
|
|
21-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3844
|
-1.32
|
|
21-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.4740
|
-0.92
|
|
21-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.4032
|
-0.92
|
|
21-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.1066
|
-0.93
|
|
21-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.2167
|
-0.93
|