|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
18-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
477.0583
|
-0.61
|
|
18-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.0755
|
-0.61
|
|
18-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.0670
|
-0.61
|
|
18-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.1457
|
-0.61
|
|
18-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4378
|
+0.11
|
|
18-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4348
|
+0.11
|
|
18-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4019
|
+0.11
|
|
18-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4020
|
+0.11
|
|
18-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.8103
|
-0.27
|
|
18-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.8330
|
-0.27
|
|
18-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0506
|
-0.27
|
|
18-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0492
|
-0.27
|
|
18-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7391
|
-0.57
|
|
18-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.7275
|
-0.57
|
|
18-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1064
|
-0.57
|
|
18-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1219
|
-0.57
|
|
18-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5360
|
-0.38
|
|
18-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5319
|
-0.38
|
|
18-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1512
|
-0.38
|
|
18-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1492
|
-0.38
|
|
18-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0661
|
-0.68
|
|
18-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0712
|
-0.68
|
|
18-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7853
|
-0.68
|
|
18-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7893
|
-0.68
|
|
18-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3857
|
-0.76
|
|
18-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3804
|
-0.75
|
|
18-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7097
|
-0.76
|
|
18-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7112
|
-0.76
|
|
18-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.3704
|
-0.77
|
|
18-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.8375
|
-0.77
|
|
18-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
379.7528
|
-0.78
|
|
18-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.7330
|
-0.78
|
|
18-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1952
|
-0.52
|
|
18-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1893
|
-0.52
|
|
18-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1403
|
-0.52
|
|
18-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1401
|
-0.52
|
|
18-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.7964
|
-0.48
|
|
18-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.7519
|
-0.48
|
|
18-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
34.0381
|
-0.48
|
|
18-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.8727
|
-0.48
|
|
18-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.0664
|
-0.44
|
|
18-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.1772
|
-0.44
|
|
18-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.4477
|
-0.45
|
|
18-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.7919
|
-0.45
|
|
18-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.8379
|
-0.76
|
|
18-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.6093
|
-0.76
|
|
18-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.8653
|
-0.76
|
|
18-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.5881
|
-0.76
|
|
18-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1783
|
+0.11
|
|
18-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1878
|
+0.11
|
|
18-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8571
|
+0.10
|
|
18-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8654
|
+0.10
|
|
18-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.1622
|
-0.12
|
|
18-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1608
|
-0.12
|
|
18-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5536
|
-0.12
|
|
18-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5530
|
-0.12
|
|
18-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.2756
|
-0.42
|
|
18-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.2422
|
-0.42
|
|
18-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.3634
|
-0.42
|
|
18-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2769
|
-0.42
|
|
18-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.4879
|
-0.53
|
|
18-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.7802
|
-0.50
|
|
18-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.4982
|
-0.52
|
|
18-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.4879
|
-0.53
|
|
18-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.2299
|
-0.53
|
|
18-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.9464
|
-0.53
|
|
18-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1677
|
-0.74
|
|
18-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2352
|
-0.74
|
|
18-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.3461
|
-0.75
|
|
18-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2586
|
-0.75
|
|
18-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4688
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4676
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2823
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4688
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3196
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2426
|
0.00
|
|
18-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7533
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6326
|
-0.09
|
|
18-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.1682
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7498
|
0.00
|
|
18-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2001
|
+0.02
|
|
18-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4791
|
-0.09
|
|
18-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.3441
|
-0.51
|
|
18-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.3408
|
-0.51
|
|
18-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.8111
|
-0.51
|
|
18-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.9241
|
-0.51
|
|
18-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.3464
|
-0.42
|
|
18-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.7715
|
-0.42
|
|
18-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
214.3746
|
-0.42
|
|
18-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.2110
|
-0.42
|
|
18-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9657
|
-0.20
|
|
18-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9510
|
-0.20
|
|
18-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5787
|
-0.21
|
|
18-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5325
|
-0.21
|
|
18-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
163.6380
|
-0.60
|
|
18-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
150.8090
|
-0.60
|
|
18-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
151.8905
|
-0.60
|
|
18-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.2371
|
-0.60
|
|
18-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
687.2337
|
-0.63
|
|
18-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.5890
|
-0.63
|
|
18-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
628.1348
|
-0.63
|
|
18-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.8357
|
-0.63
|
|
18-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0937
|
+0.01
|
|
18-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0979
|
+0.01
|
|
18-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0565
|
+0.01
|
|
18-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0445
|
+0.01
|
|
18-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8588
|
-0.61
|
|
18-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8655
|
-0.61
|
|
18-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5915
|
-0.62
|
|
18-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5911
|
-0.62
|
|
18-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.7027
|
-0.39
|
|
18-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.8447
|
-0.39
|
|
18-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.9520
|
-0.39
|
|
18-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9798
|
-0.39
|
|
18-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
260.5104
|
-0.48
|
|
18-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.1736
|
-0.48
|
|
18-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.8582
|
-0.48
|
|
18-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.8910
|
-0.48
|
|
18-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8842
|
-1.26
|
|
18-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8783
|
-1.26
|
|
18-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4757
|
-1.27
|
|
18-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4775
|
-1.27
|
|
18-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.6943
|
-0.35
|
|
18-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.6125
|
-0.35
|
|
18-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.3154
|
-0.36
|
|
18-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.4267
|
-0.36
|