|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
19-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
478.3981
|
+0.28
|
|
19-Nov-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.2610
|
+0.28
|
|
19-Nov-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
437.2765
|
+0.28
|
|
19-Nov-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.3126
|
+0.28
|
|
19-Nov-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.4421
|
+0.04
|
|
19-Nov-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.4391
|
+0.04
|
|
19-Nov-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.4060
|
+0.04
|
|
19-Nov-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.4061
|
+0.04
|
|
19-Nov-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.7700
|
-0.20
|
|
19-Nov-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.7926
|
-0.20
|
|
19-Nov-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.0110
|
-0.21
|
|
19-Nov-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.0096
|
-0.21
|
|
19-Nov-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6795
|
-0.36
|
|
19-Nov-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6679
|
-0.36
|
|
19-Nov-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0484
|
-0.36
|
|
19-Nov-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0637
|
-0.36
|
|
19-Nov-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4840
|
-0.38
|
|
19-Nov-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4799
|
-0.38
|
|
19-Nov-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1002
|
-0.39
|
|
19-Nov-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0982
|
-0.39
|
|
19-Nov-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0340
|
-0.32
|
|
19-Nov-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0390
|
-0.32
|
|
19-Nov-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.7537
|
-0.32
|
|
19-Nov-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.7576
|
-0.32
|
|
19-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3974
|
+0.07
|
|
19-Nov-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3920
|
+0.07
|
|
19-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7202
|
+0.06
|
|
19-Nov-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7218
|
+0.06
|
|
19-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
427.6101
|
+0.29
|
|
19-Nov-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.0027
|
+0.29
|
|
19-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
380.8467
|
+0.29
|
|
19-Nov-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.8849
|
+0.29
|
|
19-Nov-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1979
|
+0.03
|
|
19-Nov-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1920
|
+0.03
|
|
19-Nov-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1426
|
+0.02
|
|
19-Nov-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1423
|
+0.02
|
|
19-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.7006
|
-0.26
|
|
19-Nov-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.6562
|
-0.26
|
|
19-Nov-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.9480
|
-0.26
|
|
19-Nov-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.7831
|
-0.26
|
|
19-Nov-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
112.2926
|
+0.20
|
|
19-Nov-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
76.3309
|
+0.20
|
|
19-Nov-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
100.6473
|
+0.20
|
|
19-Nov-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.9345
|
+0.20
|
|
19-Nov-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.9443
|
+0.11
|
|
19-Nov-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.6715
|
+0.11
|
|
19-Nov-2025
|
quant Focused Fund (G)
|
Growth
|
86.9573
|
+0.11
|
|
19-Nov-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.6565
|
+0.11
|
|
19-Nov-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1851
|
+0.06
|
|
19-Nov-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1945
|
+0.05
|
|
19-Nov-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8634
|
+0.05
|
|
19-Nov-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8717
|
+0.05
|
|
19-Nov-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.1073
|
-0.34
|
|
19-Nov-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1059
|
-0.34
|
|
19-Nov-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5001
|
-0.34
|
|
19-Nov-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4995
|
-0.34
|
|
19-Nov-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.3438
|
+0.16
|
|
19-Nov-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.3103
|
+0.16
|
|
19-Nov-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.4239
|
+0.16
|
|
19-Nov-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.3373
|
+0.16
|
|
19-Nov-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.7426
|
+0.22
|
|
19-Nov-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
128.0638
|
+0.22
|
|
19-Nov-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.6302
|
+0.22
|
|
19-Nov-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.7426
|
+0.22
|
|
19-Nov-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.4841
|
+0.22
|
|
19-Nov-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.1016
|
+0.22
|
|
19-Nov-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1977
|
+0.19
|
|
19-Nov-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2653
|
+0.19
|
|
19-Nov-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.3739
|
+0.18
|
|
19-Nov-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.2863
|
+0.18
|
|
19-Nov-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4709
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4697
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2844
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4709
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.3262
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2421
|
0.00
|
|
19-Nov-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7557
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6349
|
+0.02
|
|
19-Nov-2025
|
quant Liquid Fund (G)
|
Growth
|
42.1744
|
+0.01
|
|
19-Nov-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7492
|
0.00
|
|
19-Nov-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2023
|
+0.01
|
|
19-Nov-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4812
|
+0.01
|
|
19-Nov-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.3646
|
+0.13
|
|
19-Nov-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.3612
|
+0.13
|
|
19-Nov-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.8302
|
+0.13
|
|
19-Nov-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.9434
|
+0.13
|
|
19-Nov-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.8587
|
+0.21
|
|
19-Nov-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.9514
|
+0.21
|
|
19-Nov-2025
|
quant Mid Cap Fund (G)
|
Growth
|
214.8237
|
+0.21
|
|
19-Nov-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.3706
|
+0.21
|
|
19-Nov-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9269
|
-0.26
|
|
19-Nov-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9122
|
-0.26
|
|
19-Nov-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5404
|
-0.26
|
|
19-Nov-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4943
|
-0.26
|
|
19-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
164.0861
|
+0.27
|
|
19-Nov-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
151.2220
|
+0.27
|
|
19-Nov-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
152.3016
|
+0.27
|
|
19-Nov-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
139.6140
|
+0.27
|
|
19-Nov-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
688.2259
|
+0.14
|
|
19-Nov-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.7039
|
+0.14
|
|
19-Nov-2025
|
quant Multi Cap Fund (G)
|
Growth
|
629.0225
|
+0.14
|
|
19-Nov-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.9373
|
+0.14
|
|
19-Nov-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0954
|
+0.01
|
|
19-Nov-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0996
|
+0.01
|
|
19-Nov-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0582
|
+0.01
|
|
19-Nov-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0461
|
+0.01
|
|
19-Nov-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.8100
|
-0.45
|
|
19-Nov-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.8167
|
-0.45
|
|
19-Nov-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5435
|
-0.45
|
|
19-Nov-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5430
|
-0.45
|
|
19-Nov-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.6427
|
-0.23
|
|
19-Nov-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.7844
|
-0.23
|
|
19-Nov-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.8953
|
-0.24
|
|
19-Nov-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.9230
|
-0.24
|
|
19-Nov-2025
|
quant Small Cap Fund - (G)
|
Growth
|
259.6205
|
-0.34
|
|
19-Nov-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
206.4658
|
-0.34
|
|
19-Nov-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
282.8951
|
-0.34
|
|
19-Nov-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.1381
|
-0.34
|
|
19-Nov-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0616
|
+1.49
|
|
19-Nov-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.0556
|
+1.49
|
|
19-Nov-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.6465
|
+1.49
|
|
19-Nov-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.6483
|
+1.49
|
|
19-Nov-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.6453
|
-0.23
|
|
19-Nov-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.5659
|
-0.23
|
|
19-Nov-2025
|
quant Value Fund (G)
|
Growth
|
20.2687
|
-0.23
|
|
19-Nov-2025
|
quant Value Fund (IDCW)
|
Dividend
|
20.3797
|
-0.23
|