|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Oct-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
477.1671
|
+0.02
|
|
27-Oct-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
66.0907
|
+0.02
|
|
27-Oct-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
436.5023
|
+0.01
|
|
27-Oct-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
60.2058
|
+0.01
|
|
27-Oct-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.3900
|
-0.02
|
|
27-Oct-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.3877
|
-0.02
|
|
27-Oct-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.3581
|
-0.03
|
|
27-Oct-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.3582
|
-0.03
|
|
27-Oct-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.4205
|
+0.36
|
|
27-Oct-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.4428
|
+0.36
|
|
27-Oct-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.6933
|
+0.35
|
|
27-Oct-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.6919
|
+0.35
|
|
27-Oct-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.1691
|
+0.41
|
|
27-Oct-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.1580
|
+0.41
|
|
27-Oct-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.5722
|
+0.40
|
|
27-Oct-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.5871
|
+0.40
|
|
27-Oct-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6911
|
-0.17
|
|
27-Oct-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6869
|
-0.18
|
|
27-Oct-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.3135
|
-0.19
|
|
27-Oct-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.3114
|
-0.19
|
|
27-Oct-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2375
|
-0.48
|
|
27-Oct-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2427
|
-0.48
|
|
27-Oct-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.9608
|
-0.49
|
|
27-Oct-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.9648
|
-0.50
|
|
27-Oct-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4276
|
+0.49
|
|
27-Oct-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4222
|
+0.49
|
|
27-Oct-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.7643
|
+0.47
|
|
27-Oct-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.7658
|
+0.47
|
|
27-Oct-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
425.5861
|
+0.16
|
|
27-Oct-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.7329
|
+0.16
|
|
27-Oct-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
379.2941
|
+0.15
|
|
27-Oct-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.6693
|
+0.15
|
|
27-Oct-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.2208
|
+0.14
|
|
27-Oct-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.2165
|
+0.14
|
|
27-Oct-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1764
|
+0.12
|
|
27-Oct-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.1763
|
+0.12
|
|
27-Oct-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.9604
|
+0.20
|
|
27-Oct-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.9171
|
+0.20
|
|
27-Oct-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2948
|
+0.19
|
|
27-Oct-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.1330
|
+0.19
|
|
27-Oct-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.5900
|
+0.21
|
|
27-Oct-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.1737
|
+0.21
|
|
27-Oct-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.1919
|
+0.20
|
|
27-Oct-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.8943
|
+0.20
|
|
27-Oct-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
97.4124
|
+0.62
|
|
27-Oct-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.9451
|
+0.62
|
|
27-Oct-2025
|
quant Focused Fund (G)
|
Growth
|
87.4574
|
+0.60
|
|
27-Oct-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
65.0283
|
+0.60
|
|
27-Oct-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1878
|
+0.01
|
|
27-Oct-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1985
|
+0.15
|
|
27-Oct-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8740
|
0.00
|
|
27-Oct-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8823
|
0.00
|
|
27-Oct-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0462
|
+0.03
|
|
27-Oct-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0449
|
+0.03
|
|
27-Oct-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.4568
|
+0.02
|
|
27-Oct-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4563
|
+0.02
|
|
27-Oct-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.9279
|
+0.26
|
|
27-Oct-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.8940
|
+0.26
|
|
27-Oct-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.9846
|
+0.25
|
|
27-Oct-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.8967
|
+0.25
|
|
27-Oct-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.1083
|
+0.52
|
|
27-Oct-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.2398
|
+0.53
|
|
27-Oct-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.2615
|
+0.53
|
|
27-Oct-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.1083
|
+0.52
|
|
27-Oct-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.8512
|
+0.52
|
|
27-Oct-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.7153
|
+0.52
|
|
27-Oct-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2805
|
+0.40
|
|
27-Oct-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3485
|
+0.40
|
|
27-Oct-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.4669
|
+0.38
|
|
27-Oct-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3788
|
+0.38
|
|
27-Oct-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.4224
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.4212
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.2370
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.4224
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
43.1699
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2504
|
-0.04
|
|
27-Oct-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7612
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6421
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund (G)
|
Growth
|
42.0293
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7608
|
-0.04
|
|
27-Oct-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2122
|
+0.02
|
|
27-Oct-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4913
|
+0.02
|
|
27-Oct-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5012
|
+0.73
|
|
27-Oct-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.4979
|
+0.73
|
|
27-Oct-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.9755
|
+0.71
|
|
27-Oct-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.0898
|
+0.71
|
|
27-Oct-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.1116
|
+1.07
|
|
27-Oct-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.6891
|
+1.07
|
|
27-Oct-2025
|
quant Mid Cap Fund (G)
|
Growth
|
214.3012
|
+1.06
|
|
27-Oct-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.1848
|
+1.06
|
|
27-Oct-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4543
|
+0.51
|
|
27-Oct-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4402
|
+0.51
|
|
27-Oct-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0905
|
+0.50
|
|
27-Oct-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0458
|
+0.50
|
|
27-Oct-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
162.2915
|
+0.71
|
|
27-Oct-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
149.5682
|
+0.71
|
|
27-Oct-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
150.7503
|
+0.70
|
|
27-Oct-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
138.1918
|
+0.70
|
|
27-Oct-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
688.5592
|
+0.47
|
|
27-Oct-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.7426
|
+0.47
|
|
27-Oct-2025
|
quant Multi Cap Fund (G)
|
Growth
|
629.7707
|
+0.46
|
|
27-Oct-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.0228
|
+0.46
|
|
27-Oct-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.0566
|
+0.01
|
|
27-Oct-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.0608
|
+0.01
|
|
27-Oct-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.0201
|
+0.01
|
|
27-Oct-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.0081
|
+0.01
|
|
27-Oct-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5238
|
+1.21
|
|
27-Oct-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5304
|
+1.21
|
|
27-Oct-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2732
|
+1.20
|
|
27-Oct-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2728
|
+1.20
|
|
27-Oct-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7434
|
+0.07
|
|
27-Oct-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8802
|
+0.07
|
|
27-Oct-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.0765
|
+0.06
|
|
27-Oct-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1032
|
+0.06
|
|
27-Oct-2025
|
quant Small Cap Fund - (G)
|
Growth
|
261.7354
|
+0.47
|
|
27-Oct-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.1477
|
+0.47
|
|
27-Oct-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.0444
|
+0.48
|
|
27-Oct-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.8183
|
+0.48
|
|
27-Oct-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.0352
|
+0.52
|
|
27-Oct-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.0293
|
+0.52
|
|
27-Oct-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.6324
|
+0.51
|
|
27-Oct-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.6342
|
+0.51
|
|
27-Oct-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.1639
|
+0.27
|
|
27-Oct-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.1086
|
+0.27
|
|
27-Oct-2025
|
quant Value Fund (G)
|
Growth
|
19.8370
|
+0.26
|
|
27-Oct-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.9457
|
+0.26
|