Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
06-Jul-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1911
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1906
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.0122
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1911
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.4232
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2986
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7110
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6278
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund (G)
|
Growth
|
41.3369
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8273
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1829
|
+0.03
|
06-Jul-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4906
|
+0.03
|
06-Jul-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8616
|
+0.03
|
06-Jul-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8657
|
+0.03
|
06-Jul-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.8286
|
+0.03
|
06-Jul-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.8168
|
+0.03
|
04-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
465.8090
|
+0.02
|
04-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.5180
|
+0.02
|
04-Jul-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
427.8461
|
+0.02
|
04-Jul-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.0119
|
+0.02
|
04-Jul-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1782
|
-0.01
|
04-Jul-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1780
|
-0.01
|
04-Jul-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1650
|
-0.01
|
04-Jul-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1653
|
-0.01
|
04-Jul-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.8986
|
+0.14
|
04-Jul-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.9193
|
+0.14
|
04-Jul-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.3137
|
+0.13
|
04-Jul-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.3124
|
+0.13
|
04-Jul-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9490
|
+0.44
|
04-Jul-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9375
|
+0.44
|
04-Jul-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4022
|
+0.44
|
04-Jul-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4180
|
+0.44
|
04-Jul-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.7822
|
+0.02
|
04-Jul-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.7783
|
+0.02
|
04-Jul-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.4639
|
+0.01
|
04-Jul-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.4619
|
+0.01
|
04-Jul-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5130
|
+1.06
|
04-Jul-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5182
|
+1.05
|
04-Jul-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2768
|
+1.05
|
04-Jul-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2809
|
+1.05
|
04-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4681
|
+0.63
|
04-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4630
|
+0.63
|
04-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.8792
|
+0.62
|
04-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.8807
|
+0.62
|
04-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
414.7538
|
+0.28
|
04-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.2890
|
+0.28
|
04-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
370.8953
|
+0.28
|
04-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.5031
|
+0.28
|
04-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.3182
|
+0.44
|
04-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.2745
|
+0.44
|
04-Jul-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.7859
|
+0.43
|
04-Jul-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.6220
|
+0.43
|
04-Jul-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.5186
|
+0.42
|
04-Jul-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.1244
|
+0.42
|
04-Jul-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.4844
|
+0.42
|
04-Jul-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.1035
|
+0.42
|
04-Jul-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.6166
|
+0.09
|
04-Jul-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.4804
|
+0.09
|
04-Jul-2025
|
quant Focused Fund (G)
|
Growth
|
87.1453
|
+0.08
|
04-Jul-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.7963
|
+0.08
|
04-Jul-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1434
|
+0.01
|
04-Jul-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1411
|
+0.01
|
04-Jul-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8680
|
+0.01
|
04-Jul-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8765
|
+0.01
|
04-Jul-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.4646
|
+0.38
|
04-Jul-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.4636
|
+0.38
|
04-Jul-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.9405
|
+0.37
|
04-Jul-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.9403
|
+0.37
|
04-Jul-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.7997
|
+0.02
|
04-Jul-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.7670
|
+0.02
|
04-Jul-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.1104
|
+0.02
|
04-Jul-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.0247
|
+0.02
|
04-Jul-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
118.9889
|
+0.52
|
04-Jul-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
129.8992
|
+0.52
|
04-Jul-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.4998
|
+0.52
|
04-Jul-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
118.9889
|
+0.52
|
04-Jul-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.7247
|
+0.52
|
04-Jul-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.4697
|
+0.52
|
04-Jul-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8916
|
-0.03
|
04-Jul-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9581
|
-0.03
|
04-Jul-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1691
|
-0.04
|
04-Jul-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0827
|
-0.04
|
04-Jul-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5567
|
+0.51
|
04-Jul-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.5543
|
+0.51
|
04-Jul-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0981
|
+0.51
|
04-Jul-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.2134
|
+0.51
|
04-Jul-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
250.2343
|
+0.65
|
04-Jul-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.8942
|
+0.65
|
04-Jul-2025
|
quant Mid Cap Fund (G)
|
Growth
|
223.1571
|
+0.65
|
04-Jul-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
79.3331
|
+0.65
|
04-Jul-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9457
|
+0.36
|
04-Jul-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9312
|
+0.36
|
04-Jul-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6239
|
+0.36
|
04-Jul-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5774
|
+0.36
|
04-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
153.0620
|
+0.30
|
04-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
141.0631
|
+0.30
|
04-Jul-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
142.7280
|
+0.30
|
04-Jul-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
130.8387
|
+0.30
|
04-Jul-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
696.3585
|
+0.38
|
04-Jul-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6465
|
+0.38
|
04-Jul-2025
|
quant Multi Cap Fund (G)
|
Growth
|
639.1723
|
+0.38
|
04-Jul-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.0981
|
+0.38
|
04-Jul-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7657
|
+0.41
|
04-Jul-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7725
|
+0.41
|
04-Jul-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5543
|
+0.41
|
04-Jul-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5539
|
+0.41
|
04-Jul-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.6952
|
+0.32
|
04-Jul-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8320
|
+0.32
|
04-Jul-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.1293
|
+0.32
|
04-Jul-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1561
|
+0.32
|
04-Jul-2025
|
quant Small Cap Fund - (G)
|
Growth
|
262.4910
|
+0.37
|
04-Jul-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.7472
|
+0.37
|
04-Jul-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.0746
|
+0.38
|
04-Jul-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
222.8422
|
+0.38
|
04-Jul-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.4294
|
+0.43
|
04-Jul-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.4231
|
+0.43
|
04-Jul-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
13.0439
|
+0.43
|
04-Jul-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.0459
|
+0.43
|
04-Jul-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.0239
|
+0.24
|
04-Jul-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9757
|
+0.24
|
04-Jul-2025
|
quant Value Fund (G)
|
Growth
|
19.8026
|
+0.23
|
04-Jul-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.9111
|
+0.23
|