Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
22-Jun-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1592
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1587
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9809
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1592
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.3201
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.3004
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7445
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6224
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund (G)
|
Growth
|
41.2408
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8314
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2192
|
+0.03
|
22-Jun-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4869
|
+0.03
|
22-Jun-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8375
|
+0.03
|
22-Jun-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8416
|
+0.03
|
22-Jun-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.8050
|
+0.03
|
22-Jun-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7932
|
+0.03
|
20-Jun-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
454.5651
|
+1.11
|
20-Jun-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
62.9607
|
+1.11
|
20-Jun-2025
|
quant Absolute Fund (G)
|
Growth
|
417.7313
|
+1.10
|
20-Jun-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
57.6168
|
+1.10
|
20-Jun-2025
|
quant Active Fund - Direct (G)
|
Growth
|
676.4556
|
+0.86
|
20-Jun-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
78.3415
|
+0.86
|
20-Jun-2025
|
quant Active Fund (G)
|
Growth
|
621.1776
|
+0.86
|
20-Jun-2025
|
quant Active Fund (IDCW)
|
Dividend
|
71.0402
|
+0.86
|
20-Jun-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1613
|
+0.08
|
20-Jun-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1612
|
+0.08
|
20-Jun-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1501
|
+0.08
|
20-Jun-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1505
|
+0.08
|
20-Jun-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.3594
|
+1.70
|
20-Jun-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.3795
|
+1.70
|
20-Jun-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.8024
|
+1.69
|
20-Jun-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.8011
|
+1.69
|
20-Jun-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4699
|
+1.15
|
20-Jun-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4588
|
+1.15
|
20-Jun-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.9483
|
+1.14
|
20-Jun-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.9637
|
+1.14
|
20-Jun-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.0889
|
+0.35
|
20-Jun-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.0852
|
+0.35
|
20-Jun-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.7939
|
+0.35
|
20-Jun-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.7920
|
+0.35
|
20-Jun-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4391
|
+0.66
|
20-Jun-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4443
|
+0.66
|
20-Jun-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2105
|
+0.65
|
20-Jun-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2146
|
+0.65
|
20-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0098
|
+1.27
|
20-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0049
|
+1.27
|
20-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4455
|
+1.26
|
20-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4470
|
+1.26
|
20-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
400.5378
|
+1.20
|
20-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.3940
|
+1.20
|
20-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
358.3371
|
+1.20
|
20-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.7593
|
+1.20
|
20-Jun-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
35.5043
|
+0.87
|
20-Jun-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
35.4617
|
+0.87
|
20-Jun-2025
|
quant ESG Equity Fund (G)
|
Growth
|
33.0483
|
+0.86
|
20-Jun-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
32.8880
|
+0.86
|
20-Jun-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
106.3308
|
+1.03
|
20-Jun-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.2776
|
+1.03
|
20-Jun-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
95.7573
|
+1.03
|
20-Jun-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.4396
|
+1.03
|
20-Jun-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.6581
|
+1.52
|
20-Jun-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.3356
|
+1.52
|
20-Jun-2025
|
quant Focused Fund (G)
|
Growth
|
85.4280
|
+1.51
|
20-Jun-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.5194
|
+1.51
|
20-Jun-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1078
|
+0.08
|
20-Jun-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1055
|
+0.08
|
20-Jun-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8373
|
+0.08
|
20-Jun-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8458
|
+0.08
|
20-Jun-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.8041
|
+0.18
|
20-Jun-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.8031
|
+0.18
|
20-Jun-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.3106
|
+0.18
|
20-Jun-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.3105
|
+0.18
|
20-Jun-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.6149
|
+1.09
|
20-Jun-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.5832
|
+1.09
|
20-Jun-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.0480
|
+1.09
|
20-Jun-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.9646
|
+1.09
|
20-Jun-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.5790
|
+0.97
|
20-Jun-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.1163
|
+0.97
|
20-Jun-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.7380
|
+0.97
|
20-Jun-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.5790
|
+0.97
|
20-Jun-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.3224
|
+0.97
|
20-Jun-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.3929
|
+0.97
|
20-Jun-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.4488
|
+1.37
|
20-Jun-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.5135
|
+1.37
|
20-Jun-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.7551
|
+1.36
|
20-Jun-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.6710
|
+1.36
|
20-Jun-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.9093
|
+0.80
|
20-Jun-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.9070
|
+0.80
|
20-Jun-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.4781
|
+0.79
|
20-Jun-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.5886
|
+0.79
|
20-Jun-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.4383
|
+1.21
|
20-Jun-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.8047
|
+1.21
|
20-Jun-2025
|
quant Mid Cap Fund (G)
|
Growth
|
215.4041
|
+1.20
|
20-Jun-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.5768
|
+1.20
|
20-Jun-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6247
|
+1.47
|
20-Jun-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6106
|
+1.47
|
20-Jun-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3165
|
+1.47
|
20-Jun-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2709
|
+1.47
|
20-Jun-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
150.7221
|
+0.90
|
20-Jun-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
138.9066
|
+0.90
|
20-Jun-2025
|
quant Multi Asset Fund (G)
|
Growth
|
140.6148
|
+0.89
|
20-Jun-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
128.9015
|
+0.89
|
20-Jun-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4796
|
+1.00
|
20-Jun-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4863
|
+1.00
|
20-Jun-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2793
|
+1.00
|
20-Jun-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2790
|
+1.00
|
20-Jun-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.0238
|
+1.23
|
20-Jun-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.1569
|
+1.23
|
20-Jun-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.5125
|
+1.23
|
20-Jun-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.5386
|
+1.23
|
20-Jun-2025
|
quant Small Cap Fund - (G)
|
Growth
|
249.9492
|
+0.67
|
20-Jun-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
198.7733
|
+0.67
|
20-Jun-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
271.3579
|
+0.67
|
20-Jun-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.1200
|
+0.67
|
20-Jun-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.0399
|
+0.06
|
20-Jun-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.0338
|
+0.06
|
20-Jun-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.6732
|
+0.06
|
20-Jun-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.6752
|
+0.06
|
20-Jun-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.1610
|
+1.27
|
20-Jun-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.1559
|
+1.27
|
20-Jun-2025
|
quant Value Fund (G)
|
Growth
|
19.0016
|
+1.26
|
20-Jun-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.1057
|
+1.26
|