Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
09-May-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
429.6614
|
-0.35
|
09-May-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
59.5115
|
-0.35
|
09-May-2025
|
quant Absolute Fund (G)
|
Growth
|
395.4496
|
-0.35
|
09-May-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
54.5435
|
-0.35
|
09-May-2025
|
quant Active Fund - Direct (G)
|
Growth
|
635.7335
|
-0.50
|
09-May-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
73.6256
|
-0.50
|
09-May-2025
|
quant Active Fund (G)
|
Growth
|
584.5556
|
-0.51
|
09-May-2025
|
quant Active Fund (IDCW)
|
Dividend
|
66.8522
|
-0.51
|
09-May-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.0754
|
-0.06
|
09-May-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.0756
|
-0.06
|
09-May-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0704
|
-0.07
|
09-May-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0707
|
-0.07
|
09-May-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.5429
|
-0.82
|
09-May-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.5610
|
-0.82
|
09-May-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.0716
|
-0.83
|
09-May-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.0705
|
-0.82
|
09-May-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.5557
|
-0.45
|
09-May-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.5453
|
-0.45
|
09-May-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.0905
|
-0.45
|
09-May-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1050
|
-0.45
|
09-May-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.1849
|
-0.90
|
09-May-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.1815
|
-0.90
|
09-May-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.9307
|
-0.90
|
09-May-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.9288
|
-0.90
|
09-May-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2613
|
-0.30
|
09-May-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2665
|
-0.30
|
09-May-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0538
|
-0.30
|
09-May-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0579
|
-0.30
|
09-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.1464
|
-0.32
|
09-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.1418
|
-0.32
|
09-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6367
|
-0.33
|
09-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6381
|
-0.33
|
09-May-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
376.8994
|
-0.56
|
09-May-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.2429
|
-0.56
|
09-May-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
337.6257
|
-0.57
|
09-May-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
46.8833
|
-0.57
|
09-May-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
32.5880
|
-0.71
|
09-May-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
32.5491
|
-0.71
|
09-May-2025
|
quant ESG Equity Fund (G)
|
Growth
|
30.3874
|
-0.72
|
09-May-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
30.2399
|
-0.72
|
09-May-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.7718
|
-0.38
|
09-May-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.8586
|
-0.38
|
09-May-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
92.6766
|
-0.39
|
09-May-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.2383
|
-0.39
|
09-May-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
87.8910
|
-0.70
|
09-May-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.3797
|
-0.70
|
09-May-2025
|
quant Focused Fund (G)
|
Growth
|
79.4577
|
-0.70
|
09-May-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
59.0802
|
-0.70
|
09-May-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1113
|
-0.04
|
09-May-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1090
|
-0.03
|
09-May-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8531
|
-0.04
|
09-May-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8612
|
-0.04
|
09-May-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.8603
|
+0.21
|
09-May-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.8594
|
+0.21
|
09-May-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.4235
|
+0.20
|
09-May-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.4234
|
+0.20
|
09-May-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.7080
|
-0.28
|
09-May-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.6786
|
-0.27
|
09-May-2025
|
quant Infrastructure Fund (G)
|
Growth
|
34.4438
|
-0.28
|
09-May-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.3662
|
-0.28
|
09-May-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
110.0787
|
-0.25
|
09-May-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
119.9426
|
-0.25
|
09-May-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.8627
|
-0.25
|
09-May-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
110.0787
|
-0.25
|
09-May-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
109.8343
|
-0.25
|
09-May-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.0429
|
-0.25
|
09-May-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.2968
|
-0.62
|
09-May-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.3567
|
-0.62
|
09-May-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.6788
|
-0.62
|
09-May-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.6009
|
-0.62
|
09-May-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.0555
|
+0.01
|
09-May-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.0551
|
+0.01
|
09-May-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9295
|
0.00
|
09-May-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.0555
|
+0.01
|
09-May-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.9859
|
+0.01
|
09-May-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2977
|
-0.01
|
09-May-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6942
|
+0.01
|
09-May-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.5968
|
+0.01
|
09-May-2025
|
quant Liquid Fund (G)
|
Growth
|
40.9283
|
+0.01
|
09-May-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8363
|
-0.01
|
09-May-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1775
|
+0.01
|
09-May-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4668
|
+0.01
|
09-May-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.9347
|
-0.78
|
09-May-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.9327
|
-0.78
|
09-May-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.5549
|
-0.78
|
09-May-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.6584
|
-0.78
|
09-May-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
231.1589
|
-0.03
|
09-May-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.1942
|
-0.03
|
09-May-2025
|
quant Mid Cap Fund (G)
|
Growth
|
206.4950
|
-0.04
|
09-May-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.4096
|
-0.04
|
09-May-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.6228
|
-0.22
|
09-May-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.6097
|
-0.22
|
09-May-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.3541
|
-0.22
|
09-May-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.3116
|
-0.22
|
09-May-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.2384
|
+0.09
|
09-May-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
131.0884
|
+0.09
|
09-May-2025
|
quant Multi Asset Fund (G)
|
Growth
|
132.8951
|
+0.08
|
09-May-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
121.8249
|
+0.08
|
09-May-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.7613
|
+0.02
|
09-May-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.7653
|
+0.02
|
09-May-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7301
|
+0.02
|
09-May-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7183
|
+0.02
|
09-May-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.9867
|
-0.70
|
09-May-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.9931
|
-0.70
|
09-May-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8114
|
-0.71
|
09-May-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8111
|
-0.71
|
09-May-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.3362
|
-0.24
|
09-May-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.4600
|
-0.24
|
09-May-2025
|
quant Quantamental Fund (G)
|
Growth
|
20.9645
|
-0.24
|
09-May-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.9888
|
-0.24
|
09-May-2025
|
quant Small Cap Fund - (G)
|
Growth
|
233.1327
|
-0.90
|
09-May-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
185.3998
|
-0.90
|
09-May-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
252.8331
|
-0.90
|
09-May-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
197.6394
|
-0.90
|
09-May-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7313
|
+0.31
|
09-May-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7258
|
+0.31
|
09-May-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4222
|
+0.31
|
09-May-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4239
|
+0.31
|
09-May-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.8758
|
-0.43
|
09-May-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
17.9348
|
-0.42
|
09-May-2025
|
quant Value Fund (G)
|
Growth
|
17.8231
|
-0.43
|
09-May-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.9208
|
-0.43
|