Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
11-Sep-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
471.9563
|
-0.50
|
11-Sep-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
65.3702
|
-0.50
|
11-Sep-2024
|
quant Absolute Fund (G)
|
Growth
|
438.1902
|
-0.51
|
11-Sep-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
60.4392
|
-0.51
|
11-Sep-2024
|
quant Active Fund - Direct (G)
|
Growth
|
767.1592
|
-0.73
|
11-Sep-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
88.8464
|
-0.73
|
11-Sep-2024
|
quant Active Fund (G)
|
Growth
|
710.7787
|
-0.73
|
11-Sep-2024
|
quant Active Fund (IDCW)
|
Dividend
|
81.2888
|
-0.73
|
11-Sep-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.5020
|
-0.77
|
11-Sep-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.5226
|
-0.77
|
11-Sep-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.1526
|
-0.77
|
11-Sep-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.1512
|
-0.77
|
11-Sep-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
19.4885
|
-0.66
|
11-Sep-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
19.4763
|
-0.66
|
11-Sep-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
19.1013
|
-0.67
|
11-Sep-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
19.1199
|
-0.67
|
11-Sep-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.7029
|
-1.24
|
11-Sep-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.6998
|
-1.24
|
11-Sep-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.5369
|
-1.24
|
11-Sep-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.5342
|
-1.24
|
11-Sep-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
12.0153
|
-0.04
|
11-Sep-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
12.0218
|
-0.05
|
11-Sep-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.8904
|
-0.05
|
11-Sep-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.8955
|
-0.05
|
11-Sep-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5883
|
-0.77
|
11-Sep-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5845
|
-0.78
|
11-Sep-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
17.1978
|
-0.78
|
11-Sep-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
17.1994
|
-0.78
|
11-Sep-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
444.4220
|
-0.97
|
11-Sep-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.2442
|
-0.97
|
11-Sep-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
401.0650
|
-0.97
|
11-Sep-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.6950
|
-0.97
|
11-Sep-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
39.5833
|
-0.47
|
11-Sep-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
39.5375
|
-0.47
|
11-Sep-2024
|
quant ESG Equity Fund (G)
|
Growth
|
37.2908
|
-0.47
|
11-Sep-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
37.1091
|
-0.47
|
11-Sep-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
119.0677
|
-0.68
|
11-Sep-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0130
|
-0.68
|
11-Sep-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
108.2041
|
-0.69
|
11-Sep-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
77.3373
|
-0.69
|
11-Sep-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
102.6638
|
-0.81
|
11-Sep-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.0161
|
-0.81
|
11-Sep-2024
|
quant Focused Fund (G)
|
Growth
|
93.7382
|
-0.81
|
11-Sep-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
69.6977
|
-0.81
|
11-Sep-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.4012
|
+0.06
|
11-Sep-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.4015
|
+0.06
|
11-Sep-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.2242
|
+0.06
|
11-Sep-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.2318
|
+0.06
|
11-Sep-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.8626
|
-0.30
|
11-Sep-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.8614
|
-0.30
|
11-Sep-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.5273
|
-0.30
|
11-Sep-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.5287
|
-0.30
|
11-Sep-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.1711
|
-1.03
|
11-Sep-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.1366
|
-1.03
|
11-Sep-2024
|
quant Infrastructure Fund (G)
|
Growth
|
41.5930
|
-1.04
|
11-Sep-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.5000
|
-1.04
|
11-Sep-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
127.8730
|
-0.78
|
11-Sep-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
138.1784
|
-0.77
|
11-Sep-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.3563
|
-0.77
|
11-Sep-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
127.8730
|
-0.78
|
11-Sep-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
127.5908
|
-0.78
|
11-Sep-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.8803
|
-0.78
|
11-Sep-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5747
|
-0.77
|
11-Sep-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5779
|
-0.77
|
11-Sep-2024
|
quant Large Cap Fund (G)
|
Growth
|
16.0119
|
-0.77
|
11-Sep-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0065
|
-0.77
|
11-Sep-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.4588
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.4587
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.4996
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.4588
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
40.0615
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2637
|
0.00
|
11-Sep-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6632
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.3743
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund (G)
|
Growth
|
39.1223
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8426
|
0.00
|
11-Sep-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1881
|
+0.02
|
11-Sep-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5427
|
+0.02
|
11-Sep-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5822
|
-1.19
|
11-Sep-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5814
|
-1.19
|
11-Sep-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.2725
|
-1.19
|
11-Sep-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.4115
|
-1.20
|
11-Sep-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
268.7056
|
-0.68
|
11-Sep-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
94.3814
|
-0.68
|
11-Sep-2024
|
quant Mid Cap Fund (G)
|
Growth
|
241.8524
|
-0.68
|
11-Sep-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
85.9786
|
-0.68
|
11-Sep-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.9628
|
-0.51
|
11-Sep-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.9481
|
-0.51
|
11-Sep-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.7768
|
-0.52
|
11-Sep-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.7268
|
-0.52
|
11-Sep-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
148.2220
|
-0.80
|
11-Sep-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
136.6048
|
-0.80
|
11-Sep-2024
|
quant Multi Asset Fund (G)
|
Growth
|
139.6451
|
-0.80
|
11-Sep-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
128.0126
|
-0.80
|
11-Sep-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.2808
|
+0.02
|
11-Sep-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.2847
|
+0.02
|
11-Sep-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.2569
|
+0.02
|
11-Sep-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.2450
|
+0.02
|
11-Sep-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
11.9604
|
-1.54
|
11-Sep-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.9679
|
-1.54
|
11-Sep-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
11.8602
|
-1.54
|
11-Sep-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.8597
|
-1.54
|
11-Sep-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.3748
|
-0.56
|
11-Sep-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.5210
|
-0.56
|
11-Sep-2024
|
quant Quantamental Fund (G)
|
Growth
|
24.9845
|
-0.56
|
11-Sep-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.0139
|
-0.56
|
11-Sep-2024
|
quant Small Cap Fund - (G)
|
Growth
|
280.3765
|
-0.79
|
11-Sep-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
222.9715
|
-0.79
|
11-Sep-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
302.1724
|
-0.79
|
11-Sep-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
236.2102
|
-0.79
|
11-Sep-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.9773
|
-1.39
|
11-Sep-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.9712
|
-1.39
|
11-Sep-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.7535
|
-1.39
|
11-Sep-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.7566
|
-1.39
|
11-Sep-2024
|
quant Value Fund - Direct (G)
|
Growth
|
22.6098
|
-1.15
|
11-Sep-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.4827
|
-1.15
|
11-Sep-2024
|
quant Value Fund (G)
|
Growth
|
21.5746
|
-1.15
|
11-Sep-2024
|
quant Value Fund (IDCW)
|
Dividend
|
21.6933
|
-1.15
|