Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
09-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
466.5059
|
-0.22
|
09-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.6145
|
-0.22
|
09-Jul-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
428.4083
|
-0.23
|
09-Jul-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.0894
|
-0.23
|
09-Jul-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1855
|
+0.06
|
09-Jul-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1853
|
+0.06
|
09-Jul-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1715
|
+0.06
|
09-Jul-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1719
|
+0.06
|
09-Jul-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.0662
|
+0.50
|
09-Jul-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.0871
|
+0.50
|
09-Jul-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4720
|
+0.50
|
09-Jul-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4707
|
+0.50
|
09-Jul-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.8701
|
-0.10
|
09-Jul-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.8588
|
-0.10
|
09-Jul-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3224
|
-0.10
|
09-Jul-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3381
|
-0.10
|
09-Jul-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6894
|
-0.29
|
09-Jul-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6855
|
-0.29
|
09-Jul-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.3706
|
-0.30
|
09-Jul-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.3685
|
-0.30
|
09-Jul-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5123
|
+0.03
|
09-Jul-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5175
|
+0.03
|
09-Jul-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2740
|
+0.03
|
09-Jul-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2781
|
+0.03
|
09-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4971
|
-0.23
|
09-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4920
|
-0.23
|
09-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.9039
|
-0.23
|
09-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.9054
|
-0.23
|
09-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
415.4215
|
-0.22
|
09-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.3780
|
-0.22
|
09-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
371.4352
|
-0.22
|
09-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.5781
|
-0.22
|
09-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.2704
|
-0.01
|
09-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.2267
|
-0.01
|
09-Jul-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.7343
|
-0.02
|
09-Jul-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.5707
|
-0.02
|
09-Jul-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.7569
|
+0.09
|
09-Jul-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
75.2864
|
+0.09
|
09-Jul-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.6830
|
+0.09
|
09-Jul-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
71.2454
|
+0.09
|
09-Jul-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
96.4649
|
-0.47
|
09-Jul-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.3917
|
-0.47
|
09-Jul-2025
|
quant Focused Fund (G)
|
Growth
|
86.9906
|
-0.47
|
09-Jul-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
64.6813
|
-0.47
|
09-Jul-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1492
|
-0.01
|
09-Jul-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1468
|
-0.01
|
09-Jul-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8721
|
-0.01
|
09-Jul-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8807
|
-0.01
|
09-Jul-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.2311
|
-0.44
|
09-Jul-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.2301
|
-0.44
|
09-Jul-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.7109
|
-0.44
|
09-Jul-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.7107
|
-0.44
|
09-Jul-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.9579
|
+0.06
|
09-Jul-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.9251
|
+0.06
|
09-Jul-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.2480
|
+0.06
|
09-Jul-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.1621
|
+0.06
|
09-Jul-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
118.3874
|
-0.33
|
09-Jul-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
129.2646
|
-0.33
|
09-Jul-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.2042
|
-0.33
|
09-Jul-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
118.3874
|
-0.33
|
09-Jul-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.1246
|
-0.33
|
09-Jul-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.1034
|
-0.33
|
09-Jul-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8844
|
-0.45
|
09-Jul-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9509
|
-0.45
|
09-Jul-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.1591
|
-0.46
|
09-Jul-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.0727
|
-0.46
|
09-Jul-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1969
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1964
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.0178
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1969
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.4419
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2924
|
-0.01
|
09-Jul-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7179
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6193
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund (G)
|
Growth
|
41.3543
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8207
|
-0.01
|
09-Jul-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1892
|
+0.01
|
09-Jul-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4817
|
+0.01
|
09-Jul-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.4837
|
+0.30
|
09-Jul-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.4813
|
+0.30
|
09-Jul-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0242
|
+0.29
|
09-Jul-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.1389
|
+0.29
|
09-Jul-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
248.2505
|
-0.31
|
09-Jul-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.1974
|
-0.31
|
09-Jul-2025
|
quant Mid Cap Fund (G)
|
Growth
|
221.3545
|
-0.31
|
09-Jul-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.6922
|
-0.31
|
09-Jul-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.8724
|
-0.45
|
09-Jul-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.8580
|
-0.45
|
09-Jul-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.5498
|
-0.45
|
09-Jul-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5035
|
-0.45
|
09-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
153.4719
|
-0.11
|
09-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
141.4408
|
-0.11
|
09-Jul-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
143.0852
|
-0.11
|
09-Jul-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
131.1662
|
-0.11
|
09-Jul-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
696.3928
|
+0.05
|
09-Jul-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
80.6505
|
+0.05
|
09-Jul-2025
|
quant Multi Cap Fund (G)
|
Growth
|
639.1033
|
+0.05
|
09-Jul-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.0902
|
+0.05
|
09-Jul-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8667
|
+0.01
|
09-Jul-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8707
|
+0.01
|
09-Jul-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.8336
|
+0.01
|
09-Jul-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.8217
|
+0.01
|
09-Jul-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6864
|
-0.83
|
09-Jul-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6932
|
-0.83
|
09-Jul-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4746
|
-0.83
|
09-Jul-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4742
|
-0.83
|
09-Jul-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.6233
|
-0.36
|
09-Jul-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.7597
|
-0.36
|
09-Jul-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.0576
|
-0.37
|
09-Jul-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.0843
|
-0.37
|
09-Jul-2025
|
quant Small Cap Fund - (G)
|
Growth
|
262.7063
|
+0.03
|
09-Jul-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
208.9184
|
+0.03
|
09-Jul-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
285.3444
|
+0.03
|
09-Jul-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
223.0531
|
+0.03
|
09-Jul-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.2733
|
-0.68
|
09-Jul-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.2671
|
-0.68
|
09-Jul-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.8895
|
-0.68
|
09-Jul-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.8915
|
-0.68
|
09-Jul-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.0988
|
-0.12
|
09-Jul-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.0469
|
-0.12
|
09-Jul-2025
|
quant Value Fund (G)
|
Growth
|
19.8688
|
-0.12
|
09-Jul-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.9777
|
-0.12
|