Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
19-Jan-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.7787
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.7784
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.8178
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.7787
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.0928
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2879
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7061
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4699
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund (G)
|
Growth
|
40.0907
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8447
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2050
|
+0.04
|
19-Jan-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.6047
|
+0.04
|
19-Jan-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.5514
|
+0.03
|
19-Jan-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.5553
|
+0.03
|
19-Jan-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.5236
|
+0.03
|
19-Jan-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.5118
|
+0.03
|
17-Jan-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
428.7417
|
+0.63
|
17-Jan-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
59.3841
|
+0.63
|
17-Jan-2025
|
quant Absolute Fund (G)
|
Growth
|
396.2431
|
+0.62
|
17-Jan-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
54.6537
|
+0.62
|
17-Jan-2025
|
quant Active Fund - Direct (G)
|
Growth
|
680.3664
|
+0.92
|
17-Jan-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
78.7943
|
+0.92
|
17-Jan-2025
|
quant Active Fund (G)
|
Growth
|
627.8515
|
+0.91
|
17-Jan-2025
|
quant Active Fund (IDCW)
|
Dividend
|
71.8113
|
+0.91
|
17-Jan-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.6584
|
+0.31
|
17-Jan-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.6768
|
+0.31
|
17-Jan-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.2584
|
+0.30
|
17-Jan-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.2573
|
+0.30
|
17-Jan-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7701
|
+0.78
|
17-Jan-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.7592
|
+0.78
|
17-Jan-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.3495
|
+0.78
|
17-Jan-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.3653
|
+0.78
|
17-Jan-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.7057
|
+0.06
|
17-Jan-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.7021
|
+0.06
|
17-Jan-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.4786
|
+0.06
|
17-Jan-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.4765
|
+0.06
|
17-Jan-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5069
|
+0.74
|
17-Jan-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5122
|
+0.74
|
17-Jan-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.3407
|
+0.74
|
17-Jan-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3449
|
+0.74
|
17-Jan-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3192
|
+1.09
|
17-Jan-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3151
|
+1.09
|
17-Jan-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8757
|
+1.08
|
17-Jan-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8773
|
+1.08
|
17-Jan-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
386.7737
|
+0.89
|
17-Jan-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.5590
|
+0.89
|
17-Jan-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
347.7090
|
+0.88
|
17-Jan-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.2859
|
+0.88
|
17-Jan-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
34.3383
|
+0.63
|
17-Jan-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
34.2980
|
+0.63
|
17-Jan-2025
|
quant ESG Equity Fund (G)
|
Growth
|
32.1688
|
+0.62
|
17-Jan-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
32.0126
|
+0.62
|
17-Jan-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.5270
|
+0.70
|
17-Jan-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.1210
|
+0.70
|
17-Jan-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
94.6033
|
+0.69
|
17-Jan-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
67.6166
|
+0.69
|
17-Jan-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
91.5820
|
+0.80
|
17-Jan-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.5365
|
+0.80
|
17-Jan-2025
|
quant Focused Fund (G)
|
Growth
|
83.1820
|
+0.80
|
17-Jan-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
61.8496
|
+0.80
|
17-Jan-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.6713
|
-0.01
|
17-Jan-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.6716
|
-0.01
|
17-Jan-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.4540
|
-0.01
|
17-Jan-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.4618
|
-0.01
|
17-Jan-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.5976
|
+0.24
|
17-Jan-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5967
|
+0.24
|
17-Jan-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2160
|
+0.23
|
17-Jan-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2160
|
+0.23
|
17-Jan-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.4477
|
+0.99
|
17-Jan-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.4159
|
+0.99
|
17-Jan-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.0006
|
+0.99
|
17-Jan-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.9150
|
+0.99
|
17-Jan-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.2262
|
+0.89
|
17-Jan-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.1508
|
+0.89
|
17-Jan-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.7538
|
+0.89
|
17-Jan-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.2262
|
+0.89
|
17-Jan-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.9684
|
+0.89
|
17-Jan-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.7871
|
+0.89
|
17-Jan-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.9839
|
+0.48
|
17-Jan-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.9848
|
+0.48
|
17-Jan-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.4046
|
+0.47
|
17-Jan-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.3965
|
+0.47
|
17-Jan-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2743
|
+0.68
|
17-Jan-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2722
|
+0.68
|
17-Jan-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.9275
|
+0.67
|
17-Jan-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.0425
|
+0.67
|
17-Jan-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
241.8513
|
+1.16
|
17-Jan-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.9498
|
+1.16
|
17-Jan-2025
|
quant Mid Cap Fund (G)
|
Growth
|
216.8032
|
+1.15
|
17-Jan-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.0734
|
+1.15
|
17-Jan-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.0948
|
+0.95
|
17-Jan-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.0814
|
+0.95
|
17-Jan-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.8684
|
+0.94
|
17-Jan-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.8247
|
+0.94
|
17-Jan-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.6450
|
+0.39
|
17-Jan-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
131.4618
|
+0.39
|
17-Jan-2025
|
quant Multi Asset Fund (G)
|
Growth
|
133.7974
|
+0.39
|
17-Jan-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
122.6523
|
+0.39
|
17-Jan-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3626
|
+1.20
|
17-Jan-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3694
|
+1.20
|
17-Jan-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2249
|
+1.20
|
17-Jan-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2245
|
+1.20
|
17-Jan-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.2628
|
+0.76
|
17-Jan-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.3918
|
+0.76
|
17-Jan-2025
|
quant Quantamental Fund (G)
|
Growth
|
21.9297
|
+0.76
|
17-Jan-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.9551
|
+0.76
|
17-Jan-2025
|
quant Small Cap Fund - (G)
|
Growth
|
251.4720
|
+0.18
|
17-Jan-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.9867
|
+0.18
|
17-Jan-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
271.9322
|
+0.18
|
17-Jan-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.5696
|
+0.18
|
17-Jan-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.1403
|
+0.21
|
17-Jan-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.1344
|
+0.21
|
17-Jan-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.8566
|
+0.20
|
17-Jan-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.8599
|
+0.20
|
17-Jan-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.4380
|
+0.75
|
17-Jan-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.4186
|
+0.75
|
17-Jan-2025
|
quant Value Fund (G)
|
Growth
|
19.3954
|
+0.75
|
17-Jan-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.5017
|
+0.75
|