Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
14-Sep-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.3322
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.3316
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.1483
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.3322
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.8787
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2694
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7326
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6335
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund (G)
|
Growth
|
41.7592
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7869
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1917
|
+0.03
|
14-Sep-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4878
|
+0.03
|
14-Sep-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.9822
|
+0.03
|
14-Sep-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.9863
|
+0.03
|
14-Sep-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.9470
|
+0.03
|
14-Sep-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.9351
|
+0.03
|
12-Sep-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
461.5515
|
+0.34
|
12-Sep-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.9280
|
+0.34
|
12-Sep-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
422.8851
|
+0.33
|
12-Sep-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.3276
|
+0.33
|
12-Sep-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.2996
|
+0.04
|
12-Sep-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.2982
|
+0.04
|
12-Sep-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.2751
|
+0.04
|
12-Sep-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.2754
|
+0.04
|
12-Sep-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.2472
|
+0.80
|
12-Sep-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.2682
|
+0.80
|
12-Sep-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.5978
|
+0.79
|
12-Sep-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.5965
|
+0.79
|
12-Sep-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.2309
|
+0.66
|
12-Sep-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.2200
|
+0.66
|
12-Sep-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.6612
|
+0.65
|
12-Sep-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.6763
|
+0.65
|
12-Sep-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1147
|
+0.13
|
12-Sep-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1109
|
+0.13
|
12-Sep-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.7759
|
+0.13
|
12-Sep-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.7740
|
+0.13
|
12-Sep-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3071
|
-0.09
|
12-Sep-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3120
|
-0.09
|
12-Sep-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0468
|
-0.10
|
12-Sep-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0509
|
-0.10
|
12-Sep-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0957
|
-0.01
|
12-Sep-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0906
|
-0.01
|
12-Sep-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4740
|
-0.01
|
12-Sep-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4755
|
-0.01
|
12-Sep-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
408.0981
|
+0.69
|
12-Sep-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.4017
|
+0.69
|
12-Sep-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
364.1866
|
+0.69
|
12-Sep-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.5716
|
+0.69
|
12-Sep-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1089
|
+0.08
|
12-Sep-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1069
|
+0.08
|
12-Sep-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0863
|
+0.08
|
12-Sep-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0862
|
+0.08
|
12-Sep-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.1466
|
+0.25
|
12-Sep-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.1038
|
+0.25
|
12-Sep-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.6017
|
+0.25
|
12-Sep-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.4434
|
+0.25
|
12-Sep-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.0460
|
+0.55
|
12-Sep-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.7641
|
+0.55
|
12-Sep-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
96.1480
|
+0.54
|
12-Sep-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.7187
|
+0.54
|
12-Sep-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
93.8052
|
+0.18
|
12-Sep-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.8367
|
+0.18
|
12-Sep-2025
|
quant Focused Fund (G)
|
Growth
|
84.3710
|
+0.18
|
12-Sep-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
62.7334
|
+0.18
|
12-Sep-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0542
|
+0.05
|
12-Sep-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0504
|
+0.05
|
12-Sep-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7591
|
+0.04
|
12-Sep-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7674
|
+0.04
|
12-Sep-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.1959
|
-0.06
|
12-Sep-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1948
|
-0.06
|
12-Sep-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.6318
|
-0.06
|
12-Sep-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.6317
|
-0.06
|
12-Sep-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.9722
|
+0.83
|
12-Sep-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.9400
|
+0.83
|
12-Sep-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.2661
|
+0.82
|
12-Sep-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.1823
|
+0.82
|
12-Sep-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
113.0263
|
+0.61
|
12-Sep-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
123.6780
|
+0.61
|
12-Sep-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.6022
|
+0.61
|
12-Sep-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
113.0263
|
+0.61
|
12-Sep-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
112.7761
|
+0.61
|
12-Sep-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
68.8382
|
+0.61
|
12-Sep-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.6691
|
+0.44
|
12-Sep-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7346
|
+0.44
|
12-Sep-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.9136
|
+0.44
|
12-Sep-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8286
|
+0.44
|
12-Sep-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2545
|
+0.41
|
12-Sep-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2520
|
+0.41
|
12-Sep-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7638
|
+0.41
|
12-Sep-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8765
|
+0.41
|
12-Sep-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
235.5009
|
+0.39
|
12-Sep-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.7190
|
+0.39
|
12-Sep-2025
|
quant Mid Cap Fund (G)
|
Growth
|
209.5885
|
+0.39
|
12-Sep-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.5094
|
+0.39
|
12-Sep-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.3304
|
+0.31
|
12-Sep-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3165
|
+0.31
|
12-Sep-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.9901
|
+0.31
|
12-Sep-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9456
|
+0.31
|
12-Sep-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
155.1320
|
+0.43
|
12-Sep-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
142.9703
|
+0.43
|
12-Sep-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
144.3165
|
+0.42
|
12-Sep-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
132.2949
|
+0.42
|
12-Sep-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
675.0909
|
+0.25
|
12-Sep-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.1832
|
+0.25
|
12-Sep-2025
|
quant Multi Cap Fund (G)
|
Growth
|
618.3096
|
+0.25
|
12-Sep-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
70.7121
|
+0.25
|
12-Sep-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1013
|
+0.25
|
12-Sep-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1077
|
+0.25
|
12-Sep-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8772
|
+0.25
|
12-Sep-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8768
|
+0.24
|
12-Sep-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.9828
|
+0.85
|
12-Sep-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.1155
|
+0.85
|
12-Sep-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.4040
|
+0.85
|
12-Sep-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.4300
|
+0.85
|
12-Sep-2025
|
quant Small Cap Fund - (G)
|
Growth
|
254.8759
|
+0.21
|
12-Sep-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
202.6907
|
+0.21
|
12-Sep-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
277.2747
|
+0.21
|
12-Sep-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
216.7447
|
+0.21
|
12-Sep-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.2119
|
+0.09
|
12-Sep-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.2060
|
+0.09
|
12-Sep-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.8258
|
+0.08
|
12-Sep-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.8276
|
+0.08
|
12-Sep-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.1836
|
+0.17
|
12-Sep-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.1773
|
+0.17
|
12-Sep-2025
|
quant Value Fund (G)
|
Growth
|
18.9543
|
+0.16
|
12-Sep-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.0582
|
+0.16
|