Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
01-Jun-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1109
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1104
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9686
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1109
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.1645
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.3025
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6868
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6137
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund (G)
|
Growth
|
41.0955
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8371
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1655
|
+0.03
|
01-Jun-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4808
|
+0.03
|
01-Jun-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8027
|
+0.03
|
01-Jun-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8068
|
+0.03
|
01-Jun-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7708
|
+0.03
|
01-Jun-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7590
|
+0.03
|
30-May-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
451.8611
|
-0.34
|
30-May-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
62.5863
|
-0.34
|
30-May-2025
|
quant Absolute Fund (G)
|
Growth
|
415.5638
|
-0.34
|
30-May-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
57.3178
|
-0.34
|
30-May-2025
|
quant Active Fund - Direct (G)
|
Growth
|
678.6505
|
-0.28
|
30-May-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
78.5958
|
-0.28
|
30-May-2025
|
quant Active Fund (G)
|
Growth
|
623.6052
|
-0.28
|
30-May-2025
|
quant Active Fund (IDCW)
|
Dividend
|
71.3178
|
-0.28
|
30-May-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1028
|
+0.03
|
30-May-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1029
|
+0.03
|
30-May-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0948
|
+0.03
|
30-May-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0951
|
+0.03
|
30-May-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
16.9683
|
+0.17
|
30-May-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
16.9879
|
+0.17
|
30-May-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.4387
|
+0.17
|
30-May-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.4375
|
+0.17
|
30-May-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5661
|
-0.46
|
30-May-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5550
|
-0.46
|
30-May-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0561
|
-0.47
|
30-May-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0715
|
-0.47
|
30-May-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.2973
|
-0.79
|
30-May-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.2936
|
-0.79
|
30-May-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0087
|
-0.79
|
30-May-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0067
|
-0.79
|
30-May-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5197
|
-0.64
|
30-May-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5249
|
-0.64
|
30-May-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2981
|
-0.64
|
30-May-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3022
|
-0.64
|
30-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0759
|
-0.11
|
30-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0710
|
-0.11
|
30-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5231
|
-0.11
|
30-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5246
|
-0.11
|
30-May-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
397.6461
|
-0.44
|
30-May-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.0085
|
-0.44
|
30-May-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
355.9802
|
-0.45
|
30-May-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.4320
|
-0.45
|
30-May-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
35.4785
|
-0.65
|
30-May-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
35.4360
|
-0.65
|
30-May-2025
|
quant ESG Equity Fund (G)
|
Growth
|
33.0534
|
-0.65
|
30-May-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
32.8930
|
-0.65
|
30-May-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
106.8152
|
-0.78
|
30-May-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.6070
|
-0.78
|
30-May-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
96.2581
|
-0.79
|
30-May-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.7975
|
-0.79
|
30-May-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
93.3107
|
-0.29
|
30-May-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.5479
|
-0.29
|
30-May-2025
|
quant Focused Fund (G)
|
Growth
|
84.2846
|
-0.29
|
30-May-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6692
|
-0.29
|
30-May-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2153
|
-0.14
|
30-May-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2129
|
-0.14
|
30-May-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9486
|
-0.15
|
30-May-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9572
|
-0.14
|
30-May-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.8943
|
-0.40
|
30-May-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.8933
|
-0.40
|
30-May-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.4126
|
-0.40
|
30-May-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4124
|
-0.40
|
30-May-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.7455
|
-0.06
|
30-May-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.7137
|
-0.06
|
30-May-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.1928
|
-0.06
|
30-May-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.1090
|
-0.06
|
30-May-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.1294
|
-0.55
|
30-May-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.5359
|
-0.55
|
30-May-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.4677
|
-0.55
|
30-May-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.1294
|
-0.55
|
30-May-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.8738
|
-0.55
|
30-May-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.1191
|
-0.55
|
30-May-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.2050
|
-0.45
|
30-May-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.2686
|
-0.45
|
30-May-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.5349
|
-0.46
|
30-May-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4521
|
-0.46
|
30-May-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1391
|
+0.09
|
30-May-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1368
|
+0.09
|
30-May-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7138
|
+0.08
|
30-May-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8261
|
+0.08
|
30-May-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.2881
|
-0.94
|
30-May-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.4545
|
-0.94
|
30-May-2025
|
quant Mid Cap Fund (G)
|
Growth
|
217.1921
|
-0.94
|
30-May-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.2125
|
-0.94
|
30-May-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6625
|
-0.58
|
30-May-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6484
|
-0.58
|
30-May-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3634
|
-0.58
|
30-May-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3176
|
-0.58
|
30-May-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
149.3261
|
+0.04
|
30-May-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
137.6202
|
+0.04
|
30-May-2025
|
quant Multi Asset Fund (G)
|
Growth
|
139.4147
|
+0.03
|
30-May-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
127.8014
|
+0.03
|
30-May-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5833
|
-0.59
|
30-May-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5901
|
-0.58
|
30-May-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3893
|
-0.59
|
30-May-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3889
|
-0.59
|
30-May-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.9600
|
-0.35
|
30-May-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.0928
|
-0.35
|
30-May-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.4706
|
-0.35
|
30-May-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.4967
|
-0.35
|
30-May-2025
|
quant Small Cap Fund - (G)
|
Growth
|
251.2057
|
+0.04
|
30-May-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.7725
|
+0.04
|
30-May-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.5777
|
+0.04
|
30-May-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
213.0736
|
+0.04
|
30-May-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.8407
|
-0.65
|
30-May-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.8347
|
-0.65
|
30-May-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.4910
|
-0.65
|
30-May-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.4930
|
-0.65
|
30-May-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.3625
|
-0.29
|
30-May-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3474
|
-0.29
|
30-May-2025
|
quant Value Fund (G)
|
Growth
|
19.2092
|
-0.29
|
30-May-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.3144
|
-0.29
|