Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
15-Apr-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
424.3607
|
+2.13
|
15-Apr-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
58.7770
|
+2.13
|
15-Apr-2025
|
quant Absolute Fund (G)
|
Growth
|
390.9094
|
+2.12
|
15-Apr-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
53.9173
|
+2.12
|
15-Apr-2025
|
quant Active Fund - Direct (G)
|
Growth
|
634.7365
|
+2.73
|
15-Apr-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
73.5096
|
+2.73
|
15-Apr-2025
|
quant Active Fund (G)
|
Growth
|
584.0755
|
+2.72
|
15-Apr-2025
|
quant Active Fund (IDCW)
|
Dividend
|
66.7967
|
+2.72
|
15-Apr-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.0225
|
+0.10
|
15-Apr-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.0224
|
+0.10
|
15-Apr-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0207
|
+0.10
|
15-Apr-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0207
|
+0.10
|
15-Apr-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.3961
|
+2.70
|
15-Apr-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.4140
|
+2.70
|
15-Apr-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
14.9449
|
+2.68
|
15-Apr-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
14.9437
|
+2.68
|
15-Apr-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.2960
|
+3.27
|
15-Apr-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.2858
|
+3.27
|
15-Apr-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.8540
|
+3.25
|
15-Apr-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8683
|
+3.25
|
15-Apr-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.4272
|
+1.96
|
15-Apr-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.4238
|
+1.96
|
15-Apr-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.1798
|
+1.94
|
15-Apr-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.1779
|
+1.94
|
15-Apr-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.0531
|
+2.32
|
15-Apr-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.0582
|
+2.32
|
15-Apr-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8595
|
+2.31
|
15-Apr-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8635
|
+2.31
|
15-Apr-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.7467
|
+2.31
|
15-Apr-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.7422
|
+2.31
|
15-Apr-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.2641
|
+2.30
|
15-Apr-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.2656
|
+2.30
|
15-Apr-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
372.4507
|
+2.91
|
15-Apr-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
49.6494
|
+2.91
|
15-Apr-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
333.8844
|
+2.89
|
15-Apr-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
46.3660
|
+2.89
|
15-Apr-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
32.5899
|
+2.62
|
15-Apr-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
32.5511
|
+2.62
|
15-Apr-2025
|
quant ESG Equity Fund (G)
|
Growth
|
30.4198
|
+2.61
|
15-Apr-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
30.2722
|
+2.61
|
15-Apr-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
101.8824
|
+2.72
|
15-Apr-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.2537
|
+2.72
|
15-Apr-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
91.9446
|
+2.70
|
15-Apr-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.7151
|
+2.70
|
15-Apr-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
87.9210
|
+2.52
|
15-Apr-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.3967
|
+2.52
|
15-Apr-2025
|
quant Focused Fund (G)
|
Growth
|
79.5623
|
+2.51
|
15-Apr-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
59.1581
|
+2.51
|
15-Apr-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0613
|
+0.16
|
15-Apr-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0589
|
+0.16
|
15-Apr-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8110
|
+0.15
|
15-Apr-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8192
|
+0.15
|
15-Apr-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.4511
|
+2.69
|
15-Apr-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.4501
|
+2.69
|
15-Apr-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.0414
|
+2.67
|
15-Apr-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.0413
|
+2.67
|
15-Apr-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.9115
|
+3.10
|
15-Apr-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.8821
|
+3.10
|
15-Apr-2025
|
quant Infrastructure Fund (G)
|
Growth
|
34.6566
|
+3.08
|
15-Apr-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.5786
|
+3.08
|
15-Apr-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.8638
|
+2.66
|
15-Apr-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
118.5232
|
+2.67
|
15-Apr-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
55.2011
|
+2.67
|
15-Apr-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.8638
|
+2.66
|
15-Apr-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.6223
|
+2.66
|
15-Apr-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.3030
|
+2.66
|
15-Apr-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.2703
|
+2.57
|
15-Apr-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.3300
|
+2.57
|
15-Apr-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.6669
|
+2.56
|
15-Apr-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.5892
|
+2.56
|
15-Apr-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.0046
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.0041
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9348
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.0046
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.8220
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.3047
|
-0.06
|
15-Apr-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6643
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.5848
|
-0.09
|
15-Apr-2025
|
quant Liquid Fund (G)
|
Growth
|
40.7754
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8472
|
-0.07
|
15-Apr-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1521
|
+0.01
|
15-Apr-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4576
|
-0.09
|
15-Apr-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.0057
|
+2.59
|
15-Apr-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.0037
|
+2.59
|
15-Apr-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.6373
|
+2.57
|
15-Apr-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.7414
|
+2.57
|
15-Apr-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
229.1942
|
+2.43
|
15-Apr-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
80.5034
|
+2.43
|
15-Apr-2025
|
quant Mid Cap Fund (G)
|
Growth
|
204.8868
|
+2.41
|
15-Apr-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
72.8377
|
+2.41
|
15-Apr-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.5709
|
+2.73
|
15-Apr-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.5579
|
+2.73
|
15-Apr-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.3137
|
+2.72
|
15-Apr-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.2713
|
+2.72
|
15-Apr-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
138.7440
|
+1.68
|
15-Apr-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
127.8670
|
+1.68
|
15-Apr-2025
|
quant Multi Asset Fund (G)
|
Growth
|
129.7379
|
+1.67
|
15-Apr-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
118.9307
|
+1.67
|
15-Apr-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.7183
|
+0.02
|
15-Apr-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.7223
|
+0.02
|
15-Apr-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.6879
|
+0.02
|
15-Apr-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.6761
|
+0.02
|
15-Apr-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.8178
|
+1.69
|
15-Apr-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8241
|
+1.69
|
15-Apr-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.6543
|
+1.68
|
15-Apr-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.6540
|
+1.68
|
15-Apr-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.1763
|
+2.66
|
15-Apr-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.2993
|
+2.66
|
15-Apr-2025
|
quant Quantamental Fund (G)
|
Growth
|
20.8334
|
+2.65
|
15-Apr-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.8575
|
+2.65
|
15-Apr-2025
|
quant Small Cap Fund - (G)
|
Growth
|
231.5672
|
+2.58
|
15-Apr-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
184.1556
|
+2.58
|
15-Apr-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
250.9843
|
+2.59
|
15-Apr-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
196.1932
|
+2.59
|
15-Apr-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6371
|
+3.43
|
15-Apr-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6317
|
+3.43
|
15-Apr-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3422
|
+3.41
|
15-Apr-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3440
|
+3.41
|
15-Apr-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.8555
|
+2.74
|
15-Apr-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
17.9155
|
+2.74
|
15-Apr-2025
|
quant Value Fund (G)
|
Growth
|
17.8228
|
+2.72
|
15-Apr-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.9205
|
+2.72
|