Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
27-May-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
451.6836
|
+0.07
|
27-May-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
62.5617
|
+0.07
|
27-May-2025
|
quant Absolute Fund (G)
|
Growth
|
415.4459
|
+0.06
|
27-May-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
57.3016
|
+0.06
|
27-May-2025
|
quant Active Fund - Direct (G)
|
Growth
|
678.4629
|
+0.31
|
27-May-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
78.5741
|
+0.31
|
27-May-2025
|
quant Active Fund (G)
|
Growth
|
623.4916
|
+0.31
|
27-May-2025
|
quant Active Fund (IDCW)
|
Dividend
|
71.3048
|
+0.31
|
27-May-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.0977
|
+0.03
|
27-May-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.0978
|
+0.03
|
27-May-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0901
|
+0.03
|
27-May-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0904
|
+0.03
|
27-May-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
16.7573
|
+0.85
|
27-May-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
16.7767
|
+0.85
|
27-May-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.2364
|
+0.85
|
27-May-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.2352
|
+0.85
|
27-May-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5476
|
-0.01
|
27-May-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5365
|
-0.01
|
27-May-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0403
|
-0.01
|
27-May-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0557
|
-0.01
|
27-May-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3398
|
+0.66
|
27-May-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3361
|
+0.66
|
27-May-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0519
|
+0.65
|
27-May-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0499
|
+0.65
|
27-May-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6039
|
-0.86
|
27-May-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6092
|
-0.86
|
27-May-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.3818
|
-0.87
|
27-May-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.3860
|
-0.87
|
27-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.9769
|
+0.36
|
27-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.9719
|
+0.36
|
27-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4292
|
+0.35
|
27-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4307
|
+0.35
|
27-May-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
397.6341
|
-0.20
|
27-May-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.0069
|
-0.20
|
27-May-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
356.0024
|
-0.20
|
27-May-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
49.4351
|
-0.20
|
27-May-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
35.4479
|
+0.53
|
27-May-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
35.4055
|
+0.53
|
27-May-2025
|
quant ESG Equity Fund (G)
|
Growth
|
33.0291
|
+0.53
|
27-May-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
32.8689
|
+0.53
|
27-May-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.4444
|
-0.01
|
27-May-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.0347
|
-0.01
|
27-May-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
96.8345
|
-0.02
|
27-May-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.2095
|
-0.02
|
27-May-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
93.2202
|
-0.11
|
27-May-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.4950
|
-0.11
|
27-May-2025
|
quant Focused Fund (G)
|
Growth
|
84.2133
|
-0.11
|
27-May-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
62.6161
|
-0.12
|
27-May-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.2319
|
+0.04
|
27-May-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.2296
|
+0.05
|
27-May-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9657
|
+0.04
|
27-May-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9743
|
+0.04
|
27-May-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.9680
|
+0.50
|
27-May-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.9670
|
+0.50
|
27-May-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.4861
|
+0.50
|
27-May-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4859
|
+0.50
|
27-May-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.4176
|
-0.20
|
27-May-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.3861
|
-0.20
|
27-May-2025
|
quant Infrastructure Fund (G)
|
Growth
|
36.8972
|
-0.20
|
27-May-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
36.8141
|
-0.20
|
27-May-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.1076
|
+0.13
|
27-May-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.4992
|
+0.13
|
27-May-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.4506
|
+0.13
|
27-May-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.1076
|
+0.13
|
27-May-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.8520
|
+0.13
|
27-May-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.1058
|
+0.13
|
27-May-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.2348
|
+0.01
|
27-May-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.2986
|
+0.01
|
27-May-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.5652
|
+0.01
|
27-May-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4822
|
+0.01
|
27-May-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.0997
|
+0.02
|
27-May-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.0993
|
+0.02
|
27-May-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9607
|
+0.02
|
27-May-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.0997
|
+0.02
|
27-May-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.1285
|
+0.02
|
27-May-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2987
|
0.00
|
27-May-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6734
|
-0.45
|
27-May-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6012
|
-0.09
|
27-May-2025
|
quant Liquid Fund (G)
|
Growth
|
41.0619
|
+0.02
|
27-May-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8341
|
0.00
|
27-May-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1531
|
-0.47
|
27-May-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4689
|
-0.09
|
27-May-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0185
|
+0.03
|
27-May-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0163
|
+0.03
|
27-May-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.5984
|
+0.02
|
27-May-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.7098
|
+0.02
|
27-May-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
244.8471
|
+0.08
|
27-May-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.0021
|
+0.08
|
27-May-2025
|
quant Mid Cap Fund (G)
|
Growth
|
218.6037
|
+0.07
|
27-May-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.7143
|
+0.07
|
27-May-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6282
|
+0.17
|
27-May-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6142
|
+0.17
|
27-May-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3312
|
+0.17
|
27-May-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2856
|
+0.17
|
27-May-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
148.2012
|
+0.20
|
27-May-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
136.5835
|
+0.20
|
27-May-2025
|
quant Multi Asset Fund (G)
|
Growth
|
138.3790
|
+0.19
|
27-May-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
126.8520
|
+0.19
|
27-May-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.7936
|
+0.02
|
27-May-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.7976
|
+0.02
|
27-May-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7619
|
+0.02
|
27-May-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7501
|
+0.02
|
27-May-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.5294
|
-0.16
|
27-May-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.5362
|
-0.16
|
27-May-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3376
|
-0.17
|
27-May-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3372
|
-0.17
|
27-May-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.8525
|
+0.09
|
27-May-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.9847
|
+0.09
|
27-May-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.3723
|
+0.09
|
27-May-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.3983
|
+0.09
|
27-May-2025
|
quant Small Cap Fund - (G)
|
Growth
|
250.9151
|
+0.72
|
27-May-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.5414
|
+0.72
|
27-May-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
272.2418
|
+0.72
|
27-May-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
212.8110
|
+0.72
|
27-May-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.8840
|
+0.48
|
27-May-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.8780
|
+0.48
|
27-May-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.5348
|
+0.48
|
27-May-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.5367
|
+0.48
|
27-May-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.3424
|
+0.31
|
27-May-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3283
|
+0.32
|
27-May-2025
|
quant Value Fund (G)
|
Growth
|
19.1928
|
+0.31
|
27-May-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.2980
|
+0.31
|