Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
06-May-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
434.6221
|
-1.37
|
06-May-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
60.1986
|
-1.37
|
06-May-2025
|
quant Absolute Fund (G)
|
Growth
|
400.0589
|
-1.38
|
06-May-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
55.1793
|
-1.38
|
06-May-2025
|
quant Active Fund - Direct (G)
|
Growth
|
642.8205
|
-1.98
|
06-May-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
74.4464
|
-1.98
|
06-May-2025
|
quant Active Fund (G)
|
Growth
|
591.1280
|
-1.99
|
06-May-2025
|
quant Active Fund (IDCW)
|
Dividend
|
67.6038
|
-1.99
|
06-May-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.0713
|
+0.08
|
06-May-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.0715
|
+0.08
|
06-May-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0668
|
+0.08
|
06-May-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0671
|
+0.08
|
06-May-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.7390
|
-3.16
|
06-May-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.7573
|
-3.16
|
06-May-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.2637
|
-3.17
|
06-May-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.2626
|
-3.17
|
06-May-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.5559
|
-2.21
|
06-May-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.5455
|
-2.21
|
06-May-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.0927
|
-2.21
|
06-May-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1072
|
-2.21
|
06-May-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.4024
|
-1.96
|
06-May-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.3989
|
-1.96
|
06-May-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.1451
|
-1.97
|
06-May-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.1432
|
-1.97
|
06-May-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3451
|
-0.74
|
06-May-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3503
|
-0.73
|
06-May-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1372
|
-0.74
|
06-May-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1413
|
-0.74
|
06-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.2980
|
-1.53
|
06-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.2934
|
-1.53
|
06-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7854
|
-1.54
|
06-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7869
|
-1.53
|
06-May-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
381.8878
|
-1.74
|
06-May-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.9079
|
-1.74
|
06-May-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
342.1259
|
-1.74
|
06-May-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.5082
|
-1.74
|
06-May-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
33.1946
|
-2.08
|
06-May-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
33.1551
|
-2.08
|
06-May-2025
|
quant ESG Equity Fund (G)
|
Growth
|
30.9570
|
-2.09
|
06-May-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
30.8068
|
-2.09
|
06-May-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.9509
|
-1.87
|
06-May-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.6601
|
-1.87
|
06-May-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
93.7489
|
-1.87
|
06-May-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
67.0046
|
-1.87
|
06-May-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
89.5054
|
-1.96
|
06-May-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.3235
|
-1.96
|
06-May-2025
|
quant Focused Fund (G)
|
Growth
|
80.9271
|
-1.97
|
06-May-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
60.1728
|
-1.97
|
06-May-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1366
|
-0.18
|
06-May-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1342
|
-0.18
|
06-May-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8787
|
-0.18
|
06-May-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8868
|
-0.18
|
06-May-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.9683
|
-1.39
|
06-May-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.9674
|
-1.39
|
06-May-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.5303
|
-1.39
|
06-May-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.5301
|
-1.39
|
06-May-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.9564
|
-2.36
|
06-May-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.9268
|
-2.36
|
06-May-2025
|
quant Infrastructure Fund (G)
|
Growth
|
34.6741
|
-2.36
|
06-May-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.5960
|
-2.36
|
06-May-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
111.0575
|
-1.55
|
06-May-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.9968
|
-1.55
|
06-May-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.3537
|
-1.55
|
06-May-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
111.0575
|
-1.55
|
06-May-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
110.8109
|
-1.55
|
06-May-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.6391
|
-1.55
|
06-May-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.5280
|
-1.73
|
06-May-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.5889
|
-1.73
|
06-May-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.9017
|
-1.73
|
06-May-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.8226
|
-1.73
|
06-May-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.0503
|
+0.02
|
06-May-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.0498
|
+0.02
|
06-May-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9350
|
+0.02
|
06-May-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.0502
|
+0.02
|
06-May-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.9692
|
+0.02
|
06-May-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2998
|
0.00
|
06-May-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6879
|
+0.02
|
06-May-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.5909
|
-0.09
|
06-May-2025
|
quant Liquid Fund (G)
|
Growth
|
40.9127
|
+0.02
|
06-May-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8389
|
0.00
|
06-May-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1717
|
+0.02
|
06-May-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4613
|
-0.09
|
06-May-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.1248
|
-1.83
|
06-May-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.1228
|
-1.83
|
06-May-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.7415
|
-1.83
|
06-May-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.8464
|
-1.83
|
06-May-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
233.2886
|
-2.03
|
06-May-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.9422
|
-2.03
|
06-May-2025
|
quant Mid Cap Fund (G)
|
Growth
|
208.4163
|
-2.03
|
06-May-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.0927
|
-2.03
|
06-May-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.7794
|
-2.43
|
06-May-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7662
|
-2.43
|
06-May-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.5090
|
-2.43
|
06-May-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.4660
|
-2.43
|
06-May-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.6353
|
-0.91
|
06-May-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
131.4541
|
-0.91
|
06-May-2025
|
quant Multi Asset Fund (G)
|
Growth
|
133.2799
|
-0.91
|
06-May-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
122.1776
|
-0.91
|
06-May-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.7558
|
+0.01
|
06-May-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.7599
|
+0.02
|
06-May-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7248
|
+0.02
|
06-May-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7130
|
+0.01
|
06-May-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1284
|
-2.42
|
06-May-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1349
|
-2.42
|
06-May-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9518
|
-2.43
|
06-May-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9514
|
-2.43
|
06-May-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.5545
|
-2.43
|
06-May-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.6796
|
-2.43
|
06-May-2025
|
quant Quantamental Fund (G)
|
Growth
|
21.1718
|
-2.43
|
06-May-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.1964
|
-2.43
|
06-May-2025
|
quant Small Cap Fund - (G)
|
Growth
|
235.9703
|
-1.50
|
06-May-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
187.6565
|
-1.50
|
06-May-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
255.8912
|
-1.50
|
06-May-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
200.0299
|
-1.50
|
06-May-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7607
|
-1.81
|
06-May-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7552
|
-1.81
|
06-May-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4523
|
-1.81
|
06-May-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4541
|
-1.81
|
06-May-2025
|
quant Value Fund - Direct (G)
|
Growth
|
19.0971
|
-2.42
|
06-May-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.1451
|
-2.42
|
06-May-2025
|
quant Value Fund (G)
|
Growth
|
18.0345
|
-2.42
|
06-May-2025
|
quant Value Fund (IDCW)
|
Dividend
|
18.1333
|
-2.42
|