Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
12-Sep-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
477.3049
|
+1.13
|
12-Sep-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
66.1110
|
+1.13
|
12-Sep-2024
|
quant Absolute Fund (G)
|
Growth
|
443.1405
|
+1.13
|
12-Sep-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
61.1220
|
+1.13
|
12-Sep-2024
|
quant Active Fund - Direct (G)
|
Growth
|
774.7612
|
+0.99
|
12-Sep-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
89.7268
|
+0.99
|
12-Sep-2024
|
quant Active Fund (G)
|
Growth
|
717.7996
|
+0.99
|
12-Sep-2024
|
quant Active Fund (IDCW)
|
Dividend
|
82.0918
|
+0.99
|
12-Sep-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.7869
|
+1.63
|
12-Sep-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.8078
|
+1.63
|
12-Sep-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4310
|
+1.62
|
12-Sep-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4296
|
+1.62
|
12-Sep-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
19.7271
|
+1.22
|
12-Sep-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
19.7147
|
+1.22
|
12-Sep-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
19.3343
|
+1.22
|
12-Sep-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
19.3532
|
+1.22
|
12-Sep-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.7724
|
+0.47
|
12-Sep-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.7693
|
+0.47
|
12-Sep-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.6050
|
+0.47
|
12-Sep-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.6023
|
+0.47
|
12-Sep-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
12.1068
|
+0.76
|
12-Sep-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
12.1134
|
+0.76
|
12-Sep-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.9805
|
+0.76
|
12-Sep-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.9856
|
+0.76
|
12-Sep-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.7765
|
+1.07
|
12-Sep-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.7728
|
+1.07
|
12-Sep-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
17.3812
|
+1.07
|
12-Sep-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
17.3828
|
+1.07
|
12-Sep-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.0841
|
+1.72
|
12-Sep-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.2655
|
+1.72
|
12-Sep-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
407.9677
|
+1.72
|
12-Sep-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.6536
|
+1.72
|
12-Sep-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
40.0094
|
+1.08
|
12-Sep-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
39.9630
|
+1.08
|
12-Sep-2024
|
quant ESG Equity Fund (G)
|
Growth
|
37.6905
|
+1.07
|
12-Sep-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
37.5069
|
+1.07
|
12-Sep-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.6786
|
+1.35
|
12-Sep-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.1091
|
+1.35
|
12-Sep-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
109.6645
|
+1.35
|
12-Sep-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.3811
|
+1.35
|
12-Sep-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
104.3431
|
+1.64
|
12-Sep-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.9978
|
+1.64
|
12-Sep-2024
|
quant Focused Fund (G)
|
Growth
|
95.2677
|
+1.63
|
12-Sep-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
70.8349
|
+1.63
|
12-Sep-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.4067
|
+0.05
|
12-Sep-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.4070
|
+0.05
|
12-Sep-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.2294
|
+0.05
|
12-Sep-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.2370
|
+0.05
|
12-Sep-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.9412
|
+0.44
|
12-Sep-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.9400
|
+0.44
|
12-Sep-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.6036
|
+0.44
|
12-Sep-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.6051
|
+0.44
|
12-Sep-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.7662
|
+1.32
|
12-Sep-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.7313
|
+1.32
|
12-Sep-2024
|
quant Infrastructure Fund (G)
|
Growth
|
42.1396
|
+1.31
|
12-Sep-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
42.0453
|
+1.31
|
12-Sep-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
129.7154
|
+1.44
|
12-Sep-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.1742
|
+1.44
|
12-Sep-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.2858
|
+1.44
|
12-Sep-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
129.7154
|
+1.44
|
12-Sep-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
129.4291
|
+1.44
|
12-Sep-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
79.0024
|
+1.44
|
12-Sep-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.7873
|
+1.28
|
12-Sep-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.7905
|
+1.28
|
12-Sep-2024
|
quant Large Cap Fund (G)
|
Growth
|
16.2166
|
+1.28
|
12-Sep-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.2112
|
+1.28
|
12-Sep-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.4610
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.4609
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.5018
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.4610
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
40.0686
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2635
|
0.00
|
12-Sep-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6660
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.3768
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund (G)
|
Growth
|
39.1289
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8423
|
0.00
|
12-Sep-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1906
|
+0.02
|
12-Sep-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5450
|
+0.02
|
12-Sep-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.7932
|
+1.20
|
12-Sep-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.7924
|
+1.20
|
12-Sep-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.4790
|
+1.20
|
12-Sep-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.6197
|
+1.20
|
12-Sep-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
271.5300
|
+1.05
|
12-Sep-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
95.3735
|
+1.05
|
12-Sep-2024
|
quant Mid Cap Fund (G)
|
Growth
|
244.3869
|
+1.05
|
12-Sep-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
86.8796
|
+1.05
|
12-Sep-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.1572
|
+1.22
|
12-Sep-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.1423
|
+1.22
|
12-Sep-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.9684
|
+1.21
|
12-Sep-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.9179
|
+1.22
|
12-Sep-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
149.3920
|
+0.79
|
12-Sep-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
137.6830
|
+0.79
|
12-Sep-2024
|
quant Multi Asset Fund (G)
|
Growth
|
140.7424
|
+0.79
|
12-Sep-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
129.0186
|
+0.79
|
12-Sep-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.2829
|
+0.02
|
12-Sep-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.2867
|
+0.02
|
12-Sep-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.2589
|
+0.02
|
12-Sep-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.2470
|
+0.02
|
12-Sep-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
12.1614
|
+1.68
|
12-Sep-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
12.1691
|
+1.68
|
12-Sep-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
12.0591
|
+1.68
|
12-Sep-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
12.0586
|
+1.68
|
12-Sep-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.7507
|
+1.43
|
12-Sep-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.8990
|
+1.43
|
12-Sep-2024
|
quant Quantamental Fund (G)
|
Growth
|
25.3398
|
+1.42
|
12-Sep-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.3696
|
+1.42
|
12-Sep-2024
|
quant Small Cap Fund - (G)
|
Growth
|
282.2138
|
+0.66
|
12-Sep-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
224.4326
|
+0.66
|
12-Sep-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
304.1605
|
+0.66
|
12-Sep-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
237.7643
|
+0.66
|
12-Sep-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
14.1413
|
+1.17
|
12-Sep-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
14.1350
|
+1.17
|
12-Sep-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.9142
|
+1.17
|
12-Sep-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.9174
|
+1.17
|
12-Sep-2024
|
quant Value Fund - Direct (G)
|
Growth
|
22.8927
|
+1.25
|
12-Sep-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.7515
|
+1.25
|
12-Sep-2024
|
quant Value Fund (G)
|
Growth
|
21.8437
|
+1.25
|
12-Sep-2024
|
quant Value Fund (IDCW)
|
Dividend
|
21.9638
|
+1.25
|