Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
26-Jul-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
478.8285
|
+1.23
|
26-Jul-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
66.3222
|
+1.23
|
26-Jul-2024
|
quant Absolute Fund (G)
|
Growth
|
445.3144
|
+1.23
|
26-Jul-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
61.4218
|
+1.23
|
26-Jul-2024
|
quant Active Fund - Direct (G)
|
Growth
|
780.9723
|
+1.37
|
26-Jul-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
90.4459
|
+1.37
|
26-Jul-2024
|
quant Active Fund (G)
|
Growth
|
724.6243
|
+1.37
|
26-Jul-2024
|
quant Active Fund (IDCW)
|
Dividend
|
82.8725
|
+1.37
|
26-Jul-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.7648
|
+1.84
|
26-Jul-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.7857
|
+1.84
|
26-Jul-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4469
|
+1.83
|
26-Jul-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4454
|
+1.83
|
26-Jul-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
18.6169
|
+1.78
|
26-Jul-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
18.6051
|
+1.78
|
26-Jul-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
18.2819
|
+1.77
|
26-Jul-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
18.2997
|
+1.77
|
26-Jul-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.2224
|
+0.96
|
26-Jul-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.2192
|
+0.96
|
26-Jul-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.0904
|
+0.96
|
26-Jul-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.0875
|
+0.96
|
26-Jul-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
11.9993
|
+0.73
|
26-Jul-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
12.0055
|
+0.73
|
26-Jul-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.8989
|
+0.73
|
26-Jul-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.9040
|
+0.73
|
26-Jul-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.8980
|
+1.43
|
26-Jul-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.8939
|
+1.43
|
26-Jul-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
17.5330
|
+1.42
|
26-Jul-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
17.5347
|
+1.42
|
26-Jul-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
452.2997
|
+1.51
|
26-Jul-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.2942
|
+1.51
|
26-Jul-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
408.7181
|
+1.50
|
26-Jul-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
56.7579
|
+1.50
|
26-Jul-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
39.3311
|
+1.02
|
26-Jul-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
39.2856
|
+1.02
|
26-Jul-2024
|
quant ESG Equity Fund (G)
|
Growth
|
37.1290
|
+1.01
|
26-Jul-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
36.9477
|
+1.01
|
26-Jul-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.6261
|
+1.37
|
26-Jul-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.0731
|
+1.37
|
26-Jul-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
109.7856
|
+1.37
|
26-Jul-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.4676
|
+1.37
|
26-Jul-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
103.4534
|
+1.22
|
26-Jul-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
60.4772
|
+1.22
|
26-Jul-2024
|
quant Focused Fund (G)
|
Growth
|
94.6372
|
+1.22
|
26-Jul-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
70.3660
|
+1.22
|
26-Jul-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.2626
|
+0.08
|
26-Jul-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.2628
|
+0.08
|
26-Jul-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.1006
|
+0.08
|
26-Jul-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.1081
|
+0.08
|
26-Jul-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.3682
|
+0.39
|
26-Jul-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.3667
|
+0.40
|
26-Jul-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.0958
|
+0.39
|
26-Jul-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.0968
|
+0.39
|
26-Jul-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
47.7564
|
+1.77
|
26-Jul-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
47.7200
|
+1.77
|
26-Jul-2024
|
quant Infrastructure Fund (G)
|
Growth
|
44.0421
|
+1.76
|
26-Jul-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
43.9437
|
+1.76
|
26-Jul-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
131.0703
|
+1.60
|
26-Jul-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
141.4026
|
+1.61
|
26-Jul-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.8578
|
+1.61
|
26-Jul-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
131.0703
|
+1.60
|
26-Jul-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
130.7817
|
+1.60
|
26-Jul-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
79.8285
|
+1.60
|
26-Jul-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.5462
|
+1.23
|
26-Jul-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.5492
|
+1.23
|
26-Jul-2024
|
quant Large Cap Fund (G)
|
Growth
|
16.0145
|
+1.23
|
26-Jul-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
16.0087
|
+1.23
|
26-Jul-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.3496
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.3496
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.3917
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.3496
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
39.7099
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2609
|
0.00
|
26-Jul-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7003
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.3528
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund (G)
|
Growth
|
38.7921
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8477
|
0.00
|
26-Jul-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2342
|
+0.02
|
26-Jul-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5329
|
+0.02
|
26-Jul-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4093
|
+1.29
|
26-Jul-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4085
|
+1.29
|
26-Jul-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.1351
|
+1.29
|
26-Jul-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.2730
|
+1.29
|
26-Jul-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
275.7654
|
+1.40
|
26-Jul-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
96.8607
|
+1.40
|
26-Jul-2024
|
quant Mid Cap Fund (G)
|
Growth
|
248.5746
|
+1.40
|
26-Jul-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
88.3684
|
+1.40
|
26-Jul-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.2876
|
+1.70
|
26-Jul-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.2725
|
+1.70
|
26-Jul-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
16.1231
|
+1.69
|
26-Jul-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
16.0727
|
+1.69
|
26-Jul-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.4660
|
+0.88
|
26-Jul-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
131.2990
|
+0.88
|
26-Jul-2024
|
quant Multi Asset Fund (G)
|
Growth
|
134.4447
|
+0.87
|
26-Jul-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
123.2452
|
+0.87
|
26-Jul-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.1895
|
+0.02
|
26-Jul-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.1924
|
+0.02
|
26-Jul-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.1662
|
+0.02
|
26-Jul-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.1541
|
+0.02
|
26-Jul-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
12.7141
|
+1.13
|
26-Jul-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
12.7223
|
+1.13
|
26-Jul-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
12.6303
|
+1.13
|
26-Jul-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
12.6321
|
+1.13
|
26-Jul-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9407
|
+1.52
|
26-Jul-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0903
|
+1.52
|
26-Jul-2024
|
quant Quantamental Fund (G)
|
Growth
|
25.5653
|
+1.51
|
26-Jul-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.5954
|
+1.51
|
26-Jul-2024
|
quant Small Cap Fund - (G)
|
Growth
|
274.1447
|
+1.15
|
26-Jul-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
218.0197
|
+1.15
|
26-Jul-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
295.0892
|
+1.15
|
26-Jul-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
230.6720
|
+1.15
|
26-Jul-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
14.1123
|
+1.66
|
26-Jul-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
14.1059
|
+1.66
|
26-Jul-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.9149
|
+1.65
|
26-Jul-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.9181
|
+1.65
|
26-Jul-2024
|
quant Value Fund - Direct (G)
|
Growth
|
23.0538
|
+2.07
|
26-Jul-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.9046
|
+2.07
|
26-Jul-2024
|
quant Value Fund (G)
|
Growth
|
22.0418
|
+2.07
|
26-Jul-2024
|
quant Value Fund (IDCW)
|
Dividend
|
22.1630
|
+2.07
|