Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
15-Jan-2021
|
Quant Absolute Fund - Direct (D)
|
Dividend
|
28.9500
|
-0.06
|
15-Jan-2021
|
Quant Absolute Fund - Direct (G)
|
Growth
|
208.9679
|
-0.06
|
15-Jan-2021
|
Quant Absolute Fund (D)
|
Dividend
|
27.8583
|
-0.06
|
15-Jan-2021
|
Quant Absolute Fund (G)
|
Growth
|
202.1097
|
-0.06
|
15-Jan-2021
|
Quant Active Fund - Direct (D)
|
Dividend
|
33.6912
|
+0.26
|
15-Jan-2021
|
Quant Active Fund - Direct (G)
|
Growth
|
291.0408
|
+0.26
|
15-Jan-2021
|
Quant Active Fund (D)
|
Dividend
|
32.5028
|
+0.26
|
15-Jan-2021
|
Quant Active Fund (G)
|
Growth
|
284.0095
|
+0.26
|
15-Jan-2021
|
Quant Consumption Fund - Direct (D)
|
Dividend
|
27.3726
|
-0.82
|
15-Jan-2021
|
Quant Consumption Fund - Direct (G)
|
Growth
|
40.1766
|
-0.82
|
15-Jan-2021
|
Quant Consumption Fund (D)
|
Dividend
|
27.1040
|
-0.82
|
15-Jan-2021
|
Quant Consumption Fund (G)
|
Growth
|
37.8580
|
-0.82
|
15-Jan-2021
|
Quant Dynamic Bond - (D)
|
Dividend
|
12.2541
|
0.00
|
15-Jan-2021
|
Quant Dynamic Bond - (G)
|
Growth
|
64.3784
|
0.00
|
15-Jan-2021
|
Quant Dynamic Bond - Bonus
|
Growth
|
33.8593
|
0.00
|
15-Jan-2021
|
Quant Dynamic Bond - Direct (B)
|
Dividend
|
33.8593
|
0.00
|
15-Jan-2021
|
Quant Dynamic Bond - Direct (D)
|
Dividend
|
12.4702
|
0.00
|
15-Jan-2021
|
Quant Dynamic Bond - Direct (G)
|
Growth
|
65.3277
|
0.00
|
15-Jan-2021
|
Quant ESG Equity Fund - Direct (D)
|
Dividend
|
12.5773
|
-0.99
|
15-Jan-2021
|
Quant ESG Equity Fund - Direct (G)
|
Growth
|
12.5849
|
-0.99
|
15-Jan-2021
|
Quant ESG Equity Fund (D)
|
Dividend
|
12.5478
|
-0.99
|
15-Jan-2021
|
Quant ESG Equity Fund (G)
|
Growth
|
12.5475
|
-0.99
|
15-Jan-2021
|
Quant Focused Fund - Direct (D)
|
Dividend
|
24.7584
|
-0.93
|
15-Jan-2021
|
Quant Focused Fund - Direct (G)
|
Growth
|
42.3029
|
-0.93
|
15-Jan-2021
|
Quant Focused Fund (D)
|
Dividend
|
30.5423
|
-0.93
|
15-Jan-2021
|
Quant Focused Fund (G)
|
Growth
|
41.3184
|
-0.93
|
15-Jan-2021
|
Quant Infrastructure Fund - Direct (D)
|
Dividend
|
12.8135
|
+0.04
|
15-Jan-2021
|
Quant Infrastructure Fund - Direct (G)
|
Growth
|
12.8625
|
+0.03
|
15-Jan-2021
|
Quant Infrastructure Fund (D)
|
Dividend
|
12.3653
|
+0.04
|
15-Jan-2021
|
Quant Infrastructure Fund (G)
|
Growth
|
12.4073
|
+0.04
|
15-Jan-2021
|
Quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
50.6698
|
-1.09
|
15-Jan-2021
|
Quant Large and Mid Cap Fund - Direct (D)
|
Dividend
|
24.1117
|
-1.09
|
15-Jan-2021
|
Quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
51.7021
|
-1.09
|
15-Jan-2021
|
Quant Large and Mid Cap Fund (B)
|
Dividend
|
50.6698
|
-1.09
|
15-Jan-2021
|
Quant Large and Mid Cap Fund (D)
|
Dividend
|
30.7622
|
-1.09
|
15-Jan-2021
|
Quant Large and Mid Cap Fund (G)
|
Growth
|
50.6899
|
-1.09
|
15-Jan-2021
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
10.1658
|
+0.01
|
15-Jan-2021
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
10.1658
|
+0.01
|
15-Jan-2021
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
10.1662
|
+0.01
|
15-Jan-2021
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
10.1658
|
+0.01
|
15-Jan-2021
|
Quant Liquid Plan - Direct (Div-D)
|
Dividend
|
13.7852
|
-0.01
|
15-Jan-2021
|
Quant Liquid Plan - Direct (Div-M)
|
Dividend
|
15.5175
|
+0.01
|
15-Jan-2021
|
Quant Liquid Plan - Direct (Div-W)
|
Dividend
|
14.3233
|
+0.01
|
15-Jan-2021
|
Quant Liquid Plan - Direct (G)
|
Growth
|
32.6154
|
+0.01
|
15-Jan-2021
|
Quant Liquid Plan (Div-D)
|
Dividend
|
13.5357
|
-0.01
|
15-Jan-2021
|
Quant Liquid Plan (Div-M)
|
Dividend
|
15.2297
|
+0.01
|
15-Jan-2021
|
Quant Liquid Plan (Div-W)
|
Dividend
|
13.7665
|
+0.01
|
15-Jan-2021
|
Quant Liquid Plan (G)
|
Growth
|
32.1683
|
+0.01
|
15-Jan-2021
|
Quant Mid Cap Fund - Direct (D)
|
Dividend
|
29.9988
|
-1.13
|
15-Jan-2021
|
Quant Mid Cap Fund - Direct (G)
|
Growth
|
84.9691
|
-1.13
|
15-Jan-2021
|
Quant Mid Cap Fund (D)
|
Dividend
|
28.8788
|
-1.13
|
15-Jan-2021
|
Quant Mid Cap Fund (G)
|
Growth
|
81.7567
|
-1.13
|
15-Jan-2021
|
Quant Money Market Fund - Direct (D)
|
Dividend
|
17.2971
|
+0.01
|
15-Jan-2021
|
Quant Money Market Fund - Direct (G)
|
Growth
|
32.3438
|
+0.01
|
15-Jan-2021
|
Quant Money Market Fund (D)
|
Dividend
|
17.2667
|
+0.01
|
15-Jan-2021
|
Quant Money Market Fund (G)
|
Growth
|
32.0403
|
+0.01
|
15-Jan-2021
|
Quant Multi Asset Fund - Direct (D)
|
Dividend
|
46.5441
|
-0.69
|
15-Jan-2021
|
Quant Multi Asset Fund - Direct (G)
|
Growth
|
50.4897
|
-0.69
|
15-Jan-2021
|
Quant Multi Asset Fund (D)
|
Dividend
|
46.3125
|
-0.69
|
15-Jan-2021
|
Quant Multi Asset Fund (G)
|
Growth
|
50.5619
|
-0.69
|
15-Jan-2021
|
Quant Small Cap Fund - (D)
|
Dividend
|
59.9310
|
+0.49
|
15-Jan-2021
|
Quant Small Cap Fund - (G)
|
Growth
|
75.5582
|
+0.49
|
15-Jan-2021
|
Quant Small Cap Fund - Direct (D)
|
Dividend
|
60.4732
|
+0.50
|
15-Jan-2021
|
Quant Small Cap Fund - Direct (G)
|
Growth
|
77.3107
|
+0.50
|
15-Jan-2021
|
Quant Tax Plan- Direct (D)
|
Dividend
|
20.7173
|
-0.54
|
15-Jan-2021
|
Quant Tax Plan- Direct (G)
|
Growth
|
155.2970
|
-0.54
|
15-Jan-2021
|
Quant Tax Plan-(D)
|
Dividend
|
20.5248
|
-0.55
|
15-Jan-2021
|
Quant Tax Plan-(G)
|
Growth
|
148.2561
|
-0.55
|