Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
25-Mar-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
419.2181
|
-0.46
|
25-Mar-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
58.0648
|
-0.46
|
25-Mar-2025
|
quant Absolute Fund (G)
|
Growth
|
386.4705
|
-0.46
|
25-Mar-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
53.3057
|
-0.46
|
25-Mar-2025
|
quant Active Fund - Direct (G)
|
Growth
|
635.5120
|
-1.07
|
25-Mar-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
73.5992
|
-1.07
|
25-Mar-2025
|
quant Active Fund (G)
|
Growth
|
585.1811
|
-1.07
|
25-Mar-2025
|
quant Active Fund (IDCW)
|
Dividend
|
66.9232
|
-1.07
|
25-Mar-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.1226
|
-0.83
|
25-Mar-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.1402
|
-0.83
|
25-Mar-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
14.6928
|
-0.84
|
25-Mar-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
14.6918
|
-0.84
|
25-Mar-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.3036
|
-1.68
|
25-Mar-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.2933
|
-1.68
|
25-Mar-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.8751
|
-1.68
|
25-Mar-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8894
|
-1.68
|
25-Mar-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.5914
|
-2.21
|
25-Mar-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.5880
|
-2.21
|
25-Mar-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.3510
|
-2.22
|
25-Mar-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.3491
|
-2.22
|
25-Mar-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.8050
|
-0.98
|
25-Mar-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.8100
|
-0.98
|
25-Mar-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.6244
|
-0.98
|
25-Mar-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6282
|
-0.98
|
25-Mar-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.8148
|
-0.67
|
25-Mar-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.8103
|
-0.67
|
25-Mar-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.3430
|
-0.67
|
25-Mar-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.3445
|
-0.67
|
25-Mar-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
370.8793
|
-0.95
|
25-Mar-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
49.4402
|
-0.95
|
25-Mar-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
332.6970
|
-0.95
|
25-Mar-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
46.2012
|
-0.95
|
25-Mar-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
32.1593
|
-0.60
|
25-Mar-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
32.1212
|
-0.60
|
25-Mar-2025
|
quant ESG Equity Fund (G)
|
Growth
|
30.0442
|
-0.61
|
25-Mar-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
29.8984
|
-0.61
|
25-Mar-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
100.7255
|
-0.98
|
25-Mar-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
68.4673
|
-0.98
|
25-Mar-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
90.9623
|
-0.99
|
25-Mar-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
65.0130
|
-0.99
|
25-Mar-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
87.8131
|
-0.51
|
25-Mar-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.3332
|
-0.51
|
25-Mar-2025
|
quant Focused Fund (G)
|
Growth
|
79.5339
|
-0.52
|
25-Mar-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
59.1370
|
-0.52
|
25-Mar-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.8795
|
+0.02
|
25-Mar-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.8774
|
+0.02
|
25-Mar-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.6391
|
+0.02
|
25-Mar-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.6470
|
+0.02
|
25-Mar-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.4752
|
-1.75
|
25-Mar-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.4742
|
-1.75
|
25-Mar-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.0782
|
-1.75
|
25-Mar-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.0781
|
-1.75
|
25-Mar-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.1511
|
-1.56
|
25-Mar-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.1217
|
-1.56
|
25-Mar-2025
|
quant Infrastructure Fund (G)
|
Growth
|
34.9001
|
-1.56
|
25-Mar-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.8214
|
-1.56
|
25-Mar-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
108.4995
|
-0.85
|
25-Mar-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
118.0407
|
-0.84
|
25-Mar-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
54.9764
|
-0.84
|
25-Mar-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
108.4995
|
-0.85
|
25-Mar-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
108.2587
|
-0.85
|
25-Mar-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
66.0813
|
-0.85
|
25-Mar-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.3159
|
-0.52
|
25-Mar-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.3758
|
-0.52
|
25-Mar-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.7228
|
-0.52
|
25-Mar-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.6448
|
-0.52
|
25-Mar-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.9419
|
+0.02
|
25-Mar-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.9414
|
+0.02
|
25-Mar-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9811
|
+0.02
|
25-Mar-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.9419
|
+0.02
|
25-Mar-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.6193
|
+0.02
|
25-Mar-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2935
|
0.00
|
25-Mar-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7382
|
0.00
|
25-Mar-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.5037
|
-0.08
|
25-Mar-2025
|
quant Liquid Fund (G)
|
Growth
|
40.5846
|
+0.02
|
25-Mar-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8389
|
0.00
|
25-Mar-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2239
|
0.00
|
25-Mar-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.6214
|
-0.09
|
25-Mar-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.0721
|
-1.23
|
25-Mar-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.0702
|
-1.23
|
25-Mar-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.7139
|
-1.23
|
25-Mar-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.8186
|
-1.23
|
25-Mar-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
228.5638
|
-1.30
|
25-Mar-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
80.2823
|
-1.30
|
25-Mar-2025
|
quant Mid Cap Fund (G)
|
Growth
|
204.4565
|
-1.30
|
25-Mar-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
72.6849
|
-1.30
|
25-Mar-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.7248
|
-0.72
|
25-Mar-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7117
|
-0.72
|
25-Mar-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.4740
|
-0.72
|
25-Mar-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.4314
|
-0.72
|
25-Mar-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
139.0118
|
-0.28
|
25-Mar-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
128.1144
|
-0.28
|
25-Mar-2025
|
quant Multi Asset Fund (G)
|
Growth
|
130.0843
|
-0.28
|
25-Mar-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
119.2482
|
-0.28
|
25-Mar-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.6769
|
+0.02
|
25-Mar-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.6810
|
+0.02
|
25-Mar-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.6472
|
+0.02
|
25-Mar-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.6354
|
+0.02
|
25-Mar-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.8926
|
-1.12
|
25-Mar-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8990
|
-1.12
|
25-Mar-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7356
|
-1.13
|
25-Mar-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7353
|
-1.13
|
25-Mar-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.2391
|
-0.86
|
25-Mar-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.3623
|
-0.86
|
25-Mar-2025
|
quant Quantamental Fund (G)
|
Growth
|
20.9094
|
-0.86
|
25-Mar-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.9336
|
-0.86
|
25-Mar-2025
|
quant Small Cap Fund - (G)
|
Growth
|
230.4651
|
-1.48
|
25-Mar-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
183.2803
|
-1.48
|
25-Mar-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
249.6534
|
-1.48
|
25-Mar-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
195.1540
|
-1.48
|
25-Mar-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8664
|
-0.96
|
25-Mar-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8610
|
-0.96
|
25-Mar-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5763
|
-0.97
|
25-Mar-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5792
|
-0.97
|
25-Mar-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.7835
|
-1.53
|
25-Mar-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
17.8467
|
-1.53
|
25-Mar-2025
|
quant Value Fund (G)
|
Growth
|
17.7713
|
-1.54
|
25-Mar-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.8687
|
-1.54
|