Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
18-Sep-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
464.9851
|
+0.22
|
18-Sep-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.4036
|
+0.22
|
18-Sep-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
425.9414
|
+0.21
|
18-Sep-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.7492
|
+0.21
|
18-Sep-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.3028
|
0.00
|
18-Sep-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.3013
|
0.00
|
18-Sep-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.2774
|
0.00
|
18-Sep-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.2776
|
0.00
|
18-Sep-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.6912
|
+0.54
|
18-Sep-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.7127
|
+0.54
|
18-Sep-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.0214
|
+0.54
|
18-Sep-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.0200
|
+0.54
|
18-Sep-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.6070
|
+0.53
|
18-Sep-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5959
|
+0.53
|
18-Sep-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0201
|
+0.53
|
18-Sep-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0355
|
+0.53
|
18-Sep-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1759
|
-0.17
|
18-Sep-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1721
|
-0.17
|
18-Sep-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8326
|
-0.17
|
18-Sep-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8306
|
-0.17
|
18-Sep-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3677
|
+0.07
|
18-Sep-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3727
|
+0.07
|
18-Sep-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1035
|
+0.07
|
18-Sep-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1076
|
+0.07
|
18-Sep-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3114
|
+0.37
|
18-Sep-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3062
|
+0.37
|
18-Sep-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6779
|
+0.36
|
18-Sep-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6795
|
+0.36
|
18-Sep-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
413.6427
|
+0.27
|
18-Sep-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.1408
|
+0.27
|
18-Sep-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
369.0698
|
+0.26
|
18-Sep-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.2496
|
+0.26
|
18-Sep-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1255
|
+0.09
|
18-Sep-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1232
|
+0.09
|
18-Sep-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.1000
|
+0.08
|
18-Sep-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0999
|
+0.08
|
18-Sep-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.8413
|
+0.61
|
18-Sep-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.7977
|
+0.61
|
18-Sep-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.2380
|
+0.61
|
18-Sep-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0766
|
+0.60
|
18-Sep-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.6765
|
+0.51
|
18-Sep-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.8724
|
+0.51
|
18-Sep-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
97.5943
|
+0.51
|
18-Sep-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.7525
|
+0.51
|
18-Sep-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.2470
|
+0.02
|
18-Sep-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.6796
|
+0.02
|
18-Sep-2025
|
quant Focused Fund (G)
|
Growth
|
85.6472
|
+0.01
|
18-Sep-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.6824
|
+0.01
|
18-Sep-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0791
|
-0.16
|
18-Sep-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0749
|
-0.16
|
18-Sep-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7813
|
-0.16
|
18-Sep-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7896
|
-0.16
|
18-Sep-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.3808
|
+1.07
|
18-Sep-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.3796
|
+1.07
|
18-Sep-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.8061
|
+1.07
|
18-Sep-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.8060
|
+1.07
|
18-Sep-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.7428
|
+0.02
|
18-Sep-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.7100
|
+0.02
|
18-Sep-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.9592
|
+0.02
|
18-Sep-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.8739
|
+0.02
|
18-Sep-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.8760
|
+0.45
|
18-Sep-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
125.7269
|
+0.46
|
18-Sep-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.5564
|
+0.46
|
18-Sep-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.8760
|
+0.45
|
18-Sep-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.6217
|
+0.45
|
18-Sep-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.9648
|
+0.45
|
18-Sep-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8385
|
+0.06
|
18-Sep-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.9047
|
+0.06
|
18-Sep-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.0711
|
+0.06
|
18-Sep-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9852
|
+0.06
|
18-Sep-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.3413
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.3406
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.1572
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.3412
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.9078
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2639
|
0.00
|
18-Sep-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7432
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6284
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund (G)
|
Growth
|
41.7863
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7807
|
0.00
|
18-Sep-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2016
|
+0.02
|
18-Sep-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4822
|
+0.02
|
18-Sep-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5713
|
+0.18
|
18-Sep-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.5688
|
+0.18
|
18-Sep-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0669
|
+0.17
|
18-Sep-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.1819
|
+0.17
|
18-Sep-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
239.2009
|
+0.30
|
18-Sep-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.0186
|
+0.30
|
18-Sep-2025
|
quant Mid Cap Fund (G)
|
Growth
|
212.8446
|
+0.30
|
18-Sep-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.6669
|
+0.30
|
18-Sep-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6548
|
+0.58
|
18-Sep-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6406
|
+0.58
|
18-Sep-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3041
|
+0.58
|
18-Sep-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2585
|
+0.58
|
18-Sep-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
156.6819
|
+0.12
|
18-Sep-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
144.3987
|
+0.12
|
18-Sep-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
145.7292
|
+0.12
|
18-Sep-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
133.5899
|
+0.12
|
18-Sep-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
687.2028
|
+0.55
|
18-Sep-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.5859
|
+0.55
|
18-Sep-2025
|
quant Multi Cap Fund (G)
|
Growth
|
629.2866
|
+0.54
|
18-Sep-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.9675
|
+0.54
|
18-Sep-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.9890
|
+0.01
|
18-Sep-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.9931
|
+0.01
|
18-Sep-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.9537
|
+0.01
|
18-Sep-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.9418
|
+0.01
|
18-Sep-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3291
|
+0.51
|
18-Sep-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3356
|
+0.50
|
18-Sep-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0977
|
+0.50
|
18-Sep-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0973
|
+0.50
|
18-Sep-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.4304
|
+0.58
|
18-Sep-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.5656
|
+0.58
|
18-Sep-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.8171
|
+0.58
|
18-Sep-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.8436
|
+0.58
|
18-Sep-2025
|
quant Small Cap Fund - (G)
|
Growth
|
259.3720
|
+0.28
|
18-Sep-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
206.2662
|
+0.28
|
18-Sep-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
282.2063
|
+0.28
|
18-Sep-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
220.5997
|
+0.28
|
18-Sep-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.5058
|
+0.44
|
18-Sep-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.4999
|
+0.45
|
18-Sep-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.1074
|
+0.44
|
18-Sep-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.1092
|
+0.44
|
18-Sep-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.7362
|
+0.89
|
18-Sep-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.7023
|
+0.89
|
18-Sep-2025
|
quant Value Fund (G)
|
Growth
|
19.4683
|
+0.89
|
18-Sep-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.5750
|
+0.89
|