Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
15-Jun-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1446
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1442
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9667
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1446
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.2733
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.3027
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7271
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6213
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund (G)
|
Growth
|
41.1973
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8349
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2031
|
+0.03
|
15-Jun-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4866
|
+0.03
|
15-Jun-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8261
|
+0.03
|
15-Jun-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8302
|
+0.03
|
15-Jun-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7938
|
+0.03
|
15-Jun-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7820
|
+0.03
|
13-Jun-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
454.4509
|
-0.39
|
13-Jun-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
62.9449
|
-0.39
|
13-Jun-2025
|
quant Absolute Fund (G)
|
Growth
|
417.7327
|
-0.39
|
13-Jun-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
57.6170
|
-0.39
|
13-Jun-2025
|
quant Active Fund - Direct (G)
|
Growth
|
680.9349
|
-0.64
|
13-Jun-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
78.8603
|
-0.64
|
13-Jun-2025
|
quant Active Fund (G)
|
Growth
|
625.4286
|
-0.64
|
13-Jun-2025
|
quant Active Fund (IDCW)
|
Dividend
|
71.5263
|
-0.64
|
13-Jun-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1422
|
+0.06
|
13-Jun-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1421
|
+0.06
|
13-Jun-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1320
|
+0.06
|
13-Jun-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1324
|
+0.06
|
13-Jun-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.5255
|
-0.72
|
13-Jun-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.5458
|
-0.72
|
13-Jun-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.9683
|
-0.73
|
13-Jun-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.9670
|
-0.73
|
13-Jun-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5365
|
-0.78
|
13-Jun-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5254
|
-0.78
|
13-Jun-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0177
|
-0.78
|
13-Jun-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0331
|
-0.78
|
13-Jun-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3085
|
-0.63
|
13-Jun-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3048
|
-0.63
|
13-Jun-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0123
|
-0.64
|
13-Jun-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0103
|
-0.64
|
13-Jun-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3423
|
-0.91
|
13-Jun-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3475
|
-0.91
|
13-Jun-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1187
|
-0.91
|
13-Jun-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1227
|
-0.91
|
13-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0460
|
-0.63
|
13-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0410
|
-0.63
|
13-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.4850
|
-0.63
|
13-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.4865
|
-0.63
|
13-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
402.8130
|
-0.57
|
13-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.6973
|
-0.57
|
13-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
360.4503
|
-0.57
|
13-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.0527
|
-0.57
|
13-Jun-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
35.7315
|
-0.56
|
13-Jun-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
35.6886
|
-0.56
|
13-Jun-2025
|
quant ESG Equity Fund (G)
|
Growth
|
33.2695
|
-0.57
|
13-Jun-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
33.1081
|
-0.57
|
13-Jun-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.3749
|
-0.66
|
13-Jun-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.9874
|
-0.66
|
13-Jun-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
96.7192
|
-0.66
|
13-Jun-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.1271
|
-0.66
|
13-Jun-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.6959
|
-0.73
|
13-Jun-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.3576
|
-0.73
|
13-Jun-2025
|
quant Focused Fund (G)
|
Growth
|
85.4866
|
-0.74
|
13-Jun-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.5630
|
-0.74
|
13-Jun-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1136
|
-0.08
|
13-Jun-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1113
|
-0.08
|
13-Jun-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8450
|
-0.08
|
13-Jun-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8535
|
-0.08
|
13-Jun-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0902
|
-0.13
|
13-Jun-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0892
|
-0.13
|
13-Jun-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5927
|
-0.13
|
13-Jun-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5926
|
-0.13
|
13-Jun-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.8101
|
-0.71
|
13-Jun-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.7783
|
-0.71
|
13-Jun-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.2348
|
-0.71
|
13-Jun-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.1509
|
-0.71
|
13-Jun-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.1819
|
-0.50
|
13-Jun-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.7439
|
-0.50
|
13-Jun-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.0303
|
-0.50
|
13-Jun-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.1819
|
-0.50
|
13-Jun-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.9239
|
-0.50
|
13-Jun-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.7601
|
-0.50
|
13-Jun-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.4546
|
-0.60
|
13-Jun-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.5193
|
-0.60
|
13-Jun-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.7649
|
-0.61
|
13-Jun-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.6808
|
-0.61
|
13-Jun-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1546
|
-0.87
|
13-Jun-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1523
|
-0.87
|
13-Jun-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7205
|
-0.87
|
13-Jun-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8329
|
-0.87
|
13-Jun-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.6935
|
-0.56
|
13-Jun-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.5968
|
-0.56
|
13-Jun-2025
|
quant Mid Cap Fund (G)
|
Growth
|
217.4620
|
-0.57
|
13-Jun-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.3084
|
-0.57
|
13-Jun-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6681
|
-0.72
|
13-Jun-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6539
|
-0.72
|
13-Jun-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3622
|
-0.72
|
13-Jun-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3165
|
-0.72
|
13-Jun-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
150.1202
|
-0.23
|
13-Jun-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
138.3520
|
-0.23
|
13-Jun-2025
|
quant Multi Asset Fund (G)
|
Growth
|
140.0875
|
-0.23
|
13-Jun-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
128.4182
|
-0.23
|
13-Jun-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6296
|
-0.36
|
13-Jun-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6364
|
-0.36
|
13-Jun-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.4292
|
-0.36
|
13-Jun-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.4288
|
-0.36
|
13-Jun-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1284
|
-0.60
|
13-Jun-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.2621
|
-0.60
|
13-Jun-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.6165
|
-0.60
|
13-Jun-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.6428
|
-0.60
|
13-Jun-2025
|
quant Small Cap Fund - (G)
|
Growth
|
253.3606
|
-0.58
|
13-Jun-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.4862
|
-0.58
|
13-Jun-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
275.0130
|
-0.57
|
13-Jun-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
214.9771
|
-0.57
|
13-Jun-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.2068
|
-0.14
|
13-Jun-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.2006
|
-0.14
|
13-Jun-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.8393
|
-0.14
|
13-Jun-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.8413
|
-0.14
|
13-Jun-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.3850
|
-0.78
|
13-Jun-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3687
|
-0.78
|
13-Jun-2025
|
quant Value Fund (G)
|
Growth
|
19.2186
|
-0.78
|
13-Jun-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.3239
|
-0.78
|