Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
05-Feb-2023
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
11.1577
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
11.1584
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
11.1725
|
+0.04
|
05-Feb-2023
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
11.1577
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund - Direct (G)
|
Growth
|
35.8804
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2331
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.5464
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.0671
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund (G)
|
Growth
|
35.1802
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8997
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1739
|
+0.03
|
05-Feb-2023
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.3713
|
+0.03
|
05-Feb-2023
|
quant Overnight Fund - Direct (G)
|
Growth
|
10.1045
|
+0.03
|
05-Feb-2023
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
10.1047
|
+0.03
|
05-Feb-2023
|
quant Overnight Fund - Regular (G)
|
Growth
|
10.1015
|
+0.03
|
05-Feb-2023
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
10.0872
|
+0.03
|
03-Feb-2023
|
quant Absolute Fund - Direct (G)
|
Growth
|
308.5455
|
+0.56
|
03-Feb-2023
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
42.7308
|
+0.56
|
03-Feb-2023
|
quant Absolute Fund (G)
|
Growth
|
292.7789
|
+0.55
|
03-Feb-2023
|
quant Absolute Fund (IDCW)
|
Dividend
|
40.3835
|
+0.55
|
03-Feb-2023
|
quant Active Fund - Direct (G)
|
Growth
|
446.2678
|
+0.25
|
03-Feb-2023
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
51.6836
|
+0.25
|
03-Feb-2023
|
quant Active Fund (G)
|
Growth
|
420.5942
|
+0.25
|
03-Feb-2023
|
quant Active Fund (IDCW)
|
Dividend
|
48.0957
|
+0.25
|
03-Feb-2023
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
21.7762
|
+0.63
|
03-Feb-2023
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
21.7529
|
+0.63
|
03-Feb-2023
|
quant ESG Equity Fund (G)
|
Growth
|
21.0574
|
+0.63
|
03-Feb-2023
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
20.9480
|
+0.62
|
03-Feb-2023
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
64.4859
|
+0.56
|
03-Feb-2023
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
43.8608
|
+0.56
|
03-Feb-2023
|
quant Flexi Cap Fund (G)
|
Growth
|
59.8022
|
+0.56
|
03-Feb-2023
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
42.7196
|
+0.56
|
03-Feb-2023
|
quant Focused Fund - Direct (G)
|
Growth
|
59.1981
|
+0.26
|
03-Feb-2023
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
34.6013
|
+0.26
|
03-Feb-2023
|
quant Focused Fund (G)
|
Growth
|
55.4198
|
+0.25
|
03-Feb-2023
|
quant Focused Fund (IDCW)
|
Dividend
|
41.1785
|
+0.25
|
03-Feb-2023
|
quant Gilt Fund - Direct (G)
|
Growth
|
10.0907
|
+0.05
|
03-Feb-2023
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
10.0928
|
+0.06
|
03-Feb-2023
|
quant Gilt Fund - Regular (G)
|
Growth
|
10.0793
|
+0.05
|
03-Feb-2023
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
10.0797
|
+0.05
|
03-Feb-2023
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
23.2352
|
+0.79
|
03-Feb-2023
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
23.2207
|
+0.79
|
03-Feb-2023
|
quant Infrastructure Fund (G)
|
Growth
|
21.8808
|
+0.78
|
03-Feb-2023
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
21.8288
|
+0.78
|
03-Feb-2023
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
71.1550
|
+0.51
|
03-Feb-2023
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
75.2617
|
+0.51
|
03-Feb-2023
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
35.0666
|
+0.51
|
03-Feb-2023
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
71.1550
|
+0.51
|
03-Feb-2023
|
quant Large and Mid Cap Fund (G)
|
Growth
|
71.1055
|
+0.51
|
03-Feb-2023
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
43.3083
|
+0.51
|
03-Feb-2023
|
quant Large Cap Fund - Direct (G)
|
Growth
|
9.5135
|
+0.48
|
03-Feb-2023
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
9.5160
|
+0.48
|
03-Feb-2023
|
quant Large Cap Fund (G)
|
Growth
|
9.4227
|
+0.47
|
03-Feb-2023
|
quant Large Cap Fund (IDCW)
|
Dividend
|
9.4212
|
+0.47
|
03-Feb-2023
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
141.8329
|
+0.28
|
03-Feb-2023
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
49.8154
|
+0.28
|
03-Feb-2023
|
quant Mid Cap Fund (G)
|
Growth
|
130.1245
|
+0.28
|
03-Feb-2023
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
46.2268
|
+0.28
|
03-Feb-2023
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
89.1632
|
-0.47
|
03-Feb-2023
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
82.1827
|
-0.47
|
03-Feb-2023
|
quant Multi Asset Fund (G)
|
Growth
|
85.9530
|
-0.48
|
03-Feb-2023
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
78.8783
|
-0.48
|
03-Feb-2023
|
quant Quantamental Fund - Direct (G)
|
Growth
|
14.0293
|
+0.46
|
03-Feb-2023
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
14.0431
|
+0.46
|
03-Feb-2023
|
quant Quantamental Fund (G)
|
Growth
|
13.5996
|
+0.46
|
03-Feb-2023
|
quant Quantamental Fund (IDCW)
|
Dividend
|
13.6095
|
+0.46
|
03-Feb-2023
|
quant Small Cap Fund - (G)
|
Growth
|
141.2002
|
-0.34
|
03-Feb-2023
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
112.2690
|
-0.34
|
03-Feb-2023
|
quant Small Cap Fund - Direct (G)
|
Growth
|
149.7061
|
-0.34
|
03-Feb-2023
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
117.0296
|
-0.33
|
03-Feb-2023
|
quant Tax Plan- Direct (G)
|
Growth
|
247.2257
|
+0.50
|
03-Feb-2023
|
quant Tax Plan- Direct (IDCW)
|
Dividend
|
32.9556
|
+0.50
|
03-Feb-2023
|
quant Tax Plan-(G)
|
Growth
|
227.0307
|
+0.49
|
03-Feb-2023
|
quant Tax Plan-(IDCW)
|
Dividend
|
31.5157
|
+0.49
|
03-Feb-2023
|
quant Value Fund - Direct (G)
|
Growth
|
11.2734
|
-0.02
|
03-Feb-2023
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
10.7277
|
-0.02
|
03-Feb-2023
|
quant Value Fund (G)
|
Growth
|
11.0134
|
-0.03
|
03-Feb-2023
|
quant Value Fund (IDCW)
|
Dividend
|
10.9923
|
-0.03
|