Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
02-Jun-2023
|
quant Absolute Fund - Direct (G)
|
Growth
|
319.3262
|
+0.41
|
02-Jun-2023
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
44.2246
|
+0.41
|
02-Jun-2023
|
quant Absolute Fund (G)
|
Growth
|
301.4973
|
+0.40
|
02-Jun-2023
|
quant Absolute Fund (IDCW)
|
Dividend
|
41.5870
|
+0.40
|
02-Jun-2023
|
quant Active Fund - Direct (G)
|
Growth
|
476.0724
|
+0.33
|
02-Jun-2023
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
55.1346
|
+0.33
|
02-Jun-2023
|
quant Active Fund (G)
|
Growth
|
447.1616
|
+0.33
|
02-Jun-2023
|
quant Active Fund (IDCW)
|
Dividend
|
51.1371
|
+0.33
|
02-Jun-2023
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
10.0137
|
+0.01
|
02-Jun-2023
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
10.0137
|
+0.01
|
02-Jun-2023
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
10.0118
|
+0.01
|
02-Jun-2023
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
10.0118
|
+0.01
|
02-Jun-2023
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
10.1160
|
+0.13
|
02-Jun-2023
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
10.1154
|
+0.13
|
02-Jun-2023
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
10.0904
|
+0.12
|
02-Jun-2023
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
10.0898
|
+0.12
|
02-Jun-2023
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
22.6020
|
+0.56
|
02-Jun-2023
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
22.5777
|
+0.56
|
02-Jun-2023
|
quant ESG Equity Fund (G)
|
Growth
|
21.7430
|
+0.55
|
02-Jun-2023
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
21.6405
|
+0.55
|
02-Jun-2023
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
68.8866
|
+0.44
|
02-Jun-2023
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
46.8572
|
+0.44
|
02-Jun-2023
|
quant Flexi Cap Fund (G)
|
Growth
|
63.5733
|
+0.44
|
02-Jun-2023
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
45.4390
|
+0.44
|
02-Jun-2023
|
quant Focused Fund - Direct (G)
|
Growth
|
61.5595
|
+0.52
|
02-Jun-2023
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
35.9896
|
+0.52
|
02-Jun-2023
|
quant Focused Fund (G)
|
Growth
|
57.3480
|
+0.52
|
02-Jun-2023
|
quant Focused Fund (IDCW)
|
Dividend
|
42.6310
|
+0.52
|
02-Jun-2023
|
quant Gilt Fund - Direct (G)
|
Growth
|
10.4148
|
+0.02
|
02-Jun-2023
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
10.4158
|
+0.02
|
02-Jun-2023
|
quant Gilt Fund - Regular (G)
|
Growth
|
10.3733
|
+0.01
|
02-Jun-2023
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
10.3727
|
+0.01
|
02-Jun-2023
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
24.6721
|
+0.21
|
02-Jun-2023
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
24.6567
|
+0.21
|
02-Jun-2023
|
quant Infrastructure Fund (G)
|
Growth
|
23.1122
|
+0.21
|
02-Jun-2023
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
23.0573
|
+0.21
|
02-Jun-2023
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
73.5987
|
+0.43
|
02-Jun-2023
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
78.2699
|
+0.44
|
02-Jun-2023
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
36.4671
|
+0.44
|
02-Jun-2023
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
73.5987
|
+0.43
|
02-Jun-2023
|
quant Large and Mid Cap Fund (G)
|
Growth
|
73.5474
|
+0.43
|
02-Jun-2023
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
44.8211
|
+0.43
|
02-Jun-2023
|
quant Large Cap Fund - Direct (G)
|
Growth
|
10.0417
|
+0.73
|
02-Jun-2023
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
10.0443
|
+0.73
|
02-Jun-2023
|
quant Large Cap Fund (G)
|
Growth
|
9.8977
|
+0.72
|
02-Jun-2023
|
quant Large Cap Fund (IDCW)
|
Dividend
|
9.8958
|
+0.72
|
02-Jun-2023
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
11.4040
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
11.4047
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
11.4261
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
11.4040
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund - Direct (G)
|
Growth
|
36.6717
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2312
|
0.00
|
02-Jun-2023
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.5545
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.1196
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund (G)
|
Growth
|
35.9270
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8805
|
0.00
|
02-Jun-2023
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1621
|
+0.02
|
02-Jun-2023
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.3987
|
+0.02
|
02-Jun-2023
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
149.2749
|
+0.30
|
02-Jun-2023
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.4293
|
+0.30
|
02-Jun-2023
|
quant Mid Cap Fund (G)
|
Growth
|
136.3522
|
+0.30
|
02-Jun-2023
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
48.4634
|
+0.30
|
02-Jun-2023
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
91.5872
|
+0.44
|
02-Jun-2023
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
84.4166
|
+0.44
|
02-Jun-2023
|
quant Multi Asset Fund (G)
|
Growth
|
87.8072
|
+0.43
|
02-Jun-2023
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
80.5630
|
+0.43
|
02-Jun-2023
|
quant Overnight Fund - Direct (G)
|
Growth
|
10.3226
|
+0.02
|
02-Jun-2023
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
10.3229
|
+0.02
|
02-Jun-2023
|
quant Overnight Fund - Regular (G)
|
Growth
|
10.3147
|
+0.02
|
02-Jun-2023
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
10.3008
|
+0.02
|
02-Jun-2023
|
quant Quantamental Fund - Direct (G)
|
Growth
|
15.1404
|
+0.78
|
02-Jun-2023
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
15.2197
|
+0.78
|
02-Jun-2023
|
quant Quantamental Fund (G)
|
Growth
|
14.5945
|
+0.78
|
02-Jun-2023
|
quant Quantamental Fund (IDCW)
|
Dividend
|
14.6205
|
+0.78
|
02-Jun-2023
|
quant Small Cap Fund - (G)
|
Growth
|
154.3460
|
+0.68
|
02-Jun-2023
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
122.7323
|
+0.68
|
02-Jun-2023
|
quant Small Cap Fund - Direct (G)
|
Growth
|
164.2626
|
+0.68
|
02-Jun-2023
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
128.4046
|
+0.68
|
02-Jun-2023
|
quant Tax Plan- Direct (G)
|
Growth
|
264.7124
|
+0.52
|
02-Jun-2023
|
quant Tax Plan- Direct (IDCW)
|
Dividend
|
35.2868
|
+0.52
|
02-Jun-2023
|
quant Tax Plan-(G)
|
Growth
|
242.1125
|
+0.52
|
02-Jun-2023
|
quant Tax Plan-(IDCW)
|
Dividend
|
33.6249
|
+0.52
|
02-Jun-2023
|
quant Value Fund - Direct (G)
|
Growth
|
11.8941
|
+0.17
|
02-Jun-2023
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
11.3184
|
+0.17
|
02-Jun-2023
|
quant Value Fund (G)
|
Growth
|
11.5655
|
+0.16
|
02-Jun-2023
|
quant Value Fund (IDCW)
|
Dividend
|
11.5430
|
+0.16
|