Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
16-Feb-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.8518
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.8514
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.8910
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.8518
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.3284
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2957
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7150
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4924
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund (G)
|
Growth
|
40.3123
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8475
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2082
|
+0.04
|
16-Feb-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.6197
|
+0.04
|
16-Feb-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.6069
|
+0.03
|
16-Feb-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.6109
|
+0.03
|
16-Feb-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.5784
|
+0.03
|
16-Feb-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.5665
|
+0.03
|
14-Feb-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
404.4100
|
-0.95
|
14-Feb-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
56.0139
|
-0.95
|
14-Feb-2025
|
quant Absolute Fund (G)
|
Growth
|
373.3650
|
-0.95
|
14-Feb-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
51.4981
|
-0.95
|
14-Feb-2025
|
quant Active Fund - Direct (G)
|
Growth
|
615.7334
|
-2.18
|
14-Feb-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
71.3089
|
-2.18
|
14-Feb-2025
|
quant Active Fund (G)
|
Growth
|
567.6911
|
-2.18
|
14-Feb-2025
|
quant Active Fund (IDCW)
|
Dividend
|
64.9356
|
-2.20
|
14-Feb-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
14.6314
|
-2.39
|
14-Feb-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
14.6485
|
-2.39
|
14-Feb-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
14.2400
|
-2.39
|
14-Feb-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
14.2389
|
-2.39
|
14-Feb-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.2240
|
-2.30
|
14-Feb-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.2138
|
-2.30
|
14-Feb-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.8237
|
-2.31
|
14-Feb-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.8379
|
-2.31
|
14-Feb-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
11.8820
|
-1.88
|
14-Feb-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
11.8788
|
-1.88
|
14-Feb-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.6724
|
-1.88
|
14-Feb-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.6706
|
-1.88
|
14-Feb-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7617
|
-1.07
|
14-Feb-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7666
|
-1.07
|
14-Feb-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5966
|
-1.07
|
14-Feb-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.6004
|
-1.07
|
14-Feb-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.2591
|
-1.28
|
14-Feb-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.2550
|
-1.28
|
14-Feb-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.8274
|
-1.28
|
14-Feb-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.8289
|
-1.28
|
14-Feb-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
353.9716
|
-1.74
|
14-Feb-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
47.1863
|
-1.74
|
14-Feb-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
317.9307
|
-1.75
|
14-Feb-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
44.1507
|
-1.75
|
14-Feb-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
31.7846
|
-1.76
|
14-Feb-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
31.7471
|
-1.76
|
14-Feb-2025
|
quant ESG Equity Fund (G)
|
Growth
|
29.7417
|
-1.77
|
14-Feb-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
29.5974
|
-1.77
|
14-Feb-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
96.0944
|
-1.77
|
14-Feb-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
65.3834
|
-1.77
|
14-Feb-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
86.8916
|
-1.78
|
14-Feb-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
62.1047
|
-1.78
|
14-Feb-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
85.5333
|
-1.80
|
14-Feb-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
50.0005
|
-1.80
|
14-Feb-2025
|
quant Focused Fund (G)
|
Growth
|
77.5971
|
-1.80
|
14-Feb-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
57.6968
|
-1.80
|
14-Feb-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.7488
|
+0.03
|
14-Feb-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.7491
|
+0.03
|
14-Feb-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.5221
|
+0.03
|
14-Feb-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.5300
|
+0.03
|
14-Feb-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.3013
|
-3.04
|
14-Feb-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.3004
|
-3.04
|
14-Feb-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
13.9336
|
-3.05
|
14-Feb-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
13.9335
|
-3.05
|
14-Feb-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.1571
|
-2.32
|
14-Feb-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.1293
|
-2.32
|
14-Feb-2025
|
quant Infrastructure Fund (G)
|
Growth
|
33.1190
|
-2.32
|
14-Feb-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.0443
|
-2.32
|
14-Feb-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.5495
|
-1.68
|
14-Feb-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
114.6744
|
-1.68
|
14-Feb-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.4086
|
-1.68
|
14-Feb-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.5495
|
-1.68
|
14-Feb-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.3153
|
-1.68
|
14-Feb-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.2845
|
-1.68
|
14-Feb-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
13.9411
|
-1.82
|
14-Feb-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
13.9420
|
-1.82
|
14-Feb-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.3867
|
-1.83
|
14-Feb-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.3815
|
-1.88
|
14-Feb-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.6904
|
-2.12
|
14-Feb-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.6885
|
-2.12
|
14-Feb-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.3640
|
-2.12
|
14-Feb-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.4669
|
-2.12
|
14-Feb-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
220.1629
|
-2.04
|
14-Feb-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
77.3317
|
-2.04
|
14-Feb-2025
|
quant Mid Cap Fund (G)
|
Growth
|
197.1860
|
-2.05
|
14-Feb-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.0997
|
-2.05
|
14-Feb-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.1558
|
-1.62
|
14-Feb-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.1433
|
-1.62
|
14-Feb-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.9322
|
-1.62
|
14-Feb-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.8914
|
-1.62
|
14-Feb-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
135.5350
|
-0.68
|
14-Feb-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
124.9090
|
-0.68
|
14-Feb-2025
|
quant Multi Asset Fund (G)
|
Growth
|
127.0041
|
-0.68
|
14-Feb-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
116.4248
|
-0.68
|
14-Feb-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.3585
|
-2.02
|
14-Feb-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.3646
|
-2.02
|
14-Feb-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.2239
|
-2.03
|
14-Feb-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.2236
|
-2.03
|
14-Feb-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
21.5544
|
-1.56
|
14-Feb-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
21.6739
|
-1.56
|
14-Feb-2025
|
quant Quantamental Fund (G)
|
Growth
|
20.2970
|
-1.56
|
14-Feb-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.3205
|
-1.56
|
14-Feb-2025
|
quant Small Cap Fund - (G)
|
Growth
|
221.3416
|
-2.50
|
14-Feb-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
176.0253
|
-2.50
|
14-Feb-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
239.5250
|
-2.50
|
14-Feb-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
187.2368
|
-2.50
|
14-Feb-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7674
|
-1.92
|
14-Feb-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7621
|
-1.92
|
14-Feb-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4991
|
-1.92
|
14-Feb-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5021
|
-1.92
|
14-Feb-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.3910
|
-2.06
|
14-Feb-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
17.4737
|
-2.06
|
14-Feb-2025
|
quant Value Fund (G)
|
Growth
|
17.4308
|
-2.06
|
14-Feb-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.5264
|
-2.06
|