Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
13-Jul-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.2046
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.2041
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.0254
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.2046
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.4669
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2952
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7271
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6278
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund (G)
|
Growth
|
41.3773
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8228
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1977
|
+0.03
|
13-Jul-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4898
|
+0.03
|
13-Jul-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8738
|
+0.03
|
13-Jul-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8779
|
+0.03
|
13-Jul-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.8407
|
+0.03
|
13-Jul-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.8288
|
+0.03
|
11-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
460.9535
|
-0.90
|
11-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.8455
|
-0.90
|
11-Jul-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
423.2786
|
-0.90
|
11-Jul-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.3819
|
-0.90
|
11-Jul-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1905
|
+0.01
|
11-Jul-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1903
|
+0.01
|
11-Jul-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1762
|
+0.01
|
11-Jul-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1766
|
+0.01
|
11-Jul-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.1841
|
+0.37
|
11-Jul-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.2051
|
+0.37
|
11-Jul-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.5845
|
+0.36
|
11-Jul-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.5832
|
+0.36
|
11-Jul-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.7021
|
-0.81
|
11-Jul-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.6909
|
-0.81
|
11-Jul-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1584
|
-0.81
|
11-Jul-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1740
|
-0.81
|
11-Jul-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5476
|
-1.20
|
11-Jul-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5437
|
-1.20
|
11-Jul-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2309
|
-1.20
|
11-Jul-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2289
|
-1.20
|
11-Jul-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4104
|
-0.66
|
11-Jul-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4155
|
-0.66
|
11-Jul-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1736
|
-0.66
|
11-Jul-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1777
|
-0.66
|
11-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2259
|
-0.96
|
11-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2209
|
-0.96
|
11-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6406
|
-0.97
|
11-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6421
|
-0.97
|
11-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
410.3730
|
-1.06
|
11-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.7051
|
-1.06
|
11-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
366.8987
|
-1.06
|
11-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.9482
|
-1.06
|
11-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.6915
|
-1.00
|
11-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.6485
|
-1.00
|
11-Jul-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.1931
|
-1.00
|
11-Jul-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.0321
|
-1.00
|
11-Jul-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.1068
|
-1.17
|
11-Jul-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.1648
|
-1.17
|
11-Jul-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
98.1917
|
-1.17
|
11-Jul-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.1795
|
-1.17
|
11-Jul-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.4268
|
-1.00
|
11-Jul-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7849
|
-1.00
|
11-Jul-2025
|
quant Focused Fund (G)
|
Growth
|
86.0474
|
-1.01
|
11-Jul-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.9800
|
-1.01
|
11-Jul-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0068
|
-1.09
|
11-Jul-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0045
|
-1.09
|
11-Jul-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7324
|
-1.09
|
11-Jul-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7409
|
-1.09
|
11-Jul-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0667
|
-0.25
|
11-Jul-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0657
|
-0.25
|
11-Jul-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5503
|
-0.26
|
11-Jul-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5502
|
-0.26
|
11-Jul-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.4585
|
-1.02
|
11-Jul-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.4260
|
-1.02
|
11-Jul-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.7901
|
-1.03
|
11-Jul-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.7052
|
-1.03
|
11-Jul-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.9172
|
-1.09
|
11-Jul-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.6680
|
-1.08
|
11-Jul-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.4606
|
-1.08
|
11-Jul-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.9172
|
-1.09
|
11-Jul-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.6575
|
-1.09
|
11-Jul-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.2080
|
-1.09
|
11-Jul-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7117
|
-1.06
|
11-Jul-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7774
|
-1.06
|
11-Jul-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.9930
|
-1.06
|
11-Jul-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9076
|
-1.06
|
11-Jul-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1998
|
-1.12
|
11-Jul-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1974
|
-1.12
|
11-Jul-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7475
|
-1.12
|
11-Jul-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8601
|
-1.12
|
11-Jul-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.4267
|
-1.01
|
11-Jul-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.2055
|
-1.01
|
11-Jul-2025
|
quant Mid Cap Fund (G)
|
Growth
|
218.8234
|
-1.01
|
11-Jul-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.7924
|
-1.01
|
11-Jul-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.6791
|
-0.73
|
11-Jul-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6650
|
-0.73
|
11-Jul-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3598
|
-0.74
|
11-Jul-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3141
|
-0.74
|
11-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
153.3054
|
-0.17
|
11-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
141.2873
|
-0.17
|
11-Jul-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
142.9199
|
-0.17
|
11-Jul-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
131.0146
|
-0.17
|
11-Jul-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
689.8692
|
-0.95
|
11-Jul-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
79.8949
|
-0.95
|
11-Jul-2025
|
quant Multi Cap Fund (G)
|
Growth
|
633.0764
|
-0.95
|
11-Jul-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
72.4010
|
-0.95
|
11-Jul-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.6082
|
-0.77
|
11-Jul-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.6150
|
-0.77
|
11-Jul-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3972
|
-0.77
|
11-Jul-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3968
|
-0.77
|
11-Jul-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.3228
|
-0.78
|
11-Jul-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.4576
|
-0.78
|
11-Jul-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.7745
|
-0.78
|
11-Jul-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.8009
|
-0.78
|
11-Jul-2025
|
quant Small Cap Fund - (G)
|
Growth
|
261.3883
|
-0.39
|
11-Jul-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.8702
|
-0.39
|
11-Jul-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.9272
|
-0.38
|
11-Jul-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.9452
|
-0.38
|
11-Jul-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.0493
|
-0.92
|
11-Jul-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.0431
|
-0.92
|
11-Jul-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.6708
|
-0.92
|
11-Jul-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.6728
|
-0.92
|
11-Jul-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.9200
|
-0.67
|
11-Jul-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.8771
|
-0.67
|
11-Jul-2025
|
quant Value Fund (G)
|
Growth
|
19.6987
|
-0.67
|
11-Jul-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.8066
|
-0.67
|