Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
20-Nov-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.6297
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.6295
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.6700
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.6297
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
40.6123
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2760
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6976
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4205
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund (G)
|
Growth
|
39.6398
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8430
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2086
|
+0.02
|
20-Nov-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5710
|
+0.02
|
20-Nov-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.4243
|
+0.02
|
20-Nov-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.4281
|
+0.02
|
20-Nov-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.3981
|
+0.02
|
20-Nov-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.3864
|
+0.02
|
19-Nov-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
434.0590
|
-0.35
|
19-Nov-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
60.1208
|
-0.35
|
19-Nov-2024
|
quant Absolute Fund (G)
|
Growth
|
402.0130
|
-0.35
|
19-Nov-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
55.4496
|
-0.35
|
19-Nov-2024
|
quant Active Fund - Direct (G)
|
Growth
|
684.8115
|
-0.21
|
19-Nov-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
79.3094
|
-0.21
|
19-Nov-2024
|
quant Active Fund (G)
|
Growth
|
633.1275
|
-0.22
|
19-Nov-2024
|
quant Active Fund (IDCW)
|
Dividend
|
72.4166
|
-0.22
|
19-Nov-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.4886
|
-0.16
|
19-Nov-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.5069
|
-0.16
|
19-Nov-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.1329
|
-0.16
|
19-Nov-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.1318
|
-0.17
|
19-Nov-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.3038
|
0.00
|
19-Nov-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.2929
|
0.00
|
19-Nov-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.9124
|
0.00
|
19-Nov-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.9287
|
0.00
|
19-Nov-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.6088
|
-0.47
|
19-Nov-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.6052
|
-0.47
|
19-Nov-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.4159
|
-0.48
|
19-Nov-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.4137
|
-0.48
|
19-Nov-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.7258
|
-0.22
|
19-Nov-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.7313
|
-0.22
|
19-Nov-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.5826
|
-0.22
|
19-Nov-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.5871
|
-0.22
|
19-Nov-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.1645
|
-0.39
|
19-Nov-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.1604
|
-0.40
|
19-Nov-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.7623
|
-0.40
|
19-Nov-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.7639
|
-0.40
|
19-Nov-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
399.7976
|
-0.10
|
19-Nov-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.2952
|
-0.10
|
19-Nov-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
360.0674
|
-0.10
|
19-Nov-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.0020
|
-0.10
|
19-Nov-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
35.4686
|
-0.25
|
19-Nov-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
35.4273
|
-0.25
|
19-Nov-2024
|
quant ESG Equity Fund (G)
|
Growth
|
33.3124
|
-0.26
|
19-Nov-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
33.1508
|
-0.26
|
19-Nov-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
105.8740
|
-0.22
|
19-Nov-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
72.0368
|
-0.22
|
19-Nov-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
96.0033
|
-0.22
|
19-Nov-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.6175
|
-0.22
|
19-Nov-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
93.7300
|
-0.35
|
19-Nov-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.7923
|
-0.35
|
19-Nov-2024
|
quant Focused Fund (G)
|
Growth
|
85.3394
|
-0.35
|
19-Nov-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
63.4533
|
-0.35
|
19-Nov-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.5533
|
+0.05
|
19-Nov-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.5537
|
+0.05
|
19-Nov-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.3549
|
+0.04
|
19-Nov-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.3626
|
+0.04
|
19-Nov-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.1038
|
+0.25
|
19-Nov-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1028
|
+0.25
|
19-Nov-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.7528
|
+0.24
|
19-Nov-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.7528
|
+0.24
|
19-Nov-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.0551
|
+0.18
|
19-Nov-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.0236
|
+0.18
|
19-Nov-2024
|
quant Infrastructure Fund (G)
|
Growth
|
37.7154
|
+0.18
|
19-Nov-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.6310
|
+0.18
|
19-Nov-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.4894
|
-0.01
|
19-Nov-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.0121
|
-0.01
|
19-Nov-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.7573
|
-0.01
|
19-Nov-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.4894
|
-0.01
|
19-Nov-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.2360
|
-0.01
|
19-Nov-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.7293
|
-0.01
|
19-Nov-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.2811
|
-0.29
|
19-Nov-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.2831
|
-0.29
|
19-Nov-2024
|
quant Large Cap Fund (G)
|
Growth
|
14.7221
|
-0.29
|
19-Nov-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7184
|
-0.29
|
19-Nov-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.7140
|
+0.42
|
19-Nov-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.7119
|
+0.42
|
19-Nov-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.3944
|
+0.41
|
19-Nov-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.5129
|
+0.41
|
19-Nov-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.0088
|
+0.22
|
19-Nov-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3027
|
+0.22
|
19-Nov-2024
|
quant Mid Cap Fund (G)
|
Growth
|
215.5539
|
+0.22
|
19-Nov-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.6300
|
+0.22
|
19-Nov-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.3403
|
-0.11
|
19-Nov-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3267
|
-0.11
|
19-Nov-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.1391
|
-0.12
|
19-Nov-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0945
|
-0.12
|
19-Nov-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.5834
|
+0.09
|
19-Nov-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
131.4050
|
+0.09
|
19-Nov-2024
|
quant Multi Asset Fund (G)
|
Growth
|
134.0130
|
+0.08
|
19-Nov-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
122.8499
|
+0.08
|
19-Nov-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4658
|
-0.20
|
19-Nov-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4724
|
-0.20
|
19-Nov-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
10.3504
|
-0.21
|
19-Nov-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.3501
|
-0.21
|
19-Nov-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.5033
|
-0.30
|
19-Nov-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.6336
|
-0.30
|
19-Nov-2024
|
quant Quantamental Fund (G)
|
Growth
|
22.2067
|
-0.30
|
19-Nov-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.2328
|
-0.30
|
19-Nov-2024
|
quant Small Cap Fund - (G)
|
Growth
|
258.6477
|
+0.14
|
19-Nov-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.6960
|
+0.14
|
19-Nov-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
279.2604
|
+0.14
|
19-Nov-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
218.2989
|
+0.14
|
19-Nov-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.3167
|
+0.86
|
19-Nov-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.3107
|
+0.86
|
19-Nov-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.0632
|
+0.86
|
19-Nov-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.0665
|
+0.86
|
19-Nov-2024
|
quant Value Fund - Direct (G)
|
Growth
|
20.5798
|
-0.04
|
19-Nov-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.5533
|
-0.04
|
19-Nov-2024
|
quant Value Fund (G)
|
Growth
|
19.5804
|
-0.05
|
19-Nov-2024
|
quant Value Fund (IDCW)
|
Dividend
|
19.6878
|
-0.05
|