Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
28-Feb-2021
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
10.2190
|
+0.02
|
28-Feb-2021
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
10.2190
|
+0.02
|
28-Feb-2021
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
10.2198
|
+0.02
|
28-Feb-2021
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
10.2190
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan - Direct (Div-D)
|
Dividend
|
13.7537
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan - Direct (Div-M)
|
Dividend
|
15.5016
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan - Direct (Div-W)
|
Dividend
|
14.3071
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan - Direct (G)
|
Growth
|
32.7841
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan (Div-D)
|
Dividend
|
13.4928
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan (Div-M)
|
Dividend
|
15.2058
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan (Div-W)
|
Dividend
|
13.7416
|
+0.02
|
28-Feb-2021
|
Quant Liquid Plan (G)
|
Growth
|
32.3210
|
+0.02
|
26-Feb-2021
|
Quant Absolute Fund - Direct (D)
|
Dividend
|
28.4593
|
-1.06
|
26-Feb-2021
|
Quant Absolute Fund - Direct (G)
|
Growth
|
205.4557
|
-1.06
|
26-Feb-2021
|
Quant Absolute Fund (D)
|
Dividend
|
27.3850
|
-1.06
|
26-Feb-2021
|
Quant Absolute Fund (G)
|
Growth
|
198.6670
|
-1.06
|
26-Feb-2021
|
Quant Active Fund - Direct (D)
|
Dividend
|
33.9047
|
-1.23
|
26-Feb-2021
|
Quant Active Fund - Direct (G)
|
Growth
|
292.8754
|
-1.23
|
26-Feb-2021
|
Quant Active Fund (D)
|
Dividend
|
32.6336
|
-1.23
|
26-Feb-2021
|
Quant Active Fund (G)
|
Growth
|
285.1341
|
-1.24
|
26-Feb-2021
|
Quant Consumption Fund - Direct (D)
|
Dividend
|
27.9079
|
-1.78
|
26-Feb-2021
|
Quant Consumption Fund - Direct (G)
|
Growth
|
40.9604
|
-1.79
|
26-Feb-2021
|
Quant Consumption Fund (D)
|
Dividend
|
27.6321
|
-1.78
|
26-Feb-2021
|
Quant Consumption Fund (G)
|
Growth
|
38.5957
|
-1.78
|
26-Feb-2021
|
Quant ESG Equity Fund - Direct (D)
|
Dividend
|
12.7575
|
-1.83
|
26-Feb-2021
|
Quant ESG Equity Fund - Direct (G)
|
Growth
|
12.7651
|
-1.83
|
26-Feb-2021
|
Quant ESG Equity Fund (D)
|
Dividend
|
12.6935
|
-1.83
|
26-Feb-2021
|
Quant ESG Equity Fund (G)
|
Growth
|
12.7112
|
-1.83
|
26-Feb-2021
|
Quant Focused Fund - Direct (D)
|
Dividend
|
25.2783
|
-2.67
|
26-Feb-2021
|
Quant Focused Fund - Direct (G)
|
Growth
|
43.2063
|
-2.67
|
26-Feb-2021
|
Quant Focused Fund (D)
|
Dividend
|
31.1124
|
-2.67
|
26-Feb-2021
|
Quant Focused Fund (G)
|
Growth
|
42.0999
|
-2.67
|
26-Feb-2021
|
Quant Infrastructure Fund - Direct (D)
|
Dividend
|
13.1978
|
-1.97
|
26-Feb-2021
|
Quant Infrastructure Fund - Direct (G)
|
Growth
|
13.2407
|
-1.98
|
26-Feb-2021
|
Quant Infrastructure Fund (D)
|
Dividend
|
12.7352
|
-1.97
|
26-Feb-2021
|
Quant Infrastructure Fund (G)
|
Growth
|
12.7779
|
-1.97
|
26-Feb-2021
|
Quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
48.9495
|
-1.95
|
26-Feb-2021
|
Quant Large and Mid Cap Fund - Direct (D)
|
Dividend
|
23.3355
|
-1.94
|
26-Feb-2021
|
Quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
50.0447
|
-1.94
|
26-Feb-2021
|
Quant Large and Mid Cap Fund (B)
|
Dividend
|
48.9495
|
-1.95
|
26-Feb-2021
|
Quant Large and Mid Cap Fund (D)
|
Dividend
|
29.7179
|
-1.95
|
26-Feb-2021
|
Quant Large and Mid Cap Fund (G)
|
Growth
|
48.9684
|
-1.95
|
26-Feb-2021
|
Quant Mid Cap Fund - Direct (D)
|
Dividend
|
29.4806
|
-0.28
|
26-Feb-2021
|
Quant Mid Cap Fund - Direct (G)
|
Growth
|
83.5002
|
-0.28
|
26-Feb-2021
|
Quant Mid Cap Fund (D)
|
Dividend
|
28.3134
|
-0.29
|
26-Feb-2021
|
Quant Mid Cap Fund (G)
|
Growth
|
80.1624
|
-0.29
|
26-Feb-2021
|
Quant Multi Asset Fund - Direct (D)
|
Dividend
|
48.3140
|
-0.13
|
26-Feb-2021
|
Quant Multi Asset Fund - Direct (G)
|
Growth
|
52.4131
|
-0.13
|
26-Feb-2021
|
Quant Multi Asset Fund (D)
|
Dividend
|
47.9798
|
-0.13
|
26-Feb-2021
|
Quant Multi Asset Fund (G)
|
Growth
|
52.3783
|
-0.13
|
26-Feb-2021
|
Quant Small Cap Fund - (D)
|
Dividend
|
63.2966
|
-0.80
|
26-Feb-2021
|
Quant Small Cap Fund - (G)
|
Growth
|
79.7991
|
-0.80
|
26-Feb-2021
|
Quant Small Cap Fund - Direct (D)
|
Dividend
|
64.0166
|
-0.80
|
26-Feb-2021
|
Quant Small Cap Fund - Direct (G)
|
Growth
|
81.8327
|
-0.80
|
26-Feb-2021
|
Quant Tax Plan- Direct (D)
|
Dividend
|
21.2145
|
-1.58
|
26-Feb-2021
|
Quant Tax Plan- Direct (G)
|
Growth
|
158.9965
|
-1.58
|
26-Feb-2021
|
Quant Tax Plan-(D)
|
Dividend
|
20.9685
|
-1.58
|
26-Feb-2021
|
Quant Tax Plan-(G)
|
Growth
|
151.4321
|
-1.58
|
12-Feb-2021
|
Quant Dynamic Bond - (D)
|
Dividend
|
12.2802
|
0.00
|
12-Feb-2021
|
Quant Dynamic Bond - (G)
|
Growth
|
64.5152
|
0.00
|
12-Feb-2021
|
Quant Dynamic Bond - Bonus
|
Growth
|
33.9314
|
0.00
|
12-Feb-2021
|
Quant Dynamic Bond - Direct (B)
|
Dividend
|
33.9314
|
0.00
|
12-Feb-2021
|
Quant Dynamic Bond - Direct (D)
|
Dividend
|
12.4977
|
0.00
|
12-Feb-2021
|
Quant Dynamic Bond - Direct (G)
|
Growth
|
65.4718
|
0.00
|
12-Feb-2021
|
Quant Money Market Fund - Direct (D)
|
Dividend
|
17.3363
|
0.00
|
12-Feb-2021
|
Quant Money Market Fund - Direct (G)
|
Growth
|
32.4170
|
0.00
|
12-Feb-2021
|
Quant Money Market Fund (D)
|
Dividend
|
17.3045
|
0.00
|
12-Feb-2021
|
Quant Money Market Fund (G)
|
Growth
|
32.1106
|
0.00
|