Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
23-Feb-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.8688
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.8685
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9081
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.8688
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.3835
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2963
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7359
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4967
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund (G)
|
Growth
|
40.3639
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8469
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2276
|
+0.04
|
23-Feb-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.6221
|
+0.04
|
23-Feb-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.6200
|
+0.03
|
23-Feb-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.6239
|
+0.03
|
23-Feb-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.5912
|
+0.03
|
23-Feb-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.5794
|
+0.03
|
21-Feb-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
405.8339
|
-0.24
|
21-Feb-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
56.2111
|
-0.24
|
21-Feb-2025
|
quant Absolute Fund (G)
|
Growth
|
374.5814
|
-0.24
|
21-Feb-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
51.6658
|
-0.24
|
21-Feb-2025
|
quant Active Fund - Direct (G)
|
Growth
|
620.3963
|
-0.28
|
21-Feb-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
71.8489
|
-0.28
|
21-Feb-2025
|
quant Active Fund (G)
|
Growth
|
571.8594
|
-0.28
|
21-Feb-2025
|
quant Active Fund (IDCW)
|
Dividend
|
65.3995
|
-0.28
|
21-Feb-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
14.8294
|
-0.57
|
21-Feb-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
14.8468
|
-0.56
|
21-Feb-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
14.4283
|
-0.57
|
21-Feb-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
14.4272
|
-0.57
|
21-Feb-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.1519
|
-0.93
|
21-Feb-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.1418
|
-0.93
|
21-Feb-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.7489
|
-0.93
|
21-Feb-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.7631
|
-0.93
|
21-Feb-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.2841
|
-0.20
|
21-Feb-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.2808
|
-0.20
|
21-Feb-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0642
|
-0.20
|
21-Feb-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0623
|
-0.20
|
21-Feb-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.7120
|
-0.42
|
21-Feb-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.7169
|
-0.42
|
21-Feb-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.5450
|
-0.43
|
21-Feb-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.5488
|
-0.42
|
21-Feb-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.3228
|
-0.33
|
21-Feb-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.3187
|
-0.33
|
21-Feb-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.8851
|
-0.33
|
21-Feb-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.8866
|
-0.33
|
21-Feb-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
358.5414
|
-0.55
|
21-Feb-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
47.7955
|
-0.55
|
21-Feb-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
321.9621
|
-0.55
|
21-Feb-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
44.7105
|
-0.55
|
21-Feb-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
31.7471
|
-0.70
|
21-Feb-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
31.7097
|
-0.70
|
21-Feb-2025
|
quant ESG Equity Fund (G)
|
Growth
|
29.6981
|
-0.70
|
21-Feb-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
29.5539
|
-0.70
|
21-Feb-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
96.7009
|
-0.60
|
21-Feb-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
65.7960
|
-0.60
|
21-Feb-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
87.4199
|
-0.60
|
21-Feb-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
62.4823
|
-0.60
|
21-Feb-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
86.3760
|
-0.58
|
21-Feb-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
50.4931
|
-0.58
|
21-Feb-2025
|
quant Focused Fund (G)
|
Growth
|
78.3383
|
-0.58
|
21-Feb-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
58.2480
|
-0.58
|
21-Feb-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.7513
|
-0.06
|
21-Feb-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.7491
|
-0.06
|
21-Feb-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.5226
|
-0.06
|
21-Feb-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.5304
|
-0.06
|
21-Feb-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.4323
|
-0.89
|
21-Feb-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.4314
|
-0.89
|
21-Feb-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.0567
|
-0.90
|
21-Feb-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.0566
|
-0.89
|
21-Feb-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.7107
|
-0.51
|
21-Feb-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.6825
|
-0.51
|
21-Feb-2025
|
quant Infrastructure Fund (G)
|
Growth
|
33.6182
|
-0.51
|
21-Feb-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.5424
|
-0.51
|
21-Feb-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
105.9260
|
-0.51
|
21-Feb-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
115.1118
|
-0.51
|
21-Feb-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
53.6123
|
-0.51
|
21-Feb-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
105.9260
|
-0.51
|
21-Feb-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
105.6910
|
-0.51
|
21-Feb-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
64.5139
|
-0.51
|
21-Feb-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.0250
|
-0.84
|
21-Feb-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.0247
|
-0.84
|
21-Feb-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.4627
|
-0.84
|
21-Feb-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.3712
|
-0.84
|
21-Feb-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.7545
|
-0.48
|
21-Feb-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.7526
|
-0.48
|
21-Feb-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.4226
|
-0.49
|
21-Feb-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.5259
|
-0.49
|
21-Feb-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
222.1916
|
-0.58
|
21-Feb-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
78.0442
|
-0.58
|
21-Feb-2025
|
quant Mid Cap Fund (G)
|
Growth
|
198.9588
|
-0.58
|
21-Feb-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
70.7299
|
-0.58
|
21-Feb-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.2227
|
-0.33
|
21-Feb-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.2101
|
-0.33
|
21-Feb-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.9949
|
-0.33
|
21-Feb-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.9539
|
-0.33
|
21-Feb-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
136.5613
|
-0.19
|
21-Feb-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
125.8544
|
-0.19
|
21-Feb-2025
|
quant Multi Asset Fund (G)
|
Growth
|
127.9344
|
-0.19
|
21-Feb-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
117.2776
|
-0.19
|
21-Feb-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.5435
|
-0.76
|
21-Feb-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.5498
|
-0.76
|
21-Feb-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.4037
|
-0.76
|
21-Feb-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.4034
|
-0.76
|
21-Feb-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
21.6211
|
-0.50
|
21-Feb-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
21.7409
|
-0.50
|
21-Feb-2025
|
quant Quantamental Fund (G)
|
Growth
|
20.3541
|
-0.50
|
21-Feb-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.3777
|
-0.50
|
21-Feb-2025
|
quant Small Cap Fund - (G)
|
Growth
|
225.2074
|
-0.10
|
21-Feb-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
179.0993
|
-0.10
|
21-Feb-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
243.7534
|
-0.10
|
21-Feb-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
190.5421
|
-0.10
|
21-Feb-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.8282
|
-1.08
|
21-Feb-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.8228
|
-1.08
|
21-Feb-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.5550
|
-1.08
|
21-Feb-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.5580
|
-1.08
|
21-Feb-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.6114
|
-0.33
|
21-Feb-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
17.6832
|
-0.33
|
21-Feb-2025
|
quant Value Fund (G)
|
Growth
|
17.6341
|
-0.34
|
21-Feb-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.7307
|
-0.34
|