Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
15-Jul-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
470.6398
|
+0.38
|
15-Jul-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
65.1879
|
+0.38
|
15-Jul-2024
|
quant Absolute Fund (G)
|
Growth
|
437.8651
|
+0.37
|
15-Jul-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
60.3943
|
+0.37
|
15-Jul-2024
|
quant Active Fund - Direct (G)
|
Growth
|
782.7320
|
+0.60
|
15-Jul-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
90.6488
|
+0.60
|
15-Jul-2024
|
quant Active Fund (G)
|
Growth
|
726.4886
|
+0.59
|
15-Jul-2024
|
quant Active Fund (IDCW)
|
Dividend
|
83.0858
|
+0.59
|
15-Jul-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.7045
|
+1.19
|
15-Jul-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.7254
|
+1.19
|
15-Jul-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.3964
|
+1.18
|
15-Jul-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.3948
|
+1.18
|
15-Jul-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
18.3628
|
+0.98
|
15-Jul-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
18.3511
|
+0.98
|
15-Jul-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
18.0404
|
+0.97
|
15-Jul-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
18.0577
|
+0.97
|
15-Jul-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.9028
|
+0.78
|
15-Jul-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.8998
|
+0.78
|
15-Jul-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.7804
|
+0.77
|
15-Jul-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.7776
|
+0.77
|
15-Jul-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
11.6226
|
+0.35
|
15-Jul-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
11.6287
|
+0.41
|
15-Jul-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.5310
|
+0.34
|
15-Jul-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.5359
|
+0.34
|
15-Jul-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.5909
|
+0.66
|
15-Jul-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.5870
|
+0.66
|
15-Jul-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
17.2398
|
+0.65
|
15-Jul-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
17.2415
|
+0.65
|
15-Jul-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
454.5277
|
+0.47
|
15-Jul-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.5913
|
+0.47
|
15-Jul-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
410.8532
|
+0.46
|
15-Jul-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.0552
|
+0.46
|
15-Jul-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
37.7462
|
+0.88
|
15-Jul-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
37.7026
|
+0.88
|
15-Jul-2024
|
quant ESG Equity Fund (G)
|
Growth
|
35.6503
|
+0.87
|
15-Jul-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
35.4762
|
+0.87
|
15-Jul-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
120.1035
|
+0.42
|
15-Jul-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
81.7174
|
+0.42
|
15-Jul-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
109.3484
|
+0.41
|
15-Jul-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
78.1552
|
+0.41
|
15-Jul-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
100.6790
|
+0.57
|
15-Jul-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
58.8558
|
+0.57
|
15-Jul-2024
|
quant Focused Fund (G)
|
Growth
|
92.1405
|
+0.55
|
15-Jul-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
68.5097
|
+0.55
|
15-Jul-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.2197
|
+0.08
|
15-Jul-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.2199
|
+0.08
|
15-Jul-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.0614
|
+0.07
|
15-Jul-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.0687
|
+0.07
|
15-Jul-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.8450
|
+0.72
|
15-Jul-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.8435
|
+0.72
|
15-Jul-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5893
|
+0.71
|
15-Jul-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5902
|
+0.71
|
15-Jul-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
47.7457
|
+0.29
|
15-Jul-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
47.7093
|
+0.29
|
15-Jul-2024
|
quant Infrastructure Fund (G)
|
Growth
|
44.0484
|
+0.28
|
15-Jul-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
43.9497
|
+0.28
|
15-Jul-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
130.4989
|
+0.50
|
15-Jul-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
140.7325
|
+0.51
|
15-Jul-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.5460
|
+0.51
|
15-Jul-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
130.4989
|
+0.50
|
15-Jul-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
130.2115
|
+0.50
|
15-Jul-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
79.4805
|
+0.50
|
15-Jul-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.1357
|
+0.62
|
15-Jul-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.1386
|
+0.62
|
15-Jul-2024
|
quant Large Cap Fund (G)
|
Growth
|
15.6241
|
+0.61
|
15-Jul-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.6185
|
+0.61
|
15-Jul-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.3245
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.3245
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.3665
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.3245
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
39.6293
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2609
|
-0.03
|
15-Jul-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6684
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.3536
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund (G)
|
Growth
|
38.7162
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8495
|
-0.04
|
15-Jul-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2044
|
+0.02
|
15-Jul-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5364
|
+0.02
|
15-Jul-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1991
|
+0.49
|
15-Jul-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1983
|
+0.49
|
15-Jul-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.9357
|
+0.48
|
15-Jul-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.0719
|
+0.48
|
15-Jul-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
281.1083
|
+1.02
|
15-Jul-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
98.7377
|
+1.02
|
15-Jul-2024
|
quant Mid Cap Fund (G)
|
Growth
|
253.4767
|
+1.01
|
15-Jul-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
90.1111
|
+1.01
|
15-Jul-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
16.0527
|
+0.69
|
15-Jul-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
16.0378
|
+0.69
|
15-Jul-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.8967
|
+0.68
|
15-Jul-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.8470
|
+0.68
|
15-Jul-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.8862
|
+0.48
|
15-Jul-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
131.6865
|
+0.48
|
15-Jul-2024
|
quant Multi Asset Fund (G)
|
Growth
|
134.8925
|
+0.47
|
15-Jul-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
123.6557
|
+0.47
|
15-Jul-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.1671
|
+0.02
|
15-Jul-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.1699
|
+0.02
|
15-Jul-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.1440
|
+0.02
|
15-Jul-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.1319
|
+0.02
|
15-Jul-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
12.8722
|
+0.78
|
15-Jul-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
12.8806
|
+0.78
|
15-Jul-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
12.7927
|
+0.77
|
15-Jul-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
12.7945
|
+0.77
|
15-Jul-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.7757
|
+0.63
|
15-Jul-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.9243
|
+0.63
|
15-Jul-2024
|
quant Quantamental Fund (G)
|
Growth
|
25.4188
|
+0.62
|
15-Jul-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
25.4488
|
+0.62
|
15-Jul-2024
|
quant Small Cap Fund - (G)
|
Growth
|
275.5146
|
+0.35
|
15-Jul-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
219.1068
|
+0.35
|
15-Jul-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
296.4772
|
+0.36
|
15-Jul-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
231.7573
|
+0.36
|
15-Jul-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.8133
|
+1.05
|
15-Jul-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.8070
|
+1.05
|
15-Jul-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.6267
|
+1.03
|
15-Jul-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.6299
|
+1.03
|
15-Jul-2024
|
quant Value Fund - Direct (G)
|
Growth
|
22.6362
|
+0.37
|
15-Jul-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.5075
|
+0.37
|
15-Jul-2024
|
quant Value Fund (G)
|
Growth
|
21.6520
|
+0.36
|
15-Jul-2024
|
quant Value Fund (IDCW)
|
Dividend
|
21.7711
|
+0.36
|