Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
21-Oct-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
459.0209
|
-0.51
|
21-Oct-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
63.5784
|
-0.51
|
21-Oct-2024
|
quant Absolute Fund (G)
|
Growth
|
425.5757
|
-0.52
|
21-Oct-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
58.6993
|
-0.52
|
21-Oct-2024
|
quant Active Fund - Direct (G)
|
Growth
|
731.8186
|
-1.03
|
21-Oct-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
84.7534
|
-1.03
|
21-Oct-2024
|
quant Active Fund (G)
|
Growth
|
677.1978
|
-1.04
|
21-Oct-2024
|
quant Active Fund (IDCW)
|
Dividend
|
77.4483
|
-1.04
|
21-Oct-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
16.2696
|
-2.71
|
21-Oct-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
16.2887
|
-2.71
|
21-Oct-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.9165
|
-2.72
|
21-Oct-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.9152
|
-2.72
|
21-Oct-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
18.3644
|
-1.34
|
21-Oct-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
18.3528
|
-1.34
|
21-Oct-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
17.9702
|
-1.35
|
21-Oct-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
17.9875
|
-1.35
|
21-Oct-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5970
|
-1.35
|
21-Oct-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5937
|
-1.35
|
21-Oct-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.4077
|
-1.37
|
21-Oct-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.4053
|
-1.37
|
21-Oct-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
11.4010
|
-0.75
|
21-Oct-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
11.4072
|
-0.75
|
21-Oct-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.2630
|
-0.76
|
21-Oct-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.2678
|
-0.76
|
21-Oct-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.0299
|
-0.54
|
21-Oct-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.0261
|
-0.54
|
21-Oct-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.6255
|
-0.55
|
21-Oct-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.6270
|
-0.55
|
21-Oct-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
435.0561
|
-0.95
|
21-Oct-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
57.9954
|
-0.95
|
21-Oct-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
392.1549
|
-0.96
|
21-Oct-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.4577
|
-0.96
|
21-Oct-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
37.6814
|
-1.15
|
21-Oct-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
37.6378
|
-1.15
|
21-Oct-2024
|
quant ESG Equity Fund (G)
|
Growth
|
35.4366
|
-1.16
|
21-Oct-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
35.2640
|
-1.16
|
21-Oct-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
114.5953
|
-1.06
|
21-Oct-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
77.9700
|
-1.06
|
21-Oct-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
104.0071
|
-1.07
|
21-Oct-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.3376
|
-1.07
|
21-Oct-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
99.0388
|
-0.77
|
21-Oct-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.8968
|
-0.77
|
21-Oct-2024
|
quant Focused Fund (G)
|
Growth
|
90.2817
|
-0.78
|
21-Oct-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
67.1277
|
-0.78
|
21-Oct-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.5138
|
-0.03
|
21-Oct-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.5141
|
-0.03
|
21-Oct-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.3241
|
-0.04
|
21-Oct-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.3318
|
-0.04
|
21-Oct-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.1337
|
-1.47
|
21-Oct-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.1326
|
-1.47
|
21-Oct-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.7810
|
-1.48
|
21-Oct-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.7824
|
-1.48
|
21-Oct-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.3107
|
-0.85
|
21-Oct-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.2769
|
-0.85
|
21-Oct-2024
|
quant Infrastructure Fund (G)
|
Growth
|
40.7463
|
-0.86
|
21-Oct-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.6551
|
-0.86
|
21-Oct-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
124.4100
|
-0.85
|
21-Oct-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
134.6226
|
-0.84
|
21-Oct-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.7001
|
-0.84
|
21-Oct-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
124.4100
|
-0.85
|
21-Oct-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
124.1353
|
-0.85
|
21-Oct-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
75.7712
|
-0.85
|
21-Oct-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8905
|
-1.09
|
21-Oct-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8930
|
-1.09
|
21-Oct-2024
|
quant Large Cap Fund (G)
|
Growth
|
15.3264
|
-1.10
|
21-Oct-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3214
|
-1.10
|
21-Oct-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.5577
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.5575
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.5985
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.5577
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
40.3800
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2716
|
-0.03
|
21-Oct-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7083
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4131
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund (G)
|
Growth
|
39.4218
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8436
|
-0.04
|
21-Oct-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2252
|
+0.02
|
21-Oct-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5712
|
+0.02
|
21-Oct-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.4500
|
-1.13
|
21-Oct-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.4482
|
-1.13
|
21-Oct-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.1153
|
-1.14
|
21-Oct-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.2470
|
-1.14
|
21-Oct-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
260.1379
|
-1.19
|
21-Oct-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
91.3720
|
-1.19
|
21-Oct-2024
|
quant Mid Cap Fund (G)
|
Growth
|
233.8458
|
-1.20
|
21-Oct-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
83.1324
|
-1.20
|
21-Oct-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2904
|
-0.76
|
21-Oct-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2763
|
-0.76
|
21-Oct-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0914
|
-0.77
|
21-Oct-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.0437
|
-0.77
|
21-Oct-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
145.4453
|
-0.16
|
21-Oct-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
134.0454
|
-0.16
|
21-Oct-2024
|
quant Multi Asset Fund (G)
|
Growth
|
136.8388
|
-0.17
|
21-Oct-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
125.4404
|
-0.17
|
21-Oct-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.3631
|
+0.02
|
21-Oct-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.3669
|
+0.02
|
21-Oct-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.3379
|
+0.02
|
21-Oct-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.3261
|
+0.02
|
21-Oct-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
11.5876
|
-1.70
|
21-Oct-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
11.5949
|
-1.70
|
21-Oct-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
11.4730
|
-1.72
|
21-Oct-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.4726
|
-1.72
|
21-Oct-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.0862
|
-0.92
|
21-Oct-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.2252
|
-0.92
|
21-Oct-2024
|
quant Quantamental Fund (G)
|
Growth
|
23.7283
|
-0.93
|
21-Oct-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.7562
|
-0.93
|
21-Oct-2024
|
quant Small Cap Fund - (G)
|
Growth
|
271.4193
|
-1.38
|
21-Oct-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
215.8486
|
-1.38
|
21-Oct-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
292.8253
|
-1.37
|
21-Oct-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
228.9031
|
-1.37
|
21-Oct-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.4294
|
-1.58
|
21-Oct-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.4234
|
-1.58
|
21-Oct-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.1910
|
-1.59
|
21-Oct-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.1940
|
-1.59
|
21-Oct-2024
|
quant Value Fund - Direct (G)
|
Growth
|
21.6771
|
-0.52
|
21-Oct-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.5964
|
-0.52
|
21-Oct-2024
|
quant Value Fund (G)
|
Growth
|
20.6498
|
-0.54
|
21-Oct-2024
|
quant Value Fund (IDCW)
|
Dividend
|
20.7635
|
-0.54
|