Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
04-Feb-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
422.1813
|
+1.10
|
04-Feb-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
58.4754
|
+1.10
|
04-Feb-2025
|
quant Absolute Fund (G)
|
Growth
|
389.9182
|
+1.10
|
04-Feb-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
53.7813
|
+1.10
|
04-Feb-2025
|
quant Active Fund - Direct (G)
|
Growth
|
663.1272
|
+2.15
|
04-Feb-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
76.7978
|
+2.15
|
04-Feb-2025
|
quant Active Fund (G)
|
Growth
|
611.5865
|
+2.14
|
04-Feb-2025
|
quant Active Fund (IDCW)
|
Dividend
|
69.9508
|
+2.14
|
04-Feb-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.4856
|
+1.37
|
04-Feb-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.5038
|
+1.37
|
04-Feb-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.0780
|
+1.37
|
04-Feb-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.0769
|
+1.37
|
04-Feb-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4720
|
+1.48
|
04-Feb-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4610
|
+1.48
|
04-Feb-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0460
|
+1.48
|
04-Feb-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0614
|
+1.48
|
04-Feb-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7525
|
+1.47
|
04-Feb-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7491
|
+1.47
|
04-Feb-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.5324
|
+1.46
|
04-Feb-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.5305
|
+1.46
|
04-Feb-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4672
|
-0.14
|
04-Feb-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4725
|
-0.14
|
04-Feb-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2943
|
-0.15
|
04-Feb-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2984
|
-0.15
|
04-Feb-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.0836
|
+1.66
|
04-Feb-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.0793
|
+1.66
|
04-Feb-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6350
|
+1.66
|
04-Feb-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6365
|
+1.66
|
04-Feb-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
374.6535
|
+2.05
|
04-Feb-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
49.9434
|
+2.05
|
04-Feb-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
336.6159
|
+2.05
|
04-Feb-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
46.7455
|
+2.05
|
04-Feb-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
33.8575
|
+0.59
|
04-Feb-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
33.8177
|
+0.59
|
04-Feb-2025
|
quant ESG Equity Fund (G)
|
Growth
|
31.6946
|
+0.59
|
04-Feb-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
31.5407
|
+0.59
|
04-Feb-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
102.2082
|
+1.63
|
04-Feb-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
69.5433
|
+1.63
|
04-Feb-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
92.4503
|
+1.63
|
04-Feb-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.0777
|
+1.63
|
04-Feb-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
91.1286
|
+1.38
|
04-Feb-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.2714
|
+1.38
|
04-Feb-2025
|
quant Focused Fund (G)
|
Growth
|
82.7080
|
+1.38
|
04-Feb-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
61.4970
|
+1.38
|
04-Feb-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.7458
|
-0.01
|
04-Feb-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.7461
|
-0.01
|
04-Feb-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.5220
|
-0.01
|
04-Feb-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.5299
|
-0.01
|
04-Feb-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.4681
|
+1.64
|
04-Feb-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.4672
|
+1.64
|
04-Feb-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.0772
|
+1.64
|
04-Feb-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.0772
|
+1.64
|
04-Feb-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.9170
|
+1.96
|
04-Feb-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.8871
|
+1.96
|
04-Feb-2025
|
quant Infrastructure Fund (G)
|
Growth
|
35.6589
|
+1.95
|
04-Feb-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.5786
|
+1.95
|
04-Feb-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
111.9667
|
+1.71
|
04-Feb-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
121.6039
|
+1.71
|
04-Feb-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.6360
|
+1.71
|
04-Feb-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
111.9667
|
+1.71
|
04-Feb-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
111.7183
|
+1.71
|
04-Feb-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
68.1929
|
+1.71
|
04-Feb-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.8056
|
+1.33
|
04-Feb-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.8065
|
+1.32
|
04-Feb-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.2227
|
+1.32
|
04-Feb-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.2148
|
+1.32
|
04-Feb-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.8200
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.8197
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.8589
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.8200
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.2261
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2873
|
+0.01
|
04-Feb-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6762
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4716
|
-0.08
|
04-Feb-2025
|
quant Liquid Fund (G)
|
Growth
|
40.2160
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8413
|
0.00
|
04-Feb-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1718
|
+0.02
|
04-Feb-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.6022
|
-0.09
|
04-Feb-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.7643
|
+1.11
|
04-Feb-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.7623
|
+1.11
|
04-Feb-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.4183
|
+1.11
|
04-Feb-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.5293
|
+1.11
|
04-Feb-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
233.8514
|
+1.86
|
04-Feb-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
82.1398
|
+1.86
|
04-Feb-2025
|
quant Mid Cap Fund (G)
|
Growth
|
209.5123
|
+1.85
|
04-Feb-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.4817
|
+1.85
|
04-Feb-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.9674
|
+1.69
|
04-Feb-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.9541
|
+1.69
|
04-Feb-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.7347
|
+1.68
|
04-Feb-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.6914
|
+1.68
|
04-Feb-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
140.3944
|
+0.73
|
04-Feb-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
129.3875
|
+0.73
|
04-Feb-2025
|
quant Multi Asset Fund (G)
|
Growth
|
131.6036
|
+0.73
|
04-Feb-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
120.6411
|
+0.73
|
04-Feb-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.5845
|
+0.02
|
04-Feb-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.5884
|
+0.02
|
04-Feb-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.5563
|
+0.02
|
04-Feb-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.5445
|
+0.02
|
04-Feb-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.8835
|
+1.74
|
04-Feb-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.8900
|
+1.74
|
04-Feb-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.7452
|
+1.74
|
04-Feb-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.7449
|
+1.74
|
04-Feb-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.9861
|
+1.70
|
04-Feb-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.1135
|
+1.70
|
04-Feb-2025
|
quant Quantamental Fund (G)
|
Growth
|
21.6536
|
+1.69
|
04-Feb-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.6787
|
+1.69
|
04-Feb-2025
|
quant Small Cap Fund - (G)
|
Growth
|
242.3077
|
+1.92
|
04-Feb-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
192.6984
|
+1.92
|
04-Feb-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
262.1452
|
+1.92
|
04-Feb-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
204.9191
|
+1.92
|
04-Feb-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.4579
|
+1.36
|
04-Feb-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.4523
|
+1.36
|
04-Feb-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.1793
|
+1.36
|
04-Feb-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.1824
|
+1.36
|
04-Feb-2025
|
quant Value Fund - Direct (G)
|
Growth
|
19.7309
|
+1.69
|
04-Feb-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.7468
|
+1.69
|
04-Feb-2025
|
quant Value Fund (G)
|
Growth
|
18.7092
|
+1.69
|
04-Feb-2025
|
quant Value Fund (IDCW)
|
Dividend
|
18.8118
|
+1.69
|