Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
13-Aug-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
463.8294
|
-0.78
|
13-Aug-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
64.2446
|
-0.78
|
13-Aug-2024
|
quant Absolute Fund (G)
|
Growth
|
431.0887
|
-0.79
|
13-Aug-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
59.4597
|
-0.79
|
13-Aug-2024
|
quant Active Fund - Direct (G)
|
Growth
|
757.2271
|
-0.85
|
13-Aug-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
87.6961
|
-0.85
|
13-Aug-2024
|
quant Active Fund (G)
|
Growth
|
702.2032
|
-0.85
|
13-Aug-2024
|
quant Active Fund (IDCW)
|
Dividend
|
80.3082
|
-0.85
|
13-Aug-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
16.8666
|
-2.28
|
13-Aug-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
16.8865
|
-2.28
|
13-Aug-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.5513
|
-2.28
|
13-Aug-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.5501
|
-2.28
|
13-Aug-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
18.3925
|
-1.57
|
13-Aug-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
18.3810
|
-1.57
|
13-Aug-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
18.0484
|
-1.57
|
13-Aug-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
18.0660
|
-1.57
|
13-Aug-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.2557
|
-2.03
|
13-Aug-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.2527
|
-2.03
|
13-Aug-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
14.1122
|
-2.03
|
13-Aug-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
14.1096
|
-2.03
|
13-Aug-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
11.6299
|
-0.69
|
13-Aug-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
11.6362
|
-0.69
|
13-Aug-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.5237
|
-0.69
|
13-Aug-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.5286
|
-0.69
|
13-Aug-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.2703
|
-1.39
|
13-Aug-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.2667
|
-1.39
|
13-Aug-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.9063
|
-1.40
|
13-Aug-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.9079
|
-1.40
|
13-Aug-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
436.5112
|
-1.39
|
13-Aug-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
58.1895
|
-1.39
|
13-Aug-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
394.2526
|
-1.39
|
13-Aug-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
54.7487
|
-1.39
|
13-Aug-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
38.4553
|
-0.86
|
13-Aug-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
38.4109
|
-0.86
|
13-Aug-2024
|
quant ESG Equity Fund (G)
|
Growth
|
36.2746
|
-0.87
|
13-Aug-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
36.0980
|
-0.87
|
13-Aug-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
116.3566
|
-1.39
|
13-Aug-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.1684
|
-1.39
|
13-Aug-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
105.8387
|
-1.40
|
13-Aug-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
75.6464
|
-1.40
|
13-Aug-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
99.0688
|
-1.27
|
13-Aug-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
57.9145
|
-1.27
|
13-Aug-2024
|
quant Focused Fund (G)
|
Growth
|
90.5618
|
-1.27
|
13-Aug-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
67.3358
|
-1.27
|
13-Aug-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.3226
|
+0.01
|
13-Aug-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.3229
|
+0.01
|
13-Aug-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.1548
|
0.00
|
13-Aug-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.1623
|
0.00
|
13-Aug-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.5919
|
-1.31
|
13-Aug-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.5907
|
-1.31
|
13-Aug-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.3021
|
-1.31
|
13-Aug-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.3035
|
-1.31
|
13-Aug-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.9173
|
-1.84
|
13-Aug-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.8830
|
-1.84
|
13-Aug-2024
|
quant Infrastructure Fund (G)
|
Growth
|
41.3992
|
-1.84
|
13-Aug-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.3066
|
-1.85
|
13-Aug-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
127.0488
|
-0.80
|
13-Aug-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.1490
|
-0.80
|
13-Aug-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
63.8772
|
-0.80
|
13-Aug-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
127.0488
|
-0.80
|
13-Aug-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
126.7687
|
-0.80
|
13-Aug-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.3786
|
-0.80
|
13-Aug-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.8869
|
-1.81
|
13-Aug-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8900
|
-1.81
|
13-Aug-2024
|
quant Large Cap Fund (G)
|
Growth
|
15.3653
|
-1.82
|
13-Aug-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.3600
|
-1.82
|
13-Aug-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.3909
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.3908
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.4326
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.3909
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
39.8428
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2616
|
0.00
|
13-Aug-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6545
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.3557
|
-0.09
|
13-Aug-2024
|
quant Liquid Fund (G)
|
Growth
|
38.9168
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8454
|
0.00
|
13-Aug-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1850
|
+0.02
|
13-Aug-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5313
|
-0.09
|
13-Aug-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.1041
|
-1.57
|
13-Aug-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.1034
|
-1.57
|
13-Aug-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
16.8225
|
-1.57
|
13-Aug-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.9579
|
-1.57
|
13-Aug-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
266.6449
|
-0.47
|
13-Aug-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
93.6577
|
-0.47
|
13-Aug-2024
|
quant Mid Cap Fund (G)
|
Growth
|
240.2175
|
-0.47
|
13-Aug-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
85.3972
|
-0.47
|
13-Aug-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6596
|
-1.42
|
13-Aug-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6452
|
-1.42
|
13-Aug-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4926
|
-1.43
|
13-Aug-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4435
|
-1.43
|
13-Aug-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
138.8152
|
-0.85
|
13-Aug-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
127.9351
|
-0.85
|
13-Aug-2024
|
quant Multi Asset Fund (G)
|
Growth
|
130.9164
|
-0.85
|
13-Aug-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
120.0105
|
-0.85
|
13-Aug-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.2238
|
+0.02
|
13-Aug-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.2276
|
+0.02
|
13-Aug-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.2007
|
+0.02
|
13-Aug-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.1887
|
+0.02
|
13-Aug-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
12.1060
|
-2.00
|
13-Aug-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
12.1136
|
-2.00
|
13-Aug-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
12.0177
|
-2.00
|
13-Aug-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
12.0171
|
-2.00
|
13-Aug-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.8993
|
-1.36
|
13-Aug-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0429
|
-1.36
|
13-Aug-2024
|
quant Quantamental Fund (G)
|
Growth
|
24.5606
|
-1.36
|
13-Aug-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5895
|
-1.36
|
13-Aug-2024
|
quant Small Cap Fund - (G)
|
Growth
|
269.3044
|
-1.28
|
13-Aug-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
214.1664
|
-1.28
|
13-Aug-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
290.0178
|
-1.28
|
13-Aug-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
226.7082
|
-1.28
|
13-Aug-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.4911
|
-1.54
|
13-Aug-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.4852
|
-1.54
|
13-Aug-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.2920
|
-1.55
|
13-Aug-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.2951
|
-1.54
|
13-Aug-2024
|
quant Value Fund - Direct (G)
|
Growth
|
22.1590
|
-1.71
|
13-Aug-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.0544
|
-1.71
|
13-Aug-2024
|
quant Value Fund (G)
|
Growth
|
21.1702
|
-1.71
|
13-Aug-2024
|
quant Value Fund (IDCW)
|
Dividend
|
21.2867
|
-1.71
|