Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
12-Mar-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
406.8267
|
+0.42
|
12-Mar-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
56.3485
|
+0.42
|
12-Mar-2025
|
quant Absolute Fund (G)
|
Growth
|
375.2290
|
+0.41
|
12-Mar-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
51.7552
|
+0.41
|
12-Mar-2025
|
quant Active Fund - Direct (G)
|
Growth
|
606.8223
|
+0.09
|
12-Mar-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
70.2768
|
+0.09
|
12-Mar-2025
|
quant Active Fund (G)
|
Growth
|
558.9998
|
+0.08
|
12-Mar-2025
|
quant Active Fund (IDCW)
|
Dividend
|
63.9290
|
+0.08
|
12-Mar-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
14.3879
|
+0.06
|
12-Mar-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
14.4047
|
+0.06
|
12-Mar-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
13.9871
|
+0.06
|
12-Mar-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
13.9860
|
+0.05
|
12-Mar-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
14.6788
|
+0.17
|
12-Mar-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
14.6689
|
+0.17
|
12-Mar-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.2761
|
+0.16
|
12-Mar-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.2899
|
+0.16
|
12-Mar-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
11.9895
|
-0.33
|
12-Mar-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
11.9863
|
-0.33
|
12-Mar-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
11.7664
|
-0.34
|
12-Mar-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
11.7646
|
-0.34
|
12-Mar-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.5752
|
+0.82
|
12-Mar-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.5800
|
+0.82
|
12-Mar-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.4036
|
+0.82
|
12-Mar-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.4073
|
+0.82
|
12-Mar-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
15.3192
|
+0.46
|
12-Mar-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
15.3150
|
+0.46
|
12-Mar-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
14.8700
|
+0.45
|
12-Mar-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
14.8715
|
+0.45
|
12-Mar-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
355.4164
|
+0.32
|
12-Mar-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
47.3789
|
+0.32
|
12-Mar-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
318.9600
|
+0.31
|
12-Mar-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
44.2935
|
+0.31
|
12-Mar-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
30.6804
|
+0.54
|
12-Mar-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
30.6441
|
+0.54
|
12-Mar-2025
|
quant ESG Equity Fund (G)
|
Growth
|
28.6779
|
+0.54
|
12-Mar-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
28.5387
|
+0.54
|
12-Mar-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
96.4218
|
+0.49
|
12-Mar-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
65.5419
|
+0.49
|
12-Mar-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
87.1128
|
+0.49
|
12-Mar-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
62.2626
|
+0.49
|
12-Mar-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
83.8112
|
+0.35
|
12-Mar-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
48.9937
|
+0.35
|
12-Mar-2025
|
quant Focused Fund (G)
|
Growth
|
75.9508
|
+0.35
|
12-Mar-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
56.4728
|
+0.35
|
12-Mar-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.7982
|
+0.07
|
12-Mar-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.7961
|
+0.07
|
12-Mar-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.5631
|
+0.06
|
12-Mar-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.5710
|
+0.06
|
12-Mar-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
13.8968
|
+0.59
|
12-Mar-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
13.8959
|
+0.59
|
12-Mar-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
13.5236
|
+0.59
|
12-Mar-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
13.5234
|
+0.59
|
12-Mar-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
36.6337
|
+0.12
|
12-Mar-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
36.6055
|
+0.12
|
12-Mar-2025
|
quant Infrastructure Fund (G)
|
Growth
|
33.5264
|
+0.12
|
12-Mar-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
33.4509
|
+0.12
|
12-Mar-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
103.3121
|
+0.30
|
12-Mar-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
112.3464
|
+0.30
|
12-Mar-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
52.3244
|
+0.30
|
12-Mar-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
103.3121
|
+0.30
|
12-Mar-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
103.0829
|
+0.30
|
12-Mar-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
62.9219
|
+0.30
|
12-Mar-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
13.6416
|
+0.27
|
12-Mar-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
13.6986
|
+0.27
|
12-Mar-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.0837
|
+0.26
|
12-Mar-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.0096
|
+0.27
|
12-Mar-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.9089
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.9084
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9483
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.9088
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.5127
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2916
|
0.00
|
12-Mar-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7010
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4967
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund (G)
|
Growth
|
40.4847
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8393
|
0.00
|
12-Mar-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1894
|
+0.02
|
12-Mar-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.6178
|
+0.02
|
12-Mar-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
13.6157
|
+0.48
|
12-Mar-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
13.6139
|
+0.48
|
12-Mar-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.2764
|
+0.47
|
12-Mar-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.3777
|
+0.47
|
12-Mar-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
216.5917
|
+0.35
|
12-Mar-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
76.0772
|
+0.35
|
12-Mar-2025
|
quant Mid Cap Fund (G)
|
Growth
|
193.8263
|
+0.34
|
12-Mar-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
68.9056
|
+0.34
|
12-Mar-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.0296
|
+0.37
|
12-Mar-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.0172
|
+0.37
|
12-Mar-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
12.7971
|
+0.37
|
12-Mar-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
12.7566
|
+0.37
|
12-Mar-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
135.7523
|
+0.46
|
12-Mar-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
125.1087
|
+0.46
|
12-Mar-2025
|
quant Multi Asset Fund (G)
|
Growth
|
127.0920
|
+0.46
|
12-Mar-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
116.5051
|
+0.46
|
12-Mar-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.6518
|
+0.02
|
12-Mar-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.6557
|
+0.02
|
12-Mar-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.6224
|
+0.02
|
12-Mar-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.6106
|
+0.02
|
12-Mar-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
9.2937
|
-0.08
|
12-Mar-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.2998
|
-0.08
|
12-Mar-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.1508
|
-0.09
|
12-Mar-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.1505
|
-0.09
|
12-Mar-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
21.3046
|
+0.22
|
12-Mar-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
21.4226
|
+0.22
|
12-Mar-2025
|
quant Quantamental Fund (G)
|
Growth
|
20.0410
|
+0.22
|
12-Mar-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
20.0643
|
+0.22
|
12-Mar-2025
|
quant Small Cap Fund - (G)
|
Growth
|
221.2805
|
+0.05
|
12-Mar-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
175.9762
|
+0.05
|
12-Mar-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
239.6231
|
+0.05
|
12-Mar-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
187.3134
|
+0.05
|
12-Mar-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.2970
|
-1.03
|
12-Mar-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.2918
|
-1.03
|
12-Mar-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.0270
|
-1.03
|
12-Mar-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.0298
|
-1.03
|
12-Mar-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.0424
|
+0.24
|
12-Mar-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
17.1425
|
+0.24
|
12-Mar-2025
|
quant Value Fund (G)
|
Growth
|
17.0801
|
+0.23
|
12-Mar-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.1738
|
+0.23
|