Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
17-Apr-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
430.9442
|
+1.12
|
17-Apr-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
59.6892
|
+1.12
|
17-Apr-2025
|
quant Absolute Fund (G)
|
Growth
|
396.9477
|
+1.12
|
17-Apr-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
54.7501
|
+1.12
|
17-Apr-2025
|
quant Active Fund - Direct (G)
|
Growth
|
646.6868
|
+0.87
|
17-Apr-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
74.8942
|
+0.87
|
17-Apr-2025
|
quant Active Fund (G)
|
Growth
|
595.0391
|
+0.87
|
17-Apr-2025
|
quant Active Fund (IDCW)
|
Dividend
|
68.0506
|
+0.87
|
17-Apr-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.0353
|
+0.03
|
17-Apr-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.0351
|
+0.03
|
17-Apr-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0331
|
+0.03
|
17-Apr-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0332
|
+0.03
|
17-Apr-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.7641
|
+1.61
|
17-Apr-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.7825
|
+1.61
|
17-Apr-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.3008
|
+1.61
|
17-Apr-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.2996
|
+1.61
|
17-Apr-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.5072
|
+0.79
|
17-Apr-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.4969
|
+0.79
|
17-Apr-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.0578
|
+0.78
|
17-Apr-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.0723
|
+0.78
|
17-Apr-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.6803
|
+1.29
|
17-Apr-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.6768
|
+1.29
|
17-Apr-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.4269
|
+1.29
|
17-Apr-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.4249
|
+1.29
|
17-Apr-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2511
|
+1.15
|
17-Apr-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2563
|
+1.15
|
17-Apr-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0528
|
+1.14
|
17-Apr-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0569
|
+1.14
|
17-Apr-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.0596
|
+1.33
|
17-Apr-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.0550
|
+1.33
|
17-Apr-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.5662
|
+1.33
|
17-Apr-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.5676
|
+1.33
|
17-Apr-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
379.1090
|
+1.30
|
17-Apr-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.5374
|
+1.30
|
17-Apr-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
339.8351
|
+1.30
|
17-Apr-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.1924
|
+1.30
|
17-Apr-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
33.2328
|
+1.45
|
17-Apr-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
33.1933
|
+1.45
|
17-Apr-2025
|
quant ESG Equity Fund (G)
|
Growth
|
31.0174
|
+1.44
|
17-Apr-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
30.8669
|
+1.44
|
17-Apr-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.8330
|
+1.37
|
17-Apr-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.5799
|
+1.37
|
17-Apr-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
93.6994
|
+1.37
|
17-Apr-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.9694
|
+1.37
|
17-Apr-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
89.5051
|
+1.50
|
17-Apr-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.3229
|
+1.50
|
17-Apr-2025
|
quant Focused Fund (G)
|
Growth
|
80.9894
|
+1.50
|
17-Apr-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
60.2193
|
+1.50
|
17-Apr-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0811
|
+0.09
|
17-Apr-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0787
|
+0.09
|
17-Apr-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8299
|
+0.08
|
17-Apr-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8380
|
+0.08
|
17-Apr-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.6320
|
+0.46
|
17-Apr-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.6310
|
+0.46
|
17-Apr-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.2159
|
+0.45
|
17-Apr-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.2158
|
+0.45
|
17-Apr-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
38.4870
|
+0.86
|
17-Apr-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
38.4571
|
+0.86
|
17-Apr-2025
|
quant Infrastructure Fund (G)
|
Growth
|
35.1807
|
+0.85
|
17-Apr-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
35.1015
|
+0.85
|
17-Apr-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
110.8466
|
+1.14
|
17-Apr-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.6890
|
+1.15
|
17-Apr-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.2104
|
+1.15
|
17-Apr-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
110.8466
|
+1.14
|
17-Apr-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
110.6006
|
+1.14
|
17-Apr-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.5107
|
+1.14
|
17-Apr-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.4750
|
+1.20
|
17-Apr-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.5356
|
+1.20
|
17-Apr-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.8619
|
+1.20
|
17-Apr-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.7831
|
+1.20
|
17-Apr-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.0087
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.0083
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9389
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.0087
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.8353
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.3039
|
0.00
|
17-Apr-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6693
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.5894
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund (G)
|
Growth
|
40.7878
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8461
|
0.00
|
17-Apr-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1567
|
+0.02
|
17-Apr-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4620
|
+0.02
|
17-Apr-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.3018
|
+1.54
|
17-Apr-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.2997
|
+1.54
|
17-Apr-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.9244
|
+1.54
|
17-Apr-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.0307
|
+1.54
|
17-Apr-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
233.0700
|
+0.86
|
17-Apr-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.8654
|
+0.86
|
17-Apr-2025
|
quant Mid Cap Fund (G)
|
Growth
|
208.3406
|
+0.86
|
17-Apr-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.0656
|
+0.86
|
17-Apr-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.7792
|
+0.98
|
17-Apr-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.7660
|
+0.98
|
17-Apr-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.5172
|
+0.98
|
17-Apr-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.4742
|
+0.98
|
17-Apr-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
140.8519
|
+1.09
|
17-Apr-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
129.8106
|
+1.09
|
17-Apr-2025
|
quant Multi Asset Fund (G)
|
Growth
|
131.7007
|
+1.09
|
17-Apr-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
120.7300
|
+1.09
|
17-Apr-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.7217
|
+0.01
|
17-Apr-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.7257
|
+0.01
|
17-Apr-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.6912
|
+0.01
|
17-Apr-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.6795
|
+0.01
|
17-Apr-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0784
|
+1.18
|
17-Apr-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0849
|
+1.18
|
17-Apr-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9098
|
+1.17
|
17-Apr-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9095
|
+1.17
|
17-Apr-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.5000
|
+1.14
|
17-Apr-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.6248
|
+1.14
|
17-Apr-2025
|
quant Quantamental Fund (G)
|
Growth
|
21.1359
|
+1.14
|
17-Apr-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.1604
|
+1.14
|
17-Apr-2025
|
quant Small Cap Fund - (G)
|
Growth
|
235.9162
|
+0.67
|
17-Apr-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
187.6145
|
+0.67
|
17-Apr-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
255.7099
|
+0.67
|
17-Apr-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
199.8881
|
+0.67
|
17-Apr-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.7873
|
+0.38
|
17-Apr-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.7819
|
+0.38
|
17-Apr-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.4877
|
+0.38
|
17-Apr-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.4895
|
+0.38
|
17-Apr-2025
|
quant Value Fund - Direct (G)
|
Growth
|
19.1984
|
+1.15
|
17-Apr-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.2413
|
+1.15
|
17-Apr-2025
|
quant Value Fund (G)
|
Growth
|
18.1453
|
+1.15
|
17-Apr-2025
|
quant Value Fund (IDCW)
|
Dividend
|
18.2447
|
+1.15
|