Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
15-Sep-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
462.6075
|
+0.23
|
15-Sep-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.0743
|
+0.23
|
15-Sep-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
423.8080
|
+0.22
|
15-Sep-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.4549
|
+0.22
|
15-Sep-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.2985
|
-0.01
|
15-Sep-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.2970
|
-0.01
|
15-Sep-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.2736
|
-0.01
|
15-Sep-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.2739
|
-0.01
|
15-Sep-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.5148
|
+1.47
|
15-Sep-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.5361
|
+1.47
|
15-Sep-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.8536
|
+1.45
|
15-Sep-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.8523
|
+1.45
|
15-Sep-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.3631
|
+0.81
|
15-Sep-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.3522
|
+0.82
|
15-Sep-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7868
|
+0.80
|
15-Sep-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.8020
|
+0.80
|
15-Sep-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.1532
|
+0.29
|
15-Sep-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.1493
|
+0.29
|
15-Sep-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.8119
|
+0.28
|
15-Sep-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.8099
|
+0.28
|
15-Sep-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3476
|
+0.39
|
15-Sep-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3525
|
+0.39
|
15-Sep-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0851
|
+0.38
|
15-Sep-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0892
|
+0.38
|
15-Sep-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1841
|
+0.52
|
15-Sep-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1789
|
+0.52
|
15-Sep-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5573
|
+0.51
|
15-Sep-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5588
|
+0.51
|
15-Sep-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
410.2427
|
+0.53
|
15-Sep-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.6876
|
+0.53
|
15-Sep-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
366.0683
|
+0.52
|
15-Sep-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.8329
|
+0.52
|
15-Sep-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.1044
|
-0.04
|
15-Sep-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.1023
|
-0.05
|
15-Sep-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0804
|
-0.06
|
15-Sep-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0803
|
-0.06
|
15-Sep-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.4282
|
+0.80
|
15-Sep-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.3851
|
+0.80
|
15-Sep-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.8589
|
+0.79
|
15-Sep-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.6994
|
+0.79
|
15-Sep-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.3983
|
+0.33
|
15-Sep-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.0035
|
+0.33
|
15-Sep-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
96.4554
|
+0.32
|
15-Sep-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
68.9385
|
+0.32
|
15-Sep-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
94.1662
|
+0.38
|
15-Sep-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.0478
|
+0.38
|
15-Sep-2025
|
quant Focused Fund (G)
|
Growth
|
84.6855
|
+0.37
|
15-Sep-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
62.9673
|
+0.37
|
15-Sep-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.0574
|
+0.03
|
15-Sep-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.0534
|
+0.02
|
15-Sep-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.7612
|
+0.02
|
15-Sep-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.7695
|
+0.02
|
15-Sep-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.1185
|
-0.48
|
15-Sep-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1174
|
-0.48
|
15-Sep-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5551
|
-0.49
|
15-Sep-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5550
|
-0.49
|
15-Sep-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.4178
|
+1.09
|
15-Sep-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.3853
|
+1.09
|
15-Sep-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.6676
|
+1.08
|
15-Sep-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.5829
|
+1.08
|
15-Sep-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
113.6268
|
+0.53
|
15-Sep-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.3473
|
+0.54
|
15-Sep-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
57.9139
|
+0.54
|
15-Sep-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
113.6268
|
+0.53
|
15-Sep-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
113.3752
|
+0.53
|
15-Sep-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.2039
|
+0.53
|
15-Sep-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7308
|
+0.39
|
15-Sep-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.7966
|
+0.39
|
15-Sep-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.9705
|
+0.38
|
15-Sep-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.8852
|
+0.38
|
15-Sep-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.3344
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.3338
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.1505
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.3344
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.8859
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2646
|
-0.04
|
15-Sep-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7352
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6359
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund (G)
|
Growth
|
41.7658
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.7819
|
-0.04
|
15-Sep-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1941
|
+0.02
|
15-Sep-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4901
|
+0.02
|
15-Sep-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.3624
|
+0.71
|
15-Sep-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.3599
|
+0.71
|
15-Sep-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.8665
|
+0.70
|
15-Sep-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.9799
|
+0.70
|
15-Sep-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
236.8030
|
+0.55
|
15-Sep-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
83.1763
|
+0.55
|
15-Sep-2025
|
quant Mid Cap Fund (G)
|
Growth
|
210.7291
|
+0.54
|
15-Sep-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
74.9149
|
+0.54
|
15-Sep-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4425
|
+0.78
|
15-Sep-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.4285
|
+0.78
|
15-Sep-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0982
|
+0.77
|
15-Sep-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.0533
|
+0.77
|
15-Sep-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
155.4811
|
+0.23
|
15-Sep-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
143.2921
|
+0.23
|
15-Sep-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
144.6268
|
+0.22
|
15-Sep-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
132.5794
|
+0.22
|
15-Sep-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
678.9614
|
+0.57
|
15-Sep-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6315
|
+0.57
|
15-Sep-2025
|
quant Multi Cap Fund (G)
|
Growth
|
621.7971
|
+0.56
|
15-Sep-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.1109
|
+0.56
|
15-Sep-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.9839
|
+0.01
|
15-Sep-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.9880
|
+0.01
|
15-Sep-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.9487
|
+0.01
|
15-Sep-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.9367
|
+0.01
|
15-Sep-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.1369
|
+0.35
|
15-Sep-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.1433
|
+0.35
|
15-Sep-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9109
|
+0.34
|
15-Sep-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9105
|
+0.34
|
15-Sep-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.1815
|
+0.83
|
15-Sep-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.3153
|
+0.83
|
15-Sep-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.5871
|
+0.82
|
15-Sep-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.6133
|
+0.82
|
15-Sep-2025
|
quant Small Cap Fund - (G)
|
Growth
|
256.6359
|
+0.69
|
15-Sep-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
204.0905
|
+0.69
|
15-Sep-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
279.2095
|
+0.70
|
15-Sep-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
218.2571
|
+0.70
|
15-Sep-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.1648
|
-0.39
|
15-Sep-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.1590
|
-0.39
|
15-Sep-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.7787
|
-0.40
|
15-Sep-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.7806
|
-0.40
|
15-Sep-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.3411
|
+0.78
|
15-Sep-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.3269
|
+0.78
|
15-Sep-2025
|
quant Value Fund (G)
|
Growth
|
19.0998
|
+0.77
|
15-Sep-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.2045
|
+0.77
|