Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
26-Apr-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
441.6983
|
+0.15
|
26-Apr-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
61.1813
|
+0.15
|
26-Apr-2024
|
quant Absolute Fund (G)
|
Growth
|
412.0942
|
+0.15
|
26-Apr-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
56.8379
|
+0.14
|
26-Apr-2024
|
quant Active Fund - Direct (G)
|
Growth
|
717.0481
|
+0.73
|
26-Apr-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
83.0417
|
+0.73
|
26-Apr-2024
|
quant Active Fund (G)
|
Growth
|
667.1385
|
+0.72
|
26-Apr-2024
|
quant Active Fund (IDCW)
|
Dividend
|
76.2944
|
+0.72
|
26-Apr-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
16.1594
|
-0.61
|
26-Apr-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
16.1779
|
-0.61
|
26-Apr-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.9355
|
-0.62
|
26-Apr-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.9335
|
-0.62
|
26-Apr-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.4545
|
+1.27
|
26-Apr-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.4447
|
+1.27
|
26-Apr-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2191
|
+1.26
|
26-Apr-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2192
|
+1.26
|
26-Apr-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.7994
|
+0.29
|
26-Apr-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.7941
|
+0.29
|
26-Apr-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.7287
|
+0.29
|
26-Apr-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.7300
|
+0.29
|
26-Apr-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.5225
|
+0.17
|
26-Apr-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.5214
|
+0.17
|
26-Apr-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.4774
|
+0.17
|
26-Apr-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.4806
|
+0.17
|
26-Apr-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3778
|
+0.66
|
26-Apr-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3758
|
+0.66
|
26-Apr-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.1038
|
+0.65
|
26-Apr-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.1049
|
+0.65
|
26-Apr-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
413.2842
|
+0.21
|
26-Apr-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.0942
|
+0.21
|
26-Apr-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
374.3871
|
+0.21
|
26-Apr-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.0020
|
+0.21
|
26-Apr-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
33.5614
|
+0.49
|
26-Apr-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
33.5251
|
+0.49
|
26-Apr-2024
|
quant ESG Equity Fund (G)
|
Growth
|
31.8131
|
+0.48
|
26-Apr-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
31.6570
|
+0.48
|
26-Apr-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.2247
|
+0.59
|
26-Apr-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.6337
|
+0.59
|
26-Apr-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
98.7939
|
+0.58
|
26-Apr-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.6071
|
+0.58
|
26-Apr-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
93.7180
|
-0.58
|
26-Apr-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
54.7870
|
-0.58
|
26-Apr-2024
|
quant Focused Fund (G)
|
Growth
|
86.0514
|
-0.58
|
26-Apr-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
63.9818
|
-0.58
|
26-Apr-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
10.9977
|
+0.02
|
26-Apr-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
10.9982
|
+0.02
|
26-Apr-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
10.8643
|
+0.01
|
26-Apr-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
10.8714
|
+0.01
|
26-Apr-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.0819
|
+0.48
|
26-Apr-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.0837
|
+0.48
|
26-Apr-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
13.9052
|
+0.48
|
26-Apr-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
13.9064
|
+0.48
|
26-Apr-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
43.9301
|
+0.52
|
26-Apr-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
43.9010
|
+0.52
|
26-Apr-2024
|
quant Infrastructure Fund (G)
|
Growth
|
40.6388
|
+0.52
|
26-Apr-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.5484
|
+0.52
|
26-Apr-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
118.9668
|
+1.18
|
26-Apr-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.9491
|
+1.18
|
26-Apr-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.5852
|
+1.18
|
26-Apr-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
118.9668
|
+1.18
|
26-Apr-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.7185
|
+1.18
|
26-Apr-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.3545
|
+1.18
|
26-Apr-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.1378
|
-0.49
|
26-Apr-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.1429
|
-0.49
|
26-Apr-2024
|
quant Large Cap Fund (G)
|
Growth
|
14.7092
|
-0.49
|
26-Apr-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7038
|
-0.49
|
26-Apr-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.1397
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.1399
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.1796
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.1397
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
39.0355
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2556
|
0.00
|
26-Apr-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6923
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.3022
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund (G)
|
Growth
|
38.1578
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8566
|
-0.01
|
26-Apr-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2438
|
+0.01
|
26-Apr-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5046
|
+0.01
|
26-Apr-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.2023
|
+1.49
|
26-Apr-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.2041
|
+1.49
|
26-Apr-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0222
|
+1.48
|
26-Apr-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.0309
|
+1.48
|
26-Apr-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
254.0366
|
+1.74
|
26-Apr-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
89.2262
|
+1.74
|
26-Apr-2024
|
quant Mid Cap Fund (G)
|
Growth
|
229.6282
|
+1.73
|
26-Apr-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
81.6311
|
+1.73
|
26-Apr-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.4058
|
+0.77
|
26-Apr-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.3932
|
+0.77
|
26-Apr-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3079
|
+0.76
|
26-Apr-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.2578
|
+0.76
|
26-Apr-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
137.3769
|
+0.82
|
26-Apr-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
126.6248
|
+0.82
|
26-Apr-2024
|
quant Multi Asset Fund (G)
|
Growth
|
130.0550
|
+0.81
|
26-Apr-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
119.2148
|
+0.81
|
26-Apr-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.0043
|
+0.02
|
26-Apr-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.0067
|
+0.02
|
26-Apr-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
10.9833
|
+0.02
|
26-Apr-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
10.9711
|
+0.02
|
26-Apr-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
10.9532
|
+0.96
|
26-Apr-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.9638
|
+0.96
|
26-Apr-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
10.9204
|
+0.95
|
26-Apr-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.9220
|
+0.95
|
26-Apr-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.8315
|
+0.99
|
26-Apr-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.9689
|
+0.99
|
26-Apr-2024
|
quant Quantamental Fund (G)
|
Growth
|
23.6433
|
+0.99
|
26-Apr-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.6706
|
+0.99
|
26-Apr-2024
|
quant Small Cap Fund - (G)
|
Growth
|
251.2537
|
+0.48
|
26-Apr-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
199.7928
|
+0.48
|
26-Apr-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
269.7797
|
+0.49
|
26-Apr-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
210.8893
|
+0.49
|
26-Apr-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
12.1616
|
+0.93
|
26-Apr-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.1558
|
+0.93
|
26-Apr-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
12.0399
|
+0.93
|
26-Apr-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.0422
|
+0.93
|
26-Apr-2024
|
quant Value Fund - Direct (G)
|
Growth
|
21.0177
|
+0.37
|
26-Apr-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.9748
|
+0.37
|
26-Apr-2024
|
quant Value Fund (G)
|
Growth
|
20.1704
|
+0.37
|
26-Apr-2024
|
quant Value Fund (IDCW)
|
Dividend
|
20.1240
|
+0.37
|