Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
30-Jun-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
468.6593
|
+0.06
|
30-Jun-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
64.9128
|
+0.06
|
30-Jun-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
430.5268
|
+0.05
|
30-Jun-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.3816
|
+0.05
|
30-Jun-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1648
|
+0.01
|
30-Jun-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1646
|
+0.01
|
30-Jun-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1522
|
+0.01
|
30-Jun-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1525
|
+0.01
|
30-Jun-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.0738
|
+1.10
|
30-Jun-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.0947
|
+1.10
|
30-Jun-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.4862
|
+1.09
|
30-Jun-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.4849
|
+1.09
|
30-Jun-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9983
|
+0.09
|
30-Jun-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9868
|
+0.09
|
30-Jun-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.4528
|
+0.08
|
30-Jun-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.4686
|
+0.08
|
30-Jun-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.8515
|
+0.72
|
30-Jun-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.8476
|
+0.72
|
30-Jun-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.5338
|
+0.70
|
30-Jun-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.5318
|
+0.70
|
30-Jun-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4846
|
-0.62
|
30-Jun-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4898
|
-0.62
|
30-Jun-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2507
|
-0.63
|
30-Jun-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2549
|
-0.63
|
30-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.4888
|
+0.28
|
30-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.4837
|
+0.28
|
30-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.9018
|
+0.27
|
30-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.9034
|
+0.27
|
30-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
416.1719
|
+0.18
|
30-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
55.4781
|
+0.18
|
30-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
372.2093
|
+0.18
|
30-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
51.6856
|
+0.18
|
30-Jun-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
36.4232
|
+0.14
|
30-Jun-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
36.3794
|
+0.14
|
30-Jun-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
33.8893
|
+0.13
|
30-Jun-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
33.7249
|
+0.13
|
30-Jun-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
110.3261
|
+0.06
|
30-Jun-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.9936
|
+0.06
|
30-Jun-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
99.3239
|
+0.05
|
30-Jun-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
70.9887
|
+0.05
|
30-Jun-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
97.4787
|
-0.12
|
30-Jun-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
56.9844
|
-0.12
|
30-Jun-2025
|
quant Focused Fund (G)
|
Growth
|
87.9374
|
-0.13
|
30-Jun-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
65.3852
|
-0.13
|
30-Jun-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1212
|
+0.10
|
30-Jun-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1189
|
+0.10
|
30-Jun-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8475
|
+0.09
|
30-Jun-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8560
|
+0.09
|
30-Jun-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.2835
|
+0.80
|
30-Jun-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.2825
|
+0.80
|
30-Jun-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.7679
|
+0.78
|
30-Jun-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.7678
|
+0.78
|
30-Jun-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.0409
|
-0.05
|
30-Jun-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.0081
|
-0.05
|
30-Jun-2025
|
quant Infrastructure Fund (G)
|
Growth
|
38.3356
|
-0.06
|
30-Jun-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.2495
|
-0.06
|
30-Jun-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
118.9091
|
+0.15
|
30-Jun-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
129.7943
|
+0.16
|
30-Jun-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
60.4510
|
+0.16
|
30-Jun-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
118.9091
|
+0.15
|
30-Jun-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
118.6451
|
+0.15
|
30-Jun-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
72.4211
|
+0.15
|
30-Jun-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.0012
|
+0.22
|
30-Jun-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.0682
|
+0.22
|
30-Jun-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.2763
|
+0.21
|
30-Jun-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1892
|
+0.21
|
30-Jun-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1762
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1757
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9975
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1762
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.3751
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2936
|
-0.03
|
30-Jun-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6932
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6263
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund (G)
|
Growth
|
41.2919
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8233
|
-0.03
|
30-Jun-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1663
|
+0.03
|
30-Jun-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4898
|
+0.03
|
30-Jun-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.4723
|
+0.11
|
30-Jun-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.4699
|
+0.11
|
30-Jun-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.0187
|
+0.10
|
30-Jun-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.1333
|
+0.10
|
30-Jun-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
247.8273
|
+0.28
|
30-Jun-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
87.0488
|
+0.28
|
30-Jun-2025
|
quant Mid Cap Fund (G)
|
Growth
|
221.0372
|
+0.27
|
30-Jun-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
78.5794
|
+0.27
|
30-Jun-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.9647
|
0.00
|
30-Jun-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.9503
|
0.00
|
30-Jun-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6445
|
0.00
|
30-Jun-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.5979
|
0.00
|
30-Jun-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
153.0351
|
+0.36
|
30-Jun-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
141.0383
|
+0.36
|
30-Jun-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
142.7229
|
+0.35
|
30-Jun-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
130.8340
|
+0.35
|
30-Jun-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
699.7441
|
+0.20
|
30-Jun-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
81.0386
|
+0.20
|
30-Jun-2025
|
quant Multi Cap Fund (G)
|
Growth
|
642.3607
|
+0.19
|
30-Jun-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.4628
|
+0.19
|
30-Jun-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8510
|
+0.02
|
30-Jun-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8551
|
+0.02
|
30-Jun-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.8183
|
+0.02
|
30-Jun-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.8064
|
+0.02
|
30-Jun-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7574
|
+0.51
|
30-Jun-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7642
|
+0.51
|
30-Jun-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5478
|
+0.50
|
30-Jun-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5474
|
+0.50
|
30-Jun-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.7277
|
+0.03
|
30-Jun-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.8647
|
+0.03
|
30-Jun-2025
|
quant Quantamental Fund (G)
|
Growth
|
23.1633
|
+0.02
|
30-Jun-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.1902
|
+0.02
|
30-Jun-2025
|
quant Small Cap Fund - (G)
|
Growth
|
261.3577
|
+0.51
|
30-Jun-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
207.8459
|
+0.51
|
30-Jun-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
283.8152
|
+0.52
|
30-Jun-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
221.8577
|
+0.52
|
30-Jun-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.3370
|
+0.20
|
30-Jun-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.3307
|
+0.20
|
30-Jun-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.9563
|
+0.18
|
30-Jun-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.9583
|
+0.18
|
30-Jun-2025
|
quant Value Fund - Direct (G)
|
Growth
|
21.0575
|
+0.24
|
30-Jun-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.0077
|
+0.24
|
30-Jun-2025
|
quant Value Fund (G)
|
Growth
|
19.8378
|
+0.23
|
30-Jun-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.9465
|
+0.23
|