Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
22-Dec-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.7072
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.7069
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.7470
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.7072
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
40.8622
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2814
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7149
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4488
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund (G)
|
Growth
|
39.8740
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8432
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2195
|
+0.04
|
22-Dec-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5911
|
+0.04
|
22-Dec-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.4927
|
+0.04
|
22-Dec-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.4965
|
+0.04
|
22-Dec-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.4657
|
+0.04
|
22-Dec-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.4539
|
+0.04
|
20-Dec-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
427.0330
|
-1.22
|
20-Dec-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
59.1476
|
-1.22
|
20-Dec-2024
|
quant Absolute Fund (G)
|
Growth
|
395.0652
|
-1.22
|
20-Dec-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
54.4912
|
-1.22
|
20-Dec-2024
|
quant Active Fund - Direct (G)
|
Growth
|
688.1640
|
-1.60
|
20-Dec-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
79.6974
|
-1.60
|
20-Dec-2024
|
quant Active Fund (G)
|
Growth
|
635.6125
|
-1.60
|
20-Dec-2024
|
quant Active Fund (IDCW)
|
Dividend
|
72.6999
|
-1.61
|
20-Dec-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.8158
|
-2.65
|
20-Dec-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.8345
|
-2.64
|
20-Dec-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.4311
|
-2.65
|
20-Dec-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.4300
|
-2.65
|
20-Dec-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.9554
|
-1.69
|
20-Dec-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.9447
|
-1.69
|
20-Dec-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.5503
|
-1.69
|
20-Dec-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.5662
|
-1.69
|
20-Dec-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.8785
|
-1.34
|
20-Dec-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.8749
|
-1.34
|
20-Dec-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.6640
|
-1.35
|
20-Dec-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.6619
|
-1.35
|
20-Dec-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.6179
|
-1.41
|
20-Dec-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.6234
|
-1.41
|
20-Dec-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.4623
|
-1.42
|
20-Dec-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.4665
|
-1.42
|
20-Dec-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.3394
|
-1.46
|
20-Dec-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.3353
|
-1.46
|
20-Dec-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.9132
|
-1.46
|
20-Dec-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.9148
|
-1.46
|
20-Dec-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
389.7031
|
-1.44
|
20-Dec-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
51.9496
|
-1.44
|
20-Dec-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
350.6462
|
-1.44
|
20-Dec-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
48.6937
|
-1.44
|
20-Dec-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
34.4959
|
-2.04
|
20-Dec-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
34.4557
|
-2.04
|
20-Dec-2024
|
quant ESG Equity Fund (G)
|
Growth
|
32.3550
|
-2.04
|
20-Dec-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
32.1979
|
-2.04
|
20-Dec-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
104.7848
|
-1.48
|
20-Dec-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
71.2966
|
-1.48
|
20-Dec-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
94.9225
|
-1.48
|
20-Dec-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
67.8447
|
-1.48
|
20-Dec-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
92.1359
|
-1.00
|
20-Dec-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
53.8603
|
-1.00
|
20-Dec-2024
|
quant Focused Fund (G)
|
Growth
|
83.7817
|
-1.01
|
20-Dec-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
62.2951
|
-1.01
|
20-Dec-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.6249
|
-0.01
|
20-Dec-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.6252
|
-0.01
|
20-Dec-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.4164
|
-0.01
|
20-Dec-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.4241
|
-0.01
|
20-Dec-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.7786
|
-2.08
|
20-Dec-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.7778
|
-2.08
|
20-Dec-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.4126
|
-2.09
|
20-Dec-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.4126
|
-2.09
|
20-Dec-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.4436
|
-1.89
|
20-Dec-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.4111
|
-1.89
|
20-Dec-2024
|
quant Infrastructure Fund (G)
|
Growth
|
38.9503
|
-1.89
|
20-Dec-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
38.8624
|
-1.89
|
20-Dec-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.0048
|
-1.36
|
20-Dec-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.7038
|
-1.36
|
20-Dec-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.0798
|
-1.36
|
20-Dec-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.0048
|
-1.36
|
20-Dec-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.7503
|
-1.36
|
20-Dec-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.0433
|
-1.36
|
20-Dec-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.0570
|
-1.16
|
20-Dec-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.0579
|
-1.16
|
20-Dec-2024
|
quant Large Cap Fund (G)
|
Growth
|
14.4885
|
-1.17
|
20-Dec-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4837
|
-1.17
|
20-Dec-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.5902
|
-1.35
|
20-Dec-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.5881
|
-1.35
|
20-Dec-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.2539
|
-1.36
|
20-Dec-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
15.3713
|
-1.36
|
20-Dec-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
242.1542
|
-1.97
|
20-Dec-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.0561
|
-1.97
|
20-Dec-2024
|
quant Mid Cap Fund (G)
|
Growth
|
217.2671
|
-1.97
|
20-Dec-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.2391
|
-1.97
|
20-Dec-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.2236
|
-1.53
|
20-Dec-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.2101
|
-1.53
|
20-Dec-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0088
|
-1.53
|
20-Dec-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9646
|
-1.53
|
20-Dec-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
143.3724
|
-0.93
|
20-Dec-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
132.1321
|
-0.93
|
20-Dec-2024
|
quant Multi Asset Fund (G)
|
Growth
|
134.6109
|
-0.93
|
20-Dec-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
123.3981
|
-0.93
|
20-Dec-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3427
|
-1.88
|
20-Dec-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3492
|
-1.88
|
20-Dec-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
10.2161
|
-1.88
|
20-Dec-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.2157
|
-1.89
|
20-Dec-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
23.2816
|
-1.62
|
20-Dec-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.4107
|
-1.62
|
20-Dec-2024
|
quant Quantamental Fund (G)
|
Growth
|
21.9711
|
-1.63
|
20-Dec-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.9970
|
-1.63
|
20-Dec-2024
|
quant Small Cap Fund - (G)
|
Growth
|
258.3809
|
-1.63
|
20-Dec-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.4834
|
-1.63
|
20-Dec-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
279.1982
|
-1.63
|
20-Dec-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
218.2501
|
-1.63
|
20-Dec-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.6266
|
-3.00
|
20-Dec-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.6205
|
-3.00
|
20-Dec-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.3489
|
-3.00
|
20-Dec-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.3523
|
-3.00
|
20-Dec-2024
|
quant Value Fund - Direct (G)
|
Growth
|
20.6642
|
-1.57
|
20-Dec-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.6335
|
-1.57
|
20-Dec-2024
|
quant Value Fund (G)
|
Growth
|
19.6342
|
-1.57
|
20-Dec-2024
|
quant Value Fund (IDCW)
|
Dividend
|
19.7420
|
-1.57
|