Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
08-May-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
431.1598
|
-0.75
|
08-May-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
59.7191
|
-0.75
|
08-May-2025
|
quant Absolute Fund (G)
|
Growth
|
396.8431
|
-0.76
|
08-May-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
54.7357
|
-0.76
|
08-May-2025
|
quant Active Fund - Direct (G)
|
Growth
|
638.9459
|
-0.98
|
08-May-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
73.9976
|
-0.98
|
08-May-2025
|
quant Active Fund (G)
|
Growth
|
587.5280
|
-0.98
|
08-May-2025
|
quant Active Fund (IDCW)
|
Dividend
|
67.1921
|
-0.98
|
08-May-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.0819
|
+0.12
|
08-May-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.0821
|
+0.12
|
08-May-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.0771
|
+0.12
|
08-May-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.0774
|
+0.12
|
08-May-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.6715
|
-1.74
|
08-May-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.6897
|
-1.74
|
08-May-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.1970
|
-1.74
|
08-May-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.1958
|
-1.74
|
08-May-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.6256
|
-0.93
|
08-May-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.6151
|
-0.93
|
08-May-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.1590
|
-0.93
|
08-May-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.1736
|
-0.93
|
08-May-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
12.2950
|
-1.35
|
08-May-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
12.2916
|
-1.35
|
08-May-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
12.0390
|
-1.35
|
08-May-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
12.0371
|
-1.35
|
08-May-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2919
|
-1.33
|
08-May-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2971
|
-1.33
|
08-May-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0842
|
-1.34
|
08-May-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0883
|
-1.34
|
08-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.1986
|
-0.88
|
08-May-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.1939
|
-0.88
|
08-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6879
|
-0.88
|
08-May-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6893
|
-0.88
|
08-May-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
379.0346
|
-0.97
|
08-May-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.5275
|
-0.97
|
08-May-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
339.5489
|
-0.97
|
08-May-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.1503
|
-0.97
|
08-May-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
32.8223
|
-1.40
|
08-May-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
32.7832
|
-1.40
|
08-May-2025
|
quant ESG Equity Fund (G)
|
Growth
|
30.6071
|
-1.40
|
08-May-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
30.4586
|
-1.40
|
08-May-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.1687
|
-1.14
|
08-May-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.1284
|
-1.14
|
08-May-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
93.0375
|
-1.14
|
08-May-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.4962
|
-1.14
|
08-May-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
88.5098
|
-1.24
|
08-May-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
51.7414
|
-1.24
|
08-May-2025
|
quant Focused Fund (G)
|
Growth
|
80.0204
|
-1.24
|
08-May-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
59.4986
|
-1.24
|
08-May-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1156
|
-0.23
|
08-May-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1132
|
-0.23
|
08-May-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8575
|
-0.23
|
08-May-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8657
|
-0.23
|
08-May-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
14.8297
|
-1.34
|
08-May-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
14.8288
|
-1.34
|
08-May-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
14.3945
|
-1.34
|
08-May-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
14.3943
|
-1.34
|
08-May-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
37.8120
|
-1.31
|
08-May-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
37.7825
|
-1.31
|
08-May-2025
|
quant Infrastructure Fund (G)
|
Growth
|
34.5399
|
-1.31
|
08-May-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
34.4621
|
-1.31
|
08-May-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
110.3575
|
-1.28
|
08-May-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
120.2423
|
-1.28
|
08-May-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
56.0023
|
-1.28
|
08-May-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
110.3575
|
-1.28
|
08-May-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
110.1124
|
-1.28
|
08-May-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
67.2127
|
-1.28
|
08-May-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.3857
|
-1.22
|
08-May-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.4460
|
-1.22
|
08-May-2025
|
quant Large Cap Fund (G)
|
Growth
|
13.7644
|
-1.22
|
08-May-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
13.6861
|
-1.22
|
08-May-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.0539
|
+0.01
|
08-May-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.0534
|
+0.01
|
08-May-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9301
|
-0.05
|
08-May-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.0539
|
+0.01
|
08-May-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.9807
|
+0.01
|
08-May-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2986
|
0.00
|
08-May-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6923
|
+0.01
|
08-May-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.5950
|
+0.01
|
08-May-2025
|
quant Liquid Fund (G)
|
Growth
|
40.9235
|
+0.01
|
08-May-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8373
|
-0.01
|
08-May-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1758
|
+0.01
|
08-May-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4651
|
+0.01
|
08-May-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
14.0437
|
-1.25
|
08-May-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
14.0417
|
-1.25
|
08-May-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
13.6615
|
-1.25
|
08-May-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
13.7658
|
-1.25
|
08-May-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
231.2396
|
-1.77
|
08-May-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
81.2225
|
-1.77
|
08-May-2025
|
quant Mid Cap Fund (G)
|
Growth
|
206.5733
|
-1.78
|
08-May-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
73.4374
|
-1.78
|
08-May-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.6526
|
-1.38
|
08-May-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.6395
|
-1.38
|
08-May-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.3837
|
-1.38
|
08-May-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.3411
|
-1.38
|
08-May-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
142.1139
|
-0.44
|
08-May-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
130.9737
|
-0.44
|
08-May-2025
|
quant Multi Asset Fund (G)
|
Growth
|
132.7835
|
-0.45
|
08-May-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
121.7225
|
-0.45
|
08-May-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.7594
|
+0.02
|
08-May-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.7635
|
+0.02
|
08-May-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7283
|
+0.02
|
08-May-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7165
|
+0.01
|
08-May-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.0574
|
-1.50
|
08-May-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.0639
|
-1.50
|
08-May-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
9.8813
|
-1.50
|
08-May-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.8809
|
-1.50
|
08-May-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.3898
|
-1.39
|
08-May-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
22.5139
|
-1.39
|
08-May-2025
|
quant Quantamental Fund (G)
|
Growth
|
21.0156
|
-1.39
|
08-May-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.0399
|
-1.39
|
08-May-2025
|
quant Small Cap Fund - (G)
|
Growth
|
235.2585
|
-1.12
|
08-May-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
187.0903
|
-1.12
|
08-May-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
255.1321
|
-1.12
|
08-May-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
199.4365
|
-1.12
|
08-May-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
11.6947
|
-1.13
|
08-May-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.6893
|
-1.13
|
08-May-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
11.3871
|
-1.14
|
08-May-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
11.3889
|
-1.14
|
08-May-2025
|
quant Value Fund - Direct (G)
|
Growth
|
18.9564
|
-1.36
|
08-May-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
18.0113
|
-1.36
|
08-May-2025
|
quant Value Fund (G)
|
Growth
|
17.9000
|
-1.36
|
08-May-2025
|
quant Value Fund (IDCW)
|
Dividend
|
17.9981
|
-1.36
|