Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
21-Jan-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
423.1813
|
-1.43
|
21-Jan-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
58.6140
|
-1.43
|
21-Jan-2025
|
quant Absolute Fund (G)
|
Growth
|
391.0460
|
-1.44
|
21-Jan-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
53.9368
|
-1.44
|
21-Jan-2025
|
quant Active Fund - Direct (G)
|
Growth
|
670.8702
|
-1.56
|
21-Jan-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
77.6946
|
-1.56
|
21-Jan-2025
|
quant Active Fund (G)
|
Growth
|
619.0081
|
-1.56
|
21-Jan-2025
|
quant Active Fund (IDCW)
|
Dividend
|
70.7998
|
-1.56
|
21-Jan-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
15.4549
|
-1.84
|
21-Jan-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
15.4730
|
-1.84
|
21-Jan-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
15.0574
|
-1.85
|
21-Jan-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
15.0563
|
-1.84
|
21-Jan-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5272
|
-1.57
|
21-Jan-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5164
|
-1.57
|
21-Jan-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.1099
|
-1.57
|
21-Jan-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.1254
|
-1.57
|
21-Jan-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.4223
|
-2.37
|
21-Jan-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.4188
|
-2.37
|
21-Jan-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.1978
|
-2.37
|
21-Jan-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.1958
|
-2.37
|
21-Jan-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3862
|
-1.12
|
21-Jan-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3915
|
-1.12
|
21-Jan-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.2203
|
-1.13
|
21-Jan-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.2245
|
-1.13
|
21-Jan-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.1160
|
-1.73
|
21-Jan-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.1117
|
-1.73
|
21-Jan-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.6752
|
-1.74
|
21-Jan-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.6768
|
-1.74
|
21-Jan-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
380.0806
|
-2.10
|
21-Jan-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
50.6668
|
-2.10
|
21-Jan-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
341.6479
|
-2.10
|
21-Jan-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
47.4442
|
-2.10
|
21-Jan-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
33.9199
|
-1.61
|
21-Jan-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
33.8802
|
-1.61
|
21-Jan-2025
|
quant ESG Equity Fund (G)
|
Growth
|
31.7716
|
-1.62
|
21-Jan-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
31.6173
|
-1.62
|
21-Jan-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
103.1098
|
-1.59
|
21-Jan-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
70.1568
|
-1.59
|
21-Jan-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
93.3085
|
-1.59
|
21-Jan-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
66.6911
|
-1.59
|
21-Jan-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
90.5312
|
-1.89
|
21-Jan-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
52.9222
|
-1.89
|
21-Jan-2025
|
quant Focused Fund (G)
|
Growth
|
82.2139
|
-1.89
|
21-Jan-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
61.1297
|
-1.89
|
21-Jan-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.7025
|
+0.13
|
21-Jan-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.7028
|
+0.13
|
21-Jan-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.4835
|
+0.13
|
21-Jan-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.4913
|
+0.13
|
21-Jan-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
15.6007
|
-1.04
|
21-Jan-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
15.5998
|
-1.04
|
21-Jan-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.2162
|
-1.05
|
21-Jan-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.2162
|
-1.05
|
21-Jan-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
40.6984
|
-1.91
|
21-Jan-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
40.6672
|
-1.91
|
21-Jan-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.3087
|
-1.92
|
21-Jan-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.2246
|
-1.92
|
21-Jan-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
114.8898
|
-1.34
|
21-Jan-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
124.7177
|
-1.34
|
21-Jan-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.0863
|
-1.34
|
21-Jan-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
114.8898
|
-1.34
|
21-Jan-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.6349
|
-1.34
|
21-Jan-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
69.9732
|
-1.34
|
21-Jan-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
14.8239
|
-1.78
|
21-Jan-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
14.8248
|
-1.78
|
21-Jan-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.2485
|
-1.78
|
21-Jan-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.2402
|
-1.78
|
21-Jan-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.7837
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.7833
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.8227
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.7837
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
41.1088
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2835
|
0.00
|
21-Jan-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7122
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4605
|
-0.08
|
21-Jan-2025
|
quant Liquid Fund (G)
|
Growth
|
40.1057
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8400
|
0.00
|
21-Jan-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2107
|
+0.02
|
21-Jan-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5948
|
-0.09
|
21-Jan-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.0932
|
-1.54
|
21-Jan-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.0912
|
-1.54
|
21-Jan-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7482
|
-1.54
|
21-Jan-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8617
|
-1.54
|
21-Jan-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.1773
|
-1.32
|
21-Jan-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.3618
|
-1.32
|
21-Jan-2025
|
quant Mid Cap Fund (G)
|
Growth
|
215.2754
|
-1.32
|
21-Jan-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.5303
|
-1.32
|
21-Jan-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
13.9626
|
-1.39
|
21-Jan-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
13.9493
|
-1.39
|
21-Jan-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
13.7365
|
-1.39
|
21-Jan-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.6932
|
-1.39
|
21-Jan-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
141.5006
|
-1.21
|
21-Jan-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
130.4071
|
-1.21
|
21-Jan-2025
|
quant Multi Asset Fund (G)
|
Growth
|
132.7054
|
-1.22
|
21-Jan-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
121.6513
|
-1.22
|
21-Jan-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.5555
|
+0.02
|
21-Jan-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.5594
|
+0.02
|
21-Jan-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.5277
|
+0.02
|
21-Jan-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.5159
|
+0.02
|
21-Jan-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.2735
|
-1.70
|
21-Jan-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.2802
|
-1.70
|
21-Jan-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1353
|
-1.70
|
21-Jan-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1350
|
-1.70
|
21-Jan-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
22.9305
|
-1.75
|
21-Jan-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
23.0576
|
-1.75
|
21-Jan-2025
|
quant Quantamental Fund (G)
|
Growth
|
21.6131
|
-1.76
|
21-Jan-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
21.6381
|
-1.76
|
21-Jan-2025
|
quant Small Cap Fund - (G)
|
Growth
|
247.7784
|
-1.85
|
21-Jan-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
197.0493
|
-1.85
|
21-Jan-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
267.9659
|
-1.85
|
21-Jan-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
209.4692
|
-1.85
|
21-Jan-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.0559
|
-1.64
|
21-Jan-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.0500
|
-1.64
|
21-Jan-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.7718
|
-1.65
|
21-Jan-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.7750
|
-1.65
|
21-Jan-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.0737
|
-1.92
|
21-Jan-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.0725
|
-1.92
|
21-Jan-2025
|
quant Value Fund (G)
|
Growth
|
19.0463
|
-1.93
|
21-Jan-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.1507
|
-1.93
|