Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
16-Jun-2025
|
quant Absolute Fund - Direct (G)
|
Growth
|
456.7055
|
+0.50
|
16-Jun-2025
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
63.2572
|
+0.50
|
16-Jun-2025
|
quant Absolute Fund (G)
|
Growth
|
419.7593
|
+0.49
|
16-Jun-2025
|
quant Absolute Fund (IDCW)
|
Dividend
|
57.8965
|
+0.49
|
16-Jun-2025
|
quant Active Fund - Direct (G)
|
Growth
|
684.2111
|
+0.48
|
16-Jun-2025
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
79.2397
|
+0.48
|
16-Jun-2025
|
quant Active Fund (G)
|
Growth
|
628.3784
|
+0.47
|
16-Jun-2025
|
quant Active Fund (IDCW)
|
Dividend
|
71.8637
|
+0.47
|
16-Jun-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.1365
|
-0.06
|
16-Jun-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.1365
|
-0.06
|
16-Jun-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.1260
|
-0.06
|
16-Jun-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.1263
|
-0.06
|
16-Jun-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.5896
|
+0.37
|
16-Jun-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.6099
|
+0.37
|
16-Jun-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.0281
|
+0.35
|
16-Jun-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.0268
|
+0.35
|
16-Jun-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5979
|
+0.37
|
16-Jun-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5867
|
+0.37
|
16-Jun-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0750
|
+0.36
|
16-Jun-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0905
|
+0.36
|
16-Jun-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.3745
|
+0.50
|
16-Jun-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.3707
|
+0.50
|
16-Jun-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0752
|
+0.48
|
16-Jun-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0732
|
+0.48
|
16-Jun-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3775
|
+0.34
|
16-Jun-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3826
|
+0.34
|
16-Jun-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1518
|
+0.33
|
16-Jun-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1559
|
+0.33
|
16-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1278
|
+0.48
|
16-Jun-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1228
|
+0.48
|
16-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5622
|
+0.47
|
16-Jun-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5637
|
+0.47
|
16-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
404.7765
|
+0.49
|
16-Jun-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
53.9590
|
+0.49
|
16-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
362.1738
|
+0.48
|
16-Jun-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.2921
|
+0.48
|
16-Jun-2025
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
35.8576
|
+0.35
|
16-Jun-2025
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
35.8146
|
+0.35
|
16-Jun-2025
|
quant ESG Equity Fund (G)
|
Growth
|
33.3827
|
+0.34
|
16-Jun-2025
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
33.2208
|
+0.34
|
16-Jun-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
107.9452
|
+0.53
|
16-Jun-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.3751
|
+0.53
|
16-Jun-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
97.2236
|
+0.52
|
16-Jun-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.4876
|
+0.52
|
16-Jun-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.3163
|
+0.66
|
16-Jun-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.7203
|
+0.66
|
16-Jun-2025
|
quant Focused Fund (G)
|
Growth
|
86.0361
|
+0.64
|
16-Jun-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.9715
|
+0.64
|
16-Jun-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1330
|
+0.16
|
16-Jun-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1307
|
+0.16
|
16-Jun-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8631
|
+0.15
|
16-Jun-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8717
|
+0.15
|
16-Jun-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.2002
|
+0.68
|
16-Jun-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.1991
|
+0.68
|
16-Jun-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.6971
|
+0.67
|
16-Jun-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.6970
|
+0.67
|
16-Jun-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.1095
|
+0.73
|
16-Jun-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.0774
|
+0.73
|
16-Jun-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.5042
|
+0.72
|
16-Jun-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.4198
|
+0.72
|
16-Jun-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
116.8407
|
+0.57
|
16-Jun-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.4757
|
+0.58
|
16-Jun-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.3711
|
+0.58
|
16-Jun-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
116.8407
|
+0.57
|
16-Jun-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
116.5813
|
+0.57
|
16-Jun-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
71.1613
|
+0.57
|
16-Jun-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.5483
|
+0.61
|
16-Jun-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.6134
|
+0.61
|
16-Jun-2025
|
quant Large Cap Fund (G)
|
Growth
|
14.8525
|
+0.59
|
16-Jun-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.7679
|
+0.59
|
16-Jun-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.1466
|
+0.02
|
16-Jun-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.1461
|
+0.01
|
16-Jun-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.9685
|
+0.01
|
16-Jun-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.1466
|
+0.02
|
16-Jun-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.2796
|
+0.01
|
16-Jun-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2977
|
-0.04
|
16-Jun-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7295
|
+0.02
|
16-Jun-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6235
|
+0.02
|
16-Jun-2025
|
quant Liquid Fund (G)
|
Growth
|
41.2032
|
+0.01
|
16-Jun-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8297
|
-0.04
|
16-Jun-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.2053
|
+0.01
|
16-Jun-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4887
|
+0.01
|
16-Jun-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1690
|
+0.10
|
16-Jun-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1667
|
+0.10
|
16-Jun-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7327
|
+0.08
|
16-Jun-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8452
|
+0.08
|
16-Jun-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
245.6150
|
+0.79
|
16-Jun-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.2718
|
+0.79
|
16-Jun-2025
|
quant Mid Cap Fund (G)
|
Growth
|
219.1569
|
+0.78
|
16-Jun-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.9110
|
+0.78
|
16-Jun-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7791
|
+0.76
|
16-Jun-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.7649
|
+0.76
|
16-Jun-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.4695
|
+0.75
|
16-Jun-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.4234
|
+0.75
|
16-Jun-2025
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
150.8382
|
+0.48
|
16-Jun-2025
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
139.0136
|
+0.48
|
16-Jun-2025
|
quant Multi Asset Fund (G)
|
Growth
|
140.7427
|
+0.47
|
16-Jun-2025
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
129.0188
|
+0.47
|
16-Jun-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.8278
|
+0.01
|
16-Jun-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.8318
|
+0.01
|
16-Jun-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.7954
|
+0.01
|
16-Jun-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.7836
|
+0.01
|
16-Jun-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.7094
|
+0.75
|
16-Jun-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.7163
|
+0.75
|
16-Jun-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.5063
|
+0.74
|
16-Jun-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.5059
|
+0.74
|
16-Jun-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.2996
|
+0.71
|
16-Jun-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.4342
|
+0.71
|
16-Jun-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.7744
|
+0.70
|
16-Jun-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.8008
|
+0.70
|
16-Jun-2025
|
quant Small Cap Fund - (G)
|
Growth
|
253.8984
|
+0.21
|
16-Jun-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
201.9139
|
+0.21
|
16-Jun-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
275.6176
|
+0.22
|
16-Jun-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
215.4498
|
+0.22
|
16-Jun-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
13.3367
|
+0.98
|
16-Jun-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.3305
|
+0.98
|
16-Jun-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.9640
|
+0.97
|
16-Jun-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.9660
|
+0.97
|
16-Jun-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.4703
|
+0.42
|
16-Jun-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.4498
|
+0.42
|
16-Jun-2025
|
quant Value Fund (G)
|
Growth
|
19.2965
|
+0.41
|
16-Jun-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.4022
|
+0.41
|