Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
06-Oct-2024
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
12.5218
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
12.5214
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
12.5629
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
12.5218
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund - Direct (G)
|
Growth
|
40.2646
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2746
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6635
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.4019
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund (G)
|
Growth
|
39.3134
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8493
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1833
|
+0.04
|
06-Oct-2024
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.5638
|
+0.04
|
06-Oct-2024
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.3324
|
+0.04
|
06-Oct-2024
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.3362
|
+0.04
|
06-Oct-2024
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.3077
|
+0.04
|
06-Oct-2024
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.2959
|
+0.04
|
04-Oct-2024
|
quant Absolute Fund - Direct (G)
|
Growth
|
468.1657
|
-0.79
|
04-Oct-2024
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
64.8451
|
-0.79
|
04-Oct-2024
|
quant Absolute Fund (G)
|
Growth
|
434.3167
|
-0.80
|
04-Oct-2024
|
quant Absolute Fund (IDCW)
|
Dividend
|
59.9049
|
-0.80
|
04-Oct-2024
|
quant Active Fund - Direct (G)
|
Growth
|
749.3496
|
-0.81
|
04-Oct-2024
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
86.7838
|
-0.81
|
04-Oct-2024
|
quant Active Fund (G)
|
Growth
|
693.7865
|
-0.81
|
04-Oct-2024
|
quant Active Fund (IDCW)
|
Dividend
|
79.3455
|
-0.81
|
04-Oct-2024
|
quant BFSI Fund - Direct (G)
|
Growth
|
17.1820
|
-1.17
|
04-Oct-2024
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
17.2022
|
-1.16
|
04-Oct-2024
|
quant BFSI Fund - Regular (G)
|
Growth
|
16.8218
|
-1.17
|
04-Oct-2024
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
16.8205
|
-1.17
|
04-Oct-2024
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
18.9506
|
-1.01
|
04-Oct-2024
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
18.9387
|
-1.01
|
04-Oct-2024
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
18.5568
|
-1.02
|
04-Oct-2024
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
18.5748
|
-1.02
|
04-Oct-2024
|
quant Commodities Fund - Direct (G)
|
Growth
|
15.1992
|
-1.37
|
04-Oct-2024
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
15.1960
|
-1.37
|
04-Oct-2024
|
quant Commodities Fund - Regular (G)
|
Growth
|
15.0130
|
-1.37
|
04-Oct-2024
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
15.0103
|
-1.37
|
04-Oct-2024
|
quant Consumption Fund - Direct (G)
|
Growth
|
11.7257
|
-1.23
|
04-Oct-2024
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
11.7320
|
-1.23
|
04-Oct-2024
|
quant Consumption Fund - Regular (G)
|
Growth
|
11.5923
|
-1.24
|
04-Oct-2024
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
11.5972
|
-1.24
|
04-Oct-2024
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.3250
|
-0.68
|
04-Oct-2024
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.3212
|
-0.68
|
04-Oct-2024
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.9250
|
-0.69
|
04-Oct-2024
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.9265
|
-0.69
|
04-Oct-2024
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
443.6417
|
-0.92
|
04-Oct-2024
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
59.1401
|
-0.92
|
04-Oct-2024
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
400.0932
|
-0.92
|
04-Oct-2024
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.5601
|
-0.92
|
04-Oct-2024
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
38.4173
|
-0.89
|
04-Oct-2024
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
38.3727
|
-0.89
|
04-Oct-2024
|
quant ESG Equity Fund (G)
|
Growth
|
36.1558
|
-0.89
|
04-Oct-2024
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
35.9796
|
-0.89
|
04-Oct-2024
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.9945
|
-1.23
|
04-Oct-2024
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
80.2828
|
-1.23
|
04-Oct-2024
|
quant Flexi Cap Fund (G)
|
Growth
|
107.1503
|
-1.23
|
04-Oct-2024
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.5842
|
-1.23
|
04-Oct-2024
|
quant Focused Fund - Direct (G)
|
Growth
|
101.6295
|
-1.20
|
04-Oct-2024
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.4114
|
-1.20
|
04-Oct-2024
|
quant Focused Fund (G)
|
Growth
|
92.7073
|
-1.20
|
04-Oct-2024
|
quant Focused Fund (IDCW)
|
Dividend
|
68.9313
|
-1.20
|
04-Oct-2024
|
quant Gilt Fund - Direct (G)
|
Growth
|
11.4756
|
-0.11
|
04-Oct-2024
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
11.4758
|
-0.11
|
04-Oct-2024
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.2911
|
-0.11
|
04-Oct-2024
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.2988
|
-0.11
|
04-Oct-2024
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.4057
|
-0.33
|
04-Oct-2024
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.4045
|
-0.33
|
04-Oct-2024
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.0608
|
-0.34
|
04-Oct-2024
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.0622
|
-0.34
|
04-Oct-2024
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.3379
|
-0.83
|
04-Oct-2024
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
45.3033
|
-0.83
|
04-Oct-2024
|
quant Infrastructure Fund (G)
|
Growth
|
41.7146
|
-0.84
|
04-Oct-2024
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
41.6212
|
-0.84
|
04-Oct-2024
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
127.4447
|
-0.88
|
04-Oct-2024
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
137.8253
|
-0.88
|
04-Oct-2024
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
64.1918
|
-0.88
|
04-Oct-2024
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
127.4447
|
-0.88
|
04-Oct-2024
|
quant Large and Mid Cap Fund (G)
|
Growth
|
127.1632
|
-0.88
|
04-Oct-2024
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
77.6195
|
-0.88
|
04-Oct-2024
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2774
|
-1.23
|
04-Oct-2024
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.2805
|
-1.23
|
04-Oct-2024
|
quant Large Cap Fund (G)
|
Growth
|
15.7106
|
-1.23
|
04-Oct-2024
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7053
|
-1.23
|
04-Oct-2024
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
17.5271
|
-0.86
|
04-Oct-2024
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
17.5258
|
-0.86
|
04-Oct-2024
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
17.2026
|
-0.86
|
04-Oct-2024
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
17.3411
|
-0.86
|
04-Oct-2024
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
268.0292
|
-0.85
|
04-Oct-2024
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
94.1438
|
-0.85
|
04-Oct-2024
|
quant Mid Cap Fund (G)
|
Growth
|
241.0687
|
-0.85
|
04-Oct-2024
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
85.7001
|
-0.85
|
04-Oct-2024
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6945
|
-1.10
|
04-Oct-2024
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6800
|
-1.10
|
04-Oct-2024
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.4994
|
-1.11
|
04-Oct-2024
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
15.4504
|
-1.11
|
04-Oct-2024
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
146.6647
|
-0.57
|
04-Oct-2024
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
135.1694
|
-0.57
|
04-Oct-2024
|
quant Multi Asset Fund (G)
|
Growth
|
138.0675
|
-0.57
|
04-Oct-2024
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
126.5667
|
-0.57
|
04-Oct-2024
|
quant PSU Fund - Direct (G)
|
Growth
|
12.0039
|
-1.08
|
04-Oct-2024
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
12.0115
|
-1.08
|
04-Oct-2024
|
quant PSU Fund - Regular (G)
|
Growth
|
11.8930
|
-1.09
|
04-Oct-2024
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
11.8926
|
-1.09
|
04-Oct-2024
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.9264
|
-1.19
|
04-Oct-2024
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
26.0701
|
-1.19
|
04-Oct-2024
|
quant Quantamental Fund (G)
|
Growth
|
24.5387
|
-1.19
|
04-Oct-2024
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.5676
|
-1.19
|
04-Oct-2024
|
quant Small Cap Fund - (G)
|
Growth
|
274.7394
|
-0.84
|
04-Oct-2024
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
218.4890
|
-0.84
|
04-Oct-2024
|
quant Small Cap Fund - Direct (G)
|
Growth
|
296.2753
|
-0.84
|
04-Oct-2024
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
231.6002
|
-0.84
|
04-Oct-2024
|
quant Teck Fund - Direct (G)
|
Growth
|
13.8470
|
-0.21
|
04-Oct-2024
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
13.8408
|
-0.21
|
04-Oct-2024
|
quant Teck Fund - Regular (G)
|
Growth
|
13.6113
|
-0.22
|
04-Oct-2024
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
13.6145
|
-0.22
|
04-Oct-2024
|
quant Value Fund - Direct (G)
|
Growth
|
22.2383
|
-1.16
|
04-Oct-2024
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
21.1297
|
-1.16
|
04-Oct-2024
|
quant Value Fund (G)
|
Growth
|
21.1997
|
-1.17
|
04-Oct-2024
|
quant Value Fund (IDCW)
|
Dividend
|
21.3163
|
-1.17
|