Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
30-Nov-2023
|
quant Absolute Fund - Direct (G)
|
Growth
|
356.8795
|
+0.37
|
30-Nov-2023
|
quant Absolute Fund - Direct (IDCW)
|
Dividend
|
49.4319
|
+0.37
|
30-Nov-2023
|
quant Absolute Fund (G)
|
Growth
|
334.6520
|
+0.36
|
30-Nov-2023
|
quant Absolute Fund (IDCW)
|
Dividend
|
46.1622
|
+0.37
|
30-Nov-2023
|
quant Active Fund - Direct (G)
|
Growth
|
567.3287
|
+0.51
|
30-Nov-2023
|
quant Active Fund - Direct (IDCW)
|
Dividend
|
65.7026
|
+0.51
|
30-Nov-2023
|
quant Active Fund (G)
|
Growth
|
529.9207
|
+0.51
|
30-Nov-2023
|
quant Active Fund (IDCW)
|
Dividend
|
60.6026
|
+0.51
|
30-Nov-2023
|
quant BFSI Fund - Direct (G)
|
Growth
|
12.6644
|
+0.25
|
30-Nov-2023
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
12.6739
|
+0.25
|
30-Nov-2023
|
quant BFSI Fund - Regular (G)
|
Growth
|
12.5691
|
+0.24
|
30-Nov-2023
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
12.5652
|
+0.24
|
30-Nov-2023
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
13.4691
|
+0.97
|
30-Nov-2023
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
13.4683
|
+0.97
|
30-Nov-2023
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
13.3576
|
+0.96
|
30-Nov-2023
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
13.3539
|
+0.96
|
30-Nov-2023
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
12.3597
|
+0.27
|
30-Nov-2023
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
12.3575
|
+0.27
|
30-Nov-2023
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
12.2290
|
+0.26
|
30-Nov-2023
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
12.2293
|
+0.26
|
30-Nov-2023
|
quant ESG Equity Fund - Direct (G)
|
Growth
|
27.2660
|
+0.26
|
30-Nov-2023
|
quant ESG Equity Fund - Direct (IDCW)
|
Dividend
|
27.2362
|
+0.26
|
30-Nov-2023
|
quant ESG Equity Fund (G)
|
Growth
|
26.0143
|
+0.26
|
30-Nov-2023
|
quant ESG Equity Fund (IDCW)
|
Dividend
|
25.8914
|
+0.26
|
30-Nov-2023
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
82.1428
|
+0.68
|
30-Nov-2023
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
55.8793
|
+0.68
|
30-Nov-2023
|
quant Flexi Cap Fund (G)
|
Growth
|
75.3184
|
+0.68
|
30-Nov-2023
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
53.8350
|
+0.68
|
30-Nov-2023
|
quant Focused Fund - Direct (G)
|
Growth
|
74.9388
|
+0.66
|
30-Nov-2023
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
43.8112
|
+0.66
|
30-Nov-2023
|
quant Focused Fund (G)
|
Growth
|
69.2329
|
+0.65
|
30-Nov-2023
|
quant Focused Fund (IDCW)
|
Dividend
|
51.4715
|
+0.65
|
30-Nov-2023
|
quant Gilt Fund - Direct (G)
|
Growth
|
10.6263
|
-0.11
|
30-Nov-2023
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
10.6265
|
-0.11
|
30-Nov-2023
|
quant Gilt Fund - Regular (G)
|
Growth
|
10.5366
|
-0.12
|
30-Nov-2023
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
10.5426
|
-0.12
|
30-Nov-2023
|
quant Healthcare Fund - Direct (G)
|
Growth
|
11.7024
|
+0.42
|
30-Nov-2023
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
11.7027
|
+0.42
|
30-Nov-2023
|
quant Healthcare Fund - Regular (G)
|
Growth
|
11.6295
|
+0.42
|
30-Nov-2023
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
11.6311
|
+0.42
|
30-Nov-2023
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
30.6221
|
0.00
|
30-Nov-2023
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
30.6013
|
0.00
|
30-Nov-2023
|
quant Infrastructure Fund (G)
|
Growth
|
28.4742
|
-0.01
|
30-Nov-2023
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
28.4032
|
-0.01
|
30-Nov-2023
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
91.0292
|
+0.68
|
30-Nov-2023
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
97.4748
|
+0.68
|
30-Nov-2023
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
45.3972
|
+0.68
|
30-Nov-2023
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
91.0292
|
+0.68
|
30-Nov-2023
|
quant Large and Mid Cap Fund (G)
|
Growth
|
90.9098
|
+0.68
|
30-Nov-2023
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
55.4024
|
+0.68
|
30-Nov-2023
|
quant Large Cap Fund - Direct (G)
|
Growth
|
11.8703
|
+0.75
|
30-Nov-2023
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
11.8732
|
+0.76
|
30-Nov-2023
|
quant Large Cap Fund (G)
|
Growth
|
11.6022
|
+0.75
|
30-Nov-2023
|
quant Large Cap Fund (IDCW)
|
Dividend
|
11.6006
|
+0.75
|
30-Nov-2023
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
11.7900
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
11.7904
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
11.8234
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
11.7900
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund - Direct (G)
|
Growth
|
37.9122
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2313
|
0.00
|
30-Nov-2023
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.5806
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.2009
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund (G)
|
Growth
|
37.0960
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8538
|
0.00
|
30-Nov-2023
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1560
|
+0.02
|
30-Nov-2023
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
13.4388
|
+0.02
|
30-Nov-2023
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
11.5242
|
+0.28
|
30-Nov-2023
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
11.5249
|
+0.28
|
30-Nov-2023
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
11.4634
|
+0.27
|
30-Nov-2023
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
11.4692
|
+0.27
|
30-Nov-2023
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
193.1175
|
+0.88
|
30-Nov-2023
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
67.8251
|
+0.88
|
30-Nov-2023
|
quant Mid Cap Fund (G)
|
Growth
|
175.2968
|
+0.87
|
30-Nov-2023
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
62.3114
|
+0.87
|
30-Nov-2023
|
quant Momentum Fund - Direct (G)
|
Growth
|
10.0463
|
+0.32
|
30-Nov-2023
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
10.0468
|
+0.33
|
30-Nov-2023
|
quant Momentum Fund - Regular (G)
|
Growth
|
10.0418
|
+0.32
|
30-Nov-2023
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
10.0419
|
+0.32
|
30-Nov-2023
|
quant Multi Asset Fund - Direct (G)
|
Growth
|
105.9502
|
+0.22
|
30-Nov-2023
|
quant Multi Asset Fund - Direct (IDCW)
|
Dividend
|
97.6551
|
+0.22
|
30-Nov-2023
|
quant Multi Asset Fund (G)
|
Growth
|
100.8289
|
+0.22
|
30-Nov-2023
|
quant Multi Asset Fund (IDCW)
|
Dividend
|
92.5086
|
+0.22
|
30-Nov-2023
|
quant Overnight Fund - Direct (G)
|
Growth
|
10.6963
|
+0.02
|
30-Nov-2023
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
10.6975
|
+0.02
|
30-Nov-2023
|
quant Overnight Fund - Regular (G)
|
Growth
|
10.6812
|
+0.02
|
30-Nov-2023
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
10.6682
|
+0.02
|
30-Nov-2023
|
quant Quantamental Fund - Direct (G)
|
Growth
|
18.5356
|
+0.77
|
30-Nov-2023
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
18.6329
|
+0.77
|
30-Nov-2023
|
quant Quantamental Fund (G)
|
Growth
|
17.7360
|
+0.77
|
30-Nov-2023
|
quant Quantamental Fund (IDCW)
|
Dividend
|
17.7553
|
+0.77
|
30-Nov-2023
|
quant Small Cap Fund - (G)
|
Growth
|
196.5784
|
+0.87
|
30-Nov-2023
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
156.3149
|
+0.87
|
30-Nov-2023
|
quant Small Cap Fund - Direct (G)
|
Growth
|
210.3310
|
+0.87
|
30-Nov-2023
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
164.4158
|
+0.87
|
30-Nov-2023
|
quant Tax Plan- Direct (G)
|
Growth
|
323.5095
|
+0.34
|
30-Nov-2023
|
quant Tax Plan- Direct (IDCW)
|
Dividend
|
43.1251
|
+0.34
|
30-Nov-2023
|
quant Tax Plan-(G)
|
Growth
|
294.2060
|
+0.33
|
30-Nov-2023
|
quant Tax Plan-(IDCW)
|
Dividend
|
40.8610
|
+0.33
|
30-Nov-2023
|
quant Teck Fund - Direct (G)
|
Growth
|
9.9641
|
-0.07
|
30-Nov-2023
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
9.9643
|
-0.07
|
30-Nov-2023
|
quant Teck Fund - Regular (G)
|
Growth
|
9.9283
|
-0.08
|
30-Nov-2023
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
9.9286
|
-0.08
|
30-Nov-2023
|
quant Value Fund - Direct (G)
|
Growth
|
14.9727
|
+0.59
|
30-Nov-2023
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
14.2478
|
+0.59
|
30-Nov-2023
|
quant Value Fund (G)
|
Growth
|
14.4458
|
+0.59
|
30-Nov-2023
|
quant Value Fund (IDCW)
|
Dividend
|
14.4178
|
+0.59
|