Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
30-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
458.5244
|
+0.34
|
30-Jul-2025
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
63.5089
|
+0.34
|
30-Jul-2025
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
420.7608
|
+0.34
|
30-Jul-2025
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
58.0347
|
+0.34
|
30-Jul-2025
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
10.2235
|
+0.05
|
30-Jul-2025
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
10.2230
|
+0.05
|
30-Jul-2025
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
10.2063
|
+0.05
|
30-Jul-2025
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
10.2066
|
+0.05
|
30-Jul-2025
|
quant BFSI Fund - Direct (G)
|
Growth
|
18.3284
|
+0.42
|
30-Jul-2025
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
18.3496
|
+0.42
|
30-Jul-2025
|
quant BFSI Fund - Regular (G)
|
Growth
|
17.7095
|
+0.42
|
30-Jul-2025
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
17.7081
|
+0.42
|
30-Jul-2025
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5643
|
-0.45
|
30-Jul-2025
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5533
|
-0.45
|
30-Jul-2025
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.0123
|
-0.46
|
30-Jul-2025
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.0277
|
-0.46
|
30-Jul-2025
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5490
|
+0.24
|
30-Jul-2025
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5451
|
+0.24
|
30-Jul-2025
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.2222
|
+0.24
|
30-Jul-2025
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.2202
|
+0.24
|
30-Jul-2025
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.3557
|
+0.37
|
30-Jul-2025
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.3608
|
+0.37
|
30-Jul-2025
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.1123
|
+0.36
|
30-Jul-2025
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.1164
|
+0.36
|
30-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1835
|
-0.11
|
30-Jul-2025
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1785
|
-0.11
|
30-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.5872
|
-0.11
|
30-Jul-2025
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.5887
|
-0.11
|
30-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
406.6861
|
+0.12
|
30-Jul-2025
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
54.2135
|
+0.12
|
30-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
363.3936
|
+0.11
|
30-Jul-2025
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
50.4614
|
+0.11
|
30-Jul-2025
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.0152
|
+0.01
|
30-Jul-2025
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.0150
|
+0.01
|
30-Jul-2025
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.0121
|
+0.01
|
30-Jul-2025
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.0121
|
+0.01
|
30-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
35.0696
|
-0.21
|
30-Jul-2025
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
35.0272
|
-0.21
|
30-Jul-2025
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
32.5889
|
-0.21
|
30-Jul-2025
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
32.4308
|
-0.21
|
30-Jul-2025
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
108.1999
|
-0.10
|
30-Jul-2025
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
73.5482
|
-0.10
|
30-Jul-2025
|
quant Flexi Cap Fund (G)
|
Growth
|
97.3170
|
-0.10
|
30-Jul-2025
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.5543
|
-0.10
|
30-Jul-2025
|
quant Focused Fund - Direct (G)
|
Growth
|
95.0680
|
+0.56
|
30-Jul-2025
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.5751
|
+0.56
|
30-Jul-2025
|
quant Focused Fund (G)
|
Growth
|
85.6576
|
+0.56
|
30-Jul-2025
|
quant Focused Fund (IDCW)
|
Dividend
|
63.6901
|
+0.56
|
30-Jul-2025
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.1585
|
+0.02
|
30-Jul-2025
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.1561
|
+0.02
|
30-Jul-2025
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.8750
|
+0.02
|
30-Jul-2025
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.8836
|
+0.02
|
30-Jul-2025
|
quant Healthcare Fund - Direct (G)
|
Growth
|
16.0490
|
+0.71
|
30-Jul-2025
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
16.0479
|
+0.71
|
30-Jul-2025
|
quant Healthcare Fund - Regular (G)
|
Growth
|
15.5200
|
+0.71
|
30-Jul-2025
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
15.5198
|
+0.71
|
30-Jul-2025
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
41.2955
|
+0.52
|
30-Jul-2025
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
41.2632
|
+0.52
|
30-Jul-2025
|
quant Infrastructure Fund (G)
|
Growth
|
37.6170
|
+0.52
|
30-Jul-2025
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.5325
|
+0.52
|
30-Jul-2025
|
quant Large and Mid Cap Fund - Direct (B)
|
Growth
|
115.3921
|
+0.17
|
30-Jul-2025
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
126.0834
|
+0.18
|
30-Jul-2025
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
58.7226
|
+0.18
|
30-Jul-2025
|
quant Large and Mid Cap Fund (B)
|
Dividend
|
115.3921
|
+0.17
|
30-Jul-2025
|
quant Large and Mid Cap Fund (G)
|
Growth
|
115.1358
|
+0.17
|
30-Jul-2025
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.2791
|
+0.17
|
30-Jul-2025
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.7409
|
+0.98
|
30-Jul-2025
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.8068
|
+0.98
|
30-Jul-2025
|
quant Large Cap Fund (G)
|
Growth
|
15.0091
|
+0.98
|
30-Jul-2025
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.9236
|
+0.98
|
30-Jul-2025
|
quant Liquid Fund-UD Investor Education Plan (G)
|
Growth
|
13.2383
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund-Unclaimed Dividend Plan (G)
|
Growth
|
13.2378
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund-Unclaimed Redemption Plan (G)
|
Growth
|
13.0581
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund-UR Investor Education Plan (G)
|
Growth
|
13.2383
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund - Direct (G)
|
Growth
|
42.5753
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.2831
|
-0.01
|
30-Jul-2025
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.6854
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.6200
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund (G)
|
Growth
|
41.4781
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.8080
|
-0.01
|
30-Jul-2025
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1531
|
+0.01
|
30-Jul-2025
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.4800
|
+0.01
|
30-Jul-2025
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.1670
|
-0.14
|
30-Jul-2025
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.1646
|
-0.14
|
30-Jul-2025
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.7045
|
-0.14
|
30-Jul-2025
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.8167
|
-0.14
|
30-Jul-2025
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
243.4561
|
+0.16
|
30-Jul-2025
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
85.5133
|
+0.16
|
30-Jul-2025
|
quant Mid Cap Fund (G)
|
Growth
|
216.9440
|
+0.16
|
30-Jul-2025
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
77.1243
|
+0.16
|
30-Jul-2025
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.7115
|
-0.28
|
30-Jul-2025
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.6973
|
-0.28
|
30-Jul-2025
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.3826
|
-0.28
|
30-Jul-2025
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.3368
|
-0.28
|
30-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
152.6420
|
+0.09
|
30-Jul-2025
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
140.6757
|
+0.09
|
30-Jul-2025
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
142.2086
|
+0.08
|
30-Jul-2025
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
130.3626
|
+0.08
|
30-Jul-2025
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
679.5214
|
-0.02
|
30-Jul-2025
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
78.6965
|
-0.02
|
30-Jul-2025
|
quant Multi Cap Fund (G)
|
Growth
|
623.2108
|
-0.02
|
30-Jul-2025
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
71.2726
|
-0.02
|
30-Jul-2025
|
quant Overnight Fund - Direct (G)
|
Growth
|
11.9047
|
+0.02
|
30-Jul-2025
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
11.9088
|
+0.02
|
30-Jul-2025
|
quant Overnight Fund - Regular (G)
|
Growth
|
11.8710
|
+0.02
|
30-Jul-2025
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
11.8591
|
+0.02
|
30-Jul-2025
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3677
|
-0.03
|
30-Jul-2025
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3742
|
-0.03
|
30-Jul-2025
|
quant PSU Fund - Regular (G)
|
Growth
|
10.1541
|
-0.04
|
30-Jul-2025
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.1538
|
-0.03
|
30-Jul-2025
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.2301
|
-0.09
|
30-Jul-2025
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.3643
|
-0.09
|
30-Jul-2025
|
quant Quantamental Fund (G)
|
Growth
|
22.6715
|
-0.09
|
30-Jul-2025
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.6978
|
-0.09
|
30-Jul-2025
|
quant Small Cap Fund - (G)
|
Growth
|
258.5377
|
+0.20
|
30-Jul-2025
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
205.6032
|
+0.20
|
30-Jul-2025
|
quant Small Cap Fund - Direct (G)
|
Growth
|
280.9626
|
+0.21
|
30-Jul-2025
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
219.6278
|
+0.21
|
30-Jul-2025
|
quant Teck Fund - Direct (G)
|
Growth
|
12.6436
|
-1.37
|
30-Jul-2025
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
12.6376
|
-1.38
|
30-Jul-2025
|
quant Teck Fund - Regular (G)
|
Growth
|
12.2668
|
-1.38
|
30-Jul-2025
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
12.2687
|
-1.38
|
30-Jul-2025
|
quant Value Fund - Direct (G)
|
Growth
|
20.8398
|
+0.07
|
30-Jul-2025
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
19.8009
|
+0.07
|
30-Jul-2025
|
quant Value Fund (G)
|
Growth
|
19.6071
|
+0.07
|
30-Jul-2025
|
quant Value Fund (IDCW)
|
Dividend
|
19.7145
|
+0.07
|