| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option - Direct Plan | 149338 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.9809 | 22.9529 | 0.12% |
| Quant Value Fund - Growth Option - Direct Plan | 149335 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 24.1873 | 24.1579 | 0.12% |
| Quant Value Fund - IDCW Option- Regular Plan | 149336 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.4949 | 22.4713 | 0.11% |
| Quant Value Fund - Growth Option - Regular Plan | 149337 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.3722 | 22.3488 | 0.10% |