| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 120821 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 181.7019 | 181.1814 | 0.29% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 120820 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 167.4547 | 166.9751 | 0.29% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 101072 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 167.0524 | 166.5948 | 0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 101071 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 153.1354 | 152.7160 | 0.27% |