| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Regular Plan IDCW | 141069 | Quantum Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 117.4800 | 116.1900 | 1.11% |
| Quantum Value Fund - Direct Plan Growth Option | 103490 | Quantum Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 123.9400 | 122.5800 | 1.11% |
| Quantum Value Fund - Regular Plan Growth Option | 141068 | Quantum Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 117.6100 | 116.3200 | 1.11% |
| Quantum Value Fund - Direct Plan IDCW | 103491 | Quantum Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 124.1900 | 122.8300 | 1.11% |