| 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 | 23.2431 | 22.9158 | 1.43% |
| Quant Value Fund - Growth Option - Direct Plan | 149335 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 24.4632 | 24.1188 | 1.43% |
| Quant Value Fund - Growth Option - Regular Plan | 149337 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.7057 | 22.3870 | 1.42% |
| Quant Value Fund - IDCW Option- Regular Plan | 149336 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.8301 | 22.5097 | 1.42% |