| 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 | 23.1283 | 23.0771 | 0.22% |
| Quant Value Fund - Growth Option - Direct Plan | 149335 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 24.3424 | 24.2886 | 0.22% |
| Quant Value Fund - Growth Option - Regular Plan | 149337 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.5138 | 22.4649 | 0.22% |
| Quant Value Fund - IDCW Option- Regular Plan | 149336 | quant Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.6372 | 22.5881 | 0.22% |