| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Gilt Fund - Growth Option - Direct Plan | 151228 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.4537 | 12.4534 | 0.00% |
| quant Gilt Fund - IDCW Option - Direct Plan | 151229 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.4457 | 12.4455 | 0.00% |
| quant Gilt Fund - IDCW Option - Regular Plan | 151231 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0577 | 12.0578 | 0.00% |
| quant Gilt Fund - Growth Option - Regular Plan | 151230 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0472 | 12.0473 | 0.00% |