| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Liquid Fund - Growth Option - Direct Plan | 120837 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 44.5845 | 44.5696 | 0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 120838 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.7676 | 15.7624 | 0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 120839 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.6763 | 14.6715 | 0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 120836 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 13.1865 | 13.1822 | 0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 103227 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.4998 | 14.4952 | 0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 103225 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 43.3354 | 43.3217 | 0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 103226 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 12.6635 | 12.6595 | 0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 103228 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.1794 | 15.1746 | 0.03% |