| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Focused Fund - Growth Option-Direct Plan | 120834 | quant Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 104.4853 | 104.2672 | 0.21% |
| quant Focused Fund - IDCW Option - Direct Plan | 120835 | quant Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 61.0783 | 60.9509 | 0.21% |
| quant Focused Fund - Growth Option - Regular Plan | 109275 | quant Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 92.6203 | 92.4420 | 0.19% |
| quant Focused Fund - IDCW Option - Regular Plan | 109274 | quant Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 68.8678 | 68.7352 | 0.19% |