| 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 | 12.5828 | 12.5795 | 0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 151229 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5676 | 12.5646 | 0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 151231 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.1519 | 12.1502 | 0.01% |
| quant Gilt Fund - Growth Option - Regular Plan | 151230 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.1414 | 12.1397 | 0.01% |