| 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 | 12.5966 | 12.5935 | 0.02% |
| quant Gilt Fund - IDCW Option - Direct Plan | 151229 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5811 | 12.5782 | 0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 151231 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.1644 | 12.1618 | 0.02% |
| quant Gilt Fund - Growth Option - Regular Plan | 151230 | quant Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.1538 | 12.1512 | 0.02% |