| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 120821 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 181.7338 | 181.5177 | 0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 120820 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 167.4841 | 167.2850 | 0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 101072 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 167.0712 | 166.8778 | 0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 101071 | quant Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 153.1527 | 152.9754 | 0.12% |