|
Quant Small Cap Fund - Growth
|
227.5488
|
Equity - Small Cap
|
-0.87
|
27653.65
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
346.6675
|
Equity - Tax Planning
|
+5.52
|
12079.80
|
|
|
Quant Mid Cap Fund - Growth
|
191.1092
|
Equity - Mid Cap
|
-5.66
|
7341.39
|
|
|
Quant Multi Cap Fund - Growth
|
554.4165
|
Equity - Multi Cap
|
-4.23
|
7273.84
|
|
|
Quant Flexi Cap Fund - Growth
|
90.9799
|
Equity - Multi Cap
|
+1.48
|
6353.92
|
|
|
Quant Multi Asset Allocation Fund - Gro
|
155.0315
|
Hybrid - Equity Oriented
|
+19.74
|
4925.89
|
|
|
Quant Large & Mid Cap Fund - Growth
|
102.4516
|
Equity - Large & Mid Cap
|
-4.11
|
3069.91
|
|
|
Quant Large Cap Fund - Growth
|
13.6343
|
Equity - Large Cap
|
+0.97
|
3023.10
|
|
|
Quant Infrastructure Fund - Growth
|
33.5013
|
Equity - Infrastructure
|
-2.82
|
2869.01
|
|
|
Quant Aggressive Hybrid Fund - Growth
|
403.1618
|
Hybrid - Equity Oriented
|
+5.32
|
1990.39
|
|
|
Quant Value Fund - Growth
|
18.6379
|
Equity - Large Cap
|
+6.04
|
1602.38
|
|
|
Quant Quantamental Fund - Growth
|
21.5181
|
Equity - Large Cap
|
+4.28
|
1563.49
|
|
|
Quant Momentum Fund - Growth
|
13.0928
|
Equity - Large Cap
|
-1.08
|
1318.45
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
10.0000
|
Debt - Liquid
|
-21.19
|
1261.24
|
|
|
|