|
Quant Small Cap Fund - Growth
|
249.6936
|
Equity - Small Cap
|
-8.89
|
30169.71
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
371.7322
|
Equity - Tax Planning
|
+0.62
|
12514.16
|
|
|
Quant Multi Cap Fund - Growth
|
602.7592
|
Equity - Multi Cap
|
-9.44
|
8803.80
|
|
|
Quant Mid Cap Fund - Growth
|
207.9648
|
Equity - Mid Cap
|
-8.50
|
8351.55
|
|
|
Quant Flexi Cap Fund - Growth
|
97.5856
|
Equity - Multi Cap
|
-1.65
|
6866.66
|
|
|
Quant Multi Asset Allocation Fund - Gro
|
152.5767
|
Hybrid - Equity Oriented
|
+9.86
|
4181.99
|
|
|
Quant Large & Mid Cap Fund - Growth
|
113.4263
|
Equity - Large & Mid Cap
|
-5.16
|
3511.98
|
|
|
Quant Infrastructure Fund - Growth
|
37.1770
|
Equity - Infrastructure
|
-8.17
|
3187.57
|
|
|
Quant Large Cap Fund - Growth
|
15.0079
|
Equity - Large Cap
|
-1.15
|
2916.93
|
|
|
Quant Aggressive Hybrid Fund - Growth
|
429.4397
|
Hybrid - Equity Oriented
|
+4.47
|
2110.10
|
|
|
Quant Value Fund - Growth
|
19.4718
|
Equity - Large Cap
|
-6.01
|
1738.13
|
|
|
Quant Quantamental Fund - Growth
|
23.1514
|
Equity - Large Cap
|
+0.07
|
1714.53
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.5142
|
Debt - Liquid
|
+6.60
|
1708.17
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.5129
|
Debt - Liquid
|
+6.59
|
1708.17
|
|
|
|