|
Quant Small Cap Fund - Growth
|
253.3606
|
Equity - Small Cap
|
-3.76
|
28205.21
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
360.4503
|
Equity - Tax Planning
|
-8.50
|
11329.06
|
|
|
Quant Active Fund - Growth
|
625.4286
|
Equity - Multi Cap
|
-10.68
|
9927.09
|
|
|
Quant Mid Cap Fund - Growth
|
217.4620
|
Equity - Mid Cap
|
-11.14
|
9031.52
|
|
|
Quant Flexi Cap Fund - Growth
|
96.7192
|
Equity - Multi Cap
|
-7.23
|
7153.22
|
|
|
Quant Large & Mid Cap Fund - Growth
|
115.9239
|
Equity - Large & Mid Cap
|
-8.13
|
3738.84
|
|
|
Quant Multi Asset Fund - Growth
|
140.0875
|
Hybrid - Equity Oriented
|
+5.70
|
3416.14
|
|
|
Quant Infrastructure Fund - Growth
|
37.2348
|
Equity - Infrastructure
|
-12.36
|
3370.02
|
|
|
Quant Large Cap Fund - Growth
|
14.7649
|
Equity - Large Cap
|
-2.91
|
2624.37
|
|
|
Quant Absolute Fund - Growth
|
417.7327
|
Hybrid - Equity Oriented
|
-2.23
|
2102.43
|
|
|
Quant Quantamental Fund - Growth
|
22.6165
|
Equity - Large Cap
|
-7.68
|
1958.21
|
|
|
Quant Value Fund - Growth
|
19.2186
|
Equity - Large Cap
|
-7.18
|
1794.51
|
|
|
Quant Momentum Fund - Growth
|
14.3622
|
Equity - Large Cap
|
-5.09
|
1744.61
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.1405
|
Debt - Liquid
|
+7.27
|
1678.66
|
|
|
|