|
Quant Small Cap Fund - Growth
|
251.1615
|
Equity - Small Cap
|
-11.11
|
28758.03
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
364.1307
|
Equity - Tax Planning
|
-12.29
|
11396.21
|
|
|
Quant Multi Cap Fund - Growth
|
610.0757
|
Equity - Multi Cap
|
-15.11
|
9200.34
|
|
|
Quant Mid Cap Fund - Growth
|
204.3816
|
Equity - Mid Cap
|
-17.44
|
8318.96
|
|
|
Quant Flexi Cap Fund - Growth
|
96.0481
|
Equity - Multi Cap
|
-13.81
|
6686.67
|
|
|
Quant Multi Asset Allocation Fund - Gro
|
144.7920
|
Hybrid - Equity Oriented
|
+2.51
|
3666.29
|
|
|
Quant Large & Mid Cap Fund - Growth
|
111.1837
|
Equity - Large & Mid Cap
|
-15.42
|
3488.01
|
|
|
Quant Infrastructure Fund - Growth
|
37.4090
|
Equity - Infrastructure
|
-13.19
|
3139.54
|
|
|
Quant Large Cap Fund - Growth
|
14.8127
|
Equity - Large Cap
|
-9.18
|
2657.55
|
|
|
Quant Aggressive Hybrid Fund - Growth
|
423.4329
|
Hybrid - Equity Oriented
|
-5.35
|
2057.69
|
|
|
Quant Quantamental Fund - Growth
|
22.4149
|
Equity - Large Cap
|
-12.80
|
1736.36
|
|
|
Quant Value Fund - Growth
|
19.0521
|
Equity - Large Cap
|
-13.38
|
1671.67
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.3568
|
Debt - Liquid
|
+6.89
|
1541.75
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.3556
|
Debt - Liquid
|
+6.89
|
1541.75
|
|
|
|