Quant Small Cap Fund - Growth
|
252.6406
|
Equity - Small Cap
|
-8.34
|
29629.09
|
|
Quant ELSS Tax Saver Fund - Growth
|
355.3910
|
Equity - Tax Planning
|
-13.71
|
11922.65
|
|
Quant Multi Cap Fund - Growth
|
607.3337
|
Equity - Multi Cap
|
-16.41
|
10129.78
|
|
Quant Mid Cap Fund - Growth
|
209.8724
|
Equity - Mid Cap
|
-16.00
|
9140.41
|
|
Quant Flexi Cap Fund - Growth
|
94.6884
|
Equity - Multi Cap
|
-14.31
|
7326.16
|
|
Quant Large & Mid Cap Fund - Growth
|
112.3432
|
Equity - Large & Mid Cap
|
-14.37
|
3840.48
|
|
Quant Multi Asset Allocation Fund - Gro
|
140.4916
|
Hybrid - Equity Oriented
|
+4.46
|
3570.31
|
|
Quant Infrastructure Fund - Growth
|
36.6225
|
Equity - Infrastructure
|
-17.14
|
3428.94
|
|
Quant Large Cap Fund - Growth
|
14.6118
|
Equity - Large Cap
|
-8.92
|
2753.28
|
|
Quant Aggressive Hybrid Fund - Growth
|
415.2115
|
Hybrid - Equity Oriented
|
-6.81
|
2170.31
|
|
Quant Quantamental Fund - Growth
|
22.0332
|
Equity - Large Cap
|
-13.93
|
1987.89
|
|
Quant Value Fund - Growth
|
19.0815
|
Equity - Large Cap
|
-13.68
|
1829.79
|
|
Quant Momentum Fund - Growth
|
13.8887
|
Equity - Large Cap
|
-14.33
|
1740.77
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.2431
|
Debt - Liquid
|
+7.12
|
1614.64
|
|
|