|
Quant Small Cap Fund - Growth
|
236.4194
|
Equity - Small Cap
|
-5.45
|
24892.62
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
341.7313
|
Equity - Tax Planning
|
-8.53
|
10404.84
|
|
|
Quant Active Fund - Growth
|
592.6550
|
Equity - Multi Cap
|
-10.52
|
9389.39
|
|
|
Quant Mid Cap Fund - Growth
|
209.2211
|
Equity - Mid Cap
|
-7.31
|
8355.95
|
|
|
Quant Flexi Cap Fund - Growth
|
93.6985
|
Equity - Multi Cap
|
-4.60
|
6712.15
|
|
|
Quant Large and Mid Cap Fund - Growth
|
110.9582
|
Equity - Large & Mid Cap
|
-5.43
|
3518.89
|
|
|
Quant Multi Asset Fund - Growth
|
132.6463
|
Hybrid - Equity Oriented
|
+2.82
|
3182.56
|
|
|
Quant Infrastructure Fund - Growth
|
34.8595
|
Equity - Infrastructure
|
-13.78
|
3158.34
|
|
|
Quant Large Cap Fund - Growth
|
13.9109
|
Equity - Large Cap
|
-5.89
|
2434.44
|
|
|
Quant Absolute Fund - Growth
|
398.1135
|
Hybrid - Equity Oriented
|
-3.25
|
2000.44
|
|
|
Quant Quantamental Fund - Growth
|
21.1278
|
Equity - Large Cap
|
-9.75
|
1891.54
|
|
|
Quant Value Fund - Growth
|
18.1662
|
Equity - Large Cap
|
-9.60
|
1674.71
|
|
|
Quant Momentum Fund - Growth
|
13.4840
|
Equity - Large Cap
|
-5.04
|
1671.54
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.0309
|
Debt - Liquid
|
+7.34
|
1536.26
|
|
|
|