|
Quant Small Cap Fund - Growth
|
286.5621
|
Equity - Small Cap
|
+14.69
|
34068.88
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
412.5286
|
Equity - Tax Planning
|
+15.63
|
13382.30
|
|
|
Quant Mid Cap Fund - Growth
|
222.7987
|
Equity - Mid Cap
|
+6.41
|
8106.70
|
|
|
Quant Multi Cap Fund - Growth
|
662.3606
|
Equity - Multi Cap
|
+9.62
|
7716.92
|
|
|
Quant Flexi Cap Fund - Growth
|
109.7333
|
Equity - Multi Cap
|
+16.84
|
7261.61
|
|
|
Quant Multi Asset Allocation Fund - Gro
|
169.2817
|
Hybrid - Equity Oriented
|
+19.53
|
6356.37
|
|
|
Quant Large Cap Fund - Growth
|
15.9648
|
Equity - Large Cap
|
+8.59
|
3590.61
|
|
|
Quant Large & Mid Cap Fund - Growth
|
126.4423
|
Equity - Large & Mid Cap
|
+13.13
|
3496.35
|
|
|
Quant Infrastructure Fund - Growth
|
41.4165
|
Equity - Infrastructure
|
+12.77
|
3145.82
|
|
|
Quant Aggressive Hybrid Fund - Growth
|
469.2711
|
Hybrid - Equity Oriented
|
+12.82
|
2174.71
|
|
|
Quant Value Fund - Growth
|
22.3833
|
Equity - Large Cap
|
+16.96
|
1944.73
|
|
|
Quant Quantamental Fund - Growth
|
25.0999
|
Equity - Large Cap
|
+13.26
|
1642.27
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
10.0000
|
Debt - Liquid
|
-21.19
|
1603.40
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
13.5232
|
Debt - Liquid
|
+6.57
|
1603.40
|
|
|
|