|
Quant Small Cap Fund - Growth
|
225.8733
|
Equity - Small Cap
|
+2.67
|
27653.65
|
|
|
Quant ELSS Tax Saver Fund - Growth
|
345.1178
|
Equity - Tax Planning
|
+9.03
|
12079.80
|
|
|
Quant Mid Cap Fund - Growth
|
188.4066
|
Equity - Mid Cap
|
-2.20
|
7341.39
|
|
|
Quant Multi Cap Fund - Growth
|
555.0866
|
Equity - Multi Cap
|
0.00
|
7273.84
|
|
|
Quant Flexi Cap Fund - Growth
|
91.3885
|
Equity - Multi Cap
|
+5.67
|
6353.92
|
|
|
Quant Multi Asset Allocation Fund - Gro
|
156.7500
|
Hybrid - Equity Oriented
|
+23.50
|
4925.89
|
|
|
Quant Large & Mid Cap Fund - Growth
|
102.0680
|
Equity - Large & Mid Cap
|
-0.47
|
3069.91
|
|
|
Quant Large Cap Fund - Growth
|
13.8037
|
Equity - Large Cap
|
+6.06
|
3023.10
|
|
|
Quant Infrastructure Fund - Growth
|
33.7393
|
Equity - Infrastructure
|
+1.58
|
2869.01
|
|
|
Quant Aggressive Hybrid Fund - Growth
|
405.5985
|
Hybrid - Equity Oriented
|
+8.64
|
1990.39
|
|
|
Quant Value Fund - Growth
|
18.5463
|
Equity - Large Cap
|
+9.35
|
1602.38
|
|
|
Quant Quantamental Fund - Growth
|
21.5510
|
Equity - Large Cap
|
+8.18
|
1563.49
|
|
|
Quant Momentum Fund - Growth
|
13.1383
|
Equity - Large Cap
|
+3.29
|
1318.45
|
|
|
Quant Liquid Fund - Unclaimed Dividend
|
10.0000
|
Debt - Liquid
|
-21.19
|
1261.24
|
|
|
|