|
Quant ELSS Tax Saver Fund |
31-Mar-24 |
618.34 |
7.41 |
8341.96 |
Quant Active Fund |
31-Mar-24 |
319.32 |
3.66 |
8731.92 |
Quant Mid Cap Fund |
31-Mar-24 |
240.26 |
4.09 |
5873.25 |
Quant Small Cap Fund |
31-Mar-24 |
237.12 |
1.37 |
17348.96 |
Quant Flexi Cap Fund |
31-Mar-24 |
228.63 |
4.95 |
4616.85 |
Quant Infrastructure Fund |
31-Mar-24 |
162.81 |
6.52 |
2498.18 |
Quant Large and Mid Cap Fund |
31-Mar-24 |
130.51 |
6.18 |
2110.44 |
Quant Quantamental Fund |
31-Mar-24 |
115.30 |
6.08 |
1895.97 |
Quant Absolute Fund |
31-Mar-24 |
112.26 |
6.01 |
1868.85 |
Quant Multi Asset Fund |
31-Mar-24 |
105.16 |
5.75 |
1829.08 |