| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
732.65 |
2.32 |
21.86 |
-0.29 |
5.56 |
14.73 |
19.58 |
- |
- |
- |
29.11 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,186.63 |
1.84 |
13.9 |
1.53 |
6.03 |
10.96 |
13.8 |
19.98 |
25.09 |
17.82 |
11.69 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,111.57 |
2.04 |
9.47 |
-0.53 |
1.25 |
5.27 |
8.75 |
11.08 |
18.65 |
15.65 |
16.46 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
6.05 |
0.44 |
1.36 |
2.76 |
6.3 |
6.67 |
5.72 |
6.26 |
7.39 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,525.47 |
1.66 |
7.08 |
-0.72 |
1.23 |
6.78 |
6.27 |
14.07 |
22.95 |
20.14 |
15.16 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
61.78 |
0.22 |
5.42 |
0.4 |
1.27 |
2.6 |
5.65 |
6.49 |
- |
- |
6.48 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,717.17 |
2.08 |
6.63 |
-1.3 |
2.73 |
6.05 |
5.6 |
18.62 |
- |
- |
20.29 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
111.95 |
1.41 |
3.69 |
-0.03 |
0.52 |
0.26 |
3.87 |
- |
- |
- |
5.84 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,915.36 |
1.91 |
3.81 |
-1.03 |
0.18 |
4.53 |
3.8 |
13.76 |
- |
- |
13.29 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,862.81 |
1.79 |
3.43 |
-1.47 |
0.36 |
4.63 |
2.92 |
14.82 |
22.61 |
18.82 |
14.23 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,105.77 |
2.18 |
3.48 |
-0.85 |
-0.65 |
2.07 |
2.65 |
- |
- |
- |
20.66 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
943.43 |
2.23 |
1.93 |
-1.2 |
-0.01 |
2.09 |
1.51 |
13.06 |
17.42 |
14.04 |
13.16 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,463.12 |
2.14 |
2.61 |
-0.72 |
1.39 |
2.32 |
1.47 |
- |
- |
- |
19.23 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
273.84 |
2.43 |
2.09 |
-1.44 |
0.7 |
2.11 |
1.29 |
13.8 |
23.77 |
- |
26.51 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
167.7 |
0.88 |
- |
0.53 |
1.77 |
3.15 |
- |
- |
- |
- |
4.52 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
43.96 |
2.33 |
- |
-0.45 |
-0.02 |
- |
- |
- |
- |
- |
0.89 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
-1.34 |
- |
- |
- |
- |
- |
- |
-1.53 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-0.87 |
- |
- |
- |
- |
- |
- |
-0.27 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,521.38 |
1.91 |
-1.49 |
-1.28 |
0.02 |
0.68 |
-1.15 |
14.61 |
19.12 |
16.1 |
13.57 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,743.62 |
2.04 |
-0.84 |
-3.09 |
0.38 |
4.68 |
-1.53 |
18.2 |
- |
- |
18.0 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
571.02 |
2.41 |
-2.48 |
-5.48 |
-1.75 |
-2.08 |
-4.28 |
- |
- |
- |
-0.17 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
378.91 |
2.4 |
-4.89 |
-3.12 |
-6.21 |
-1.75 |
-4.61 |
- |
- |
- |
18.23 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,255.85 |
1.59 |
-3.54 |
-3.55 |
-4.03 |
0.84 |
-4.67 |
19.41 |
29.32 |
18.97 |
12.61 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,383.43 |
1.77 |
-4.88 |
-2.11 |
-1.01 |
-1.2 |
-5.11 |
14.25 |
22.16 |
16.78 |
13.05 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,190.77 |
1.92 |
-4.32 |
-2.4 |
-2.47 |
2.33 |
-5.53 |
14.87 |
27.21 |
18.87 |
7.48 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,815.78 |
1.76 |
-4.76 |
-3.03 |
-3.54 |
-0.96 |
-5.57 |
9.02 |
18.55 |
16.74 |
18.06 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,134.58 |
2.17 |
-5.8 |
-1.92 |
-1.64 |
-0.18 |
-6.51 |
- |
- |
- |
19.37 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
331.45 |
2.43 |
-6.2 |
-1.27 |
-1.66 |
1.44 |
-6.62 |
- |
- |
- |
13.5 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
733 |
2.35 |
-7.14 |
-3.48 |
-5.22 |
-0.35 |
-7.44 |
- |
- |
- |
16.46 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
219.15 |
2.42 |
-9.81 |
-2.97 |
-6.39 |
-6.71 |
-10.83 |
- |
- |
- |
-2.85 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
318.74 |
2.41 |
-15.6 |
-2.64 |
-6.81 |
-10.48 |
-17.61 |
- |
- |
- |
5.63 |
|