| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
653.19 |
2.33 |
18.42 |
2.89 |
4.01 |
19.21 |
17.19 |
- |
- |
- |
29.27 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,831.88 |
1.85 |
10.87 |
2.71 |
6.4 |
12.39 |
10.62 |
20.27 |
25.92 |
17.5 |
11.63 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,347.34 |
0.52 |
5.34 |
0.46 |
1.37 |
2.89 |
6.47 |
6.7 |
5.69 |
6.29 |
7.41 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.52 |
0.22 |
4.78 |
0.45 |
1.29 |
2.67 |
5.87 |
- |
- |
- |
6.54 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
121.52 |
1.41 |
3.7 |
0.13 |
-0.37 |
-0.15 |
4.59 |
- |
- |
- |
6.1 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,088.72 |
2.03 |
9.38 |
1.75 |
3.85 |
8.68 |
4.26 |
11.51 |
21.5 |
15.79 |
16.54 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,135.96 |
2.16 |
4.41 |
1.68 |
1.86 |
5.8 |
2.63 |
- |
- |
- |
22.18 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,705.79 |
1.92 |
4.47 |
2.49 |
3.34 |
10.08 |
0.23 |
14.61 |
- |
- |
14.06 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
38.5 |
2.33 |
- |
1.17 |
1.73 |
- |
- |
- |
- |
- |
1.77 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
155.74 |
0.88 |
- |
0.68 |
1.59 |
3.15 |
- |
- |
- |
- |
3.72 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,902.21 |
1.65 |
7.11 |
2.67 |
4.91 |
10.52 |
-0.45 |
14.48 |
26.44 |
20.77 |
15.24 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,694.57 |
2.07 |
3.94 |
1.56 |
2.88 |
8.16 |
-1.06 |
19.79 |
- |
- |
20.21 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
974.66 |
2.21 |
3.13 |
2.15 |
2.85 |
7.32 |
-1.3 |
14.18 |
21.01 |
14.36 |
13.34 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,694.81 |
2.03 |
0.21 |
2.07 |
3.15 |
8.94 |
-1.8 |
21.03 |
- |
- |
18.93 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,811.02 |
1.79 |
2.95 |
1.65 |
3.28 |
5.1 |
-2.24 |
15.65 |
26.46 |
18.9 |
14.3 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,229.81 |
1.91 |
-0.85 |
2.5 |
5.13 |
11.54 |
-2.37 |
17.86 |
32.65 |
19.2 |
7.75 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
601.58 |
2.39 |
2.75 |
2.49 |
5.12 |
4.4 |
-2.98 |
- |
- |
- |
2.92 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,328.29 |
1.59 |
0.3 |
1.55 |
2.02 |
10.31 |
-3.33 |
23.49 |
33.62 |
19.48 |
12.82 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
279.35 |
2.42 |
0.8 |
2.17 |
3.13 |
6.23 |
-3.92 |
14.09 |
- |
- |
26.92 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,502.14 |
1.91 |
-0.87 |
2.94 |
1.86 |
4.31 |
-4.07 |
16.1 |
23.62 |
16.39 |
13.7 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,248.84 |
1.74 |
-1.88 |
1.14 |
2.59 |
5.82 |
-4.64 |
11.42 |
22.75 |
17.55 |
18.3 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,504.51 |
2.13 |
-0.42 |
0.85 |
-0.08 |
2.85 |
-5.05 |
- |
- |
- |
18.72 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,280.12 |
1.76 |
-2.97 |
3.34 |
1.17 |
2.26 |
-5.15 |
16.7 |
27.13 |
17.1 |
13.21 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
380.36 |
2.4 |
-2.81 |
0.38 |
2.37 |
5.54 |
-6.97 |
- |
- |
- |
20.42 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
349.97 |
2.43 |
-3.44 |
1.82 |
3.14 |
9.12 |
-7.29 |
- |
- |
- |
16.27 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
232.74 |
2.42 |
-5.45 |
1.32 |
-1.54 |
-1.23 |
-10.36 |
- |
- |
- |
-0.43 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.38 |
2.31 |
-4.2 |
0.51 |
2.98 |
6.73 |
-10.61 |
- |
- |
- |
19.1 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
333.66 |
2.41 |
-14.18 |
-1.69 |
-2.63 |
-0.61 |
-11.19 |
- |
- |
- |
6.8 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,153.12 |
2.14 |
-6.59 |
0.93 |
-0.68 |
2.67 |
-11.27 |
- |
- |
- |
20.03 |
|