| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
653.19 |
2.33 |
18.17 |
2.28 |
5.01 |
20.43 |
14.67 |
- |
- |
- |
29.08 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,831.88 |
1.85 |
10.55 |
1.92 |
6.45 |
12.61 |
8.77 |
20.12 |
25.64 |
17.48 |
11.62 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,347.34 |
0.52 |
5.37 |
0.45 |
1.37 |
2.88 |
6.46 |
6.7 |
5.69 |
6.29 |
7.41 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.52 |
0.22 |
4.81 |
0.44 |
1.29 |
2.66 |
5.86 |
- |
- |
- |
6.54 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
121.52 |
1.41 |
3.75 |
-0.03 |
0.2 |
-0.11 |
4.65 |
- |
- |
- |
6.11 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,088.72 |
2.03 |
8.76 |
0.59 |
4.49 |
8.02 |
2.17 |
11.28 |
21.14 |
15.83 |
16.51 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,135.96 |
2.16 |
3.4 |
0.35 |
1.48 |
4.94 |
0.68 |
- |
- |
- |
21.67 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
38.5 |
2.33 |
- |
0.47 |
1.11 |
- |
- |
- |
- |
- |
1.2 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
155.74 |
0.88 |
- |
0.67 |
1.53 |
3.13 |
- |
- |
- |
- |
3.73 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,705.79 |
1.92 |
3.68 |
0.93 |
3.91 |
9.32 |
-2.97 |
14.29 |
- |
- |
13.76 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,902.21 |
1.65 |
5.89 |
0.92 |
5.46 |
9.28 |
-3.39 |
14.02 |
25.9 |
20.67 |
15.18 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
974.66 |
2.21 |
2.07 |
0.69 |
2.98 |
6.3 |
-4.02 |
13.76 |
20.4 |
14.33 |
13.27 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,694.57 |
2.07 |
2.41 |
-0.55 |
2.92 |
6.99 |
-4.21 |
19.17 |
- |
- |
19.79 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,811.02 |
1.79 |
1.8 |
0.02 |
3.86 |
4.11 |
-5.12 |
15.19 |
25.93 |
18.95 |
14.22 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,694.81 |
2.03 |
-1.06 |
0.41 |
3.03 |
8.67 |
-5.19 |
20.48 |
- |
- |
18.52 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,229.81 |
1.91 |
-2.38 |
0.53 |
4.47 |
10.36 |
-5.86 |
17.21 |
31.84 |
19.22 |
7.65 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,328.29 |
1.59 |
-0.87 |
0.27 |
2.68 |
9.06 |
-6.19 |
22.97 |
32.96 |
19.35 |
12.77 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,502.14 |
1.91 |
-1.55 |
1.73 |
2.54 |
3.72 |
-6.23 |
15.81 |
22.96 |
16.35 |
13.66 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
279.35 |
2.42 |
-1.02 |
-0.27 |
3.16 |
4.79 |
-7.24 |
13.38 |
26.43 |
- |
26.43 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,504.51 |
2.13 |
-1.41 |
-0.68 |
0.67 |
2.67 |
-7.62 |
- |
- |
- |
18.06 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
601.58 |
2.39 |
1.19 |
0.74 |
3.96 |
3.92 |
-7.65 |
- |
- |
- |
2.0 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,248.84 |
1.74 |
-3.18 |
-0.41 |
2.92 |
4.89 |
-7.84 |
10.91 |
22.1 |
17.43 |
18.23 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,280.12 |
1.76 |
-4.21 |
1.84 |
1.09 |
1.61 |
-8.26 |
16.17 |
26.19 |
16.93 |
13.15 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
380.36 |
2.4 |
-4.09 |
-1.0 |
2.42 |
4.21 |
-10.39 |
- |
- |
- |
19.67 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
349.97 |
2.43 |
-5.24 |
-0.52 |
3.42 |
7.58 |
-11.13 |
- |
- |
- |
15.04 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
232.74 |
2.42 |
-7.17 |
-0.72 |
-1.3 |
-3.9 |
-12.45 |
- |
- |
- |
-1.45 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.38 |
2.31 |
-5.62 |
-1.06 |
3.97 |
5.87 |
-13.55 |
- |
- |
- |
18.26 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,153.12 |
2.14 |
-7.73 |
-0.28 |
- |
2.15 |
-13.8 |
- |
- |
- |
19.38 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
333.66 |
2.41 |
-14.41 |
-2.46 |
-2.57 |
0.41 |
-14.7 |
- |
- |
- |
6.64 |
|