Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
653.19 |
2.33 |
18.53 |
2.68 |
2.39 |
20.5 |
12.69 |
- |
- |
- |
29.91 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,831.88 |
1.85 |
11.01 |
3.34 |
5.61 |
14.44 |
9.96 |
20.77 |
26.22 |
17.52 |
11.66 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,347.34 |
0.52 |
5.11 |
0.46 |
1.37 |
2.89 |
6.52 |
6.71 |
5.68 |
6.3 |
7.41 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.52 |
0.22 |
4.56 |
0.44 |
1.31 |
2.67 |
5.93 |
- |
- |
- |
6.56 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
121.52 |
1.41 |
4.13 |
0.94 |
-0.02 |
0.67 |
5.13 |
- |
- |
- |
6.35 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,088.72 |
2.03 |
10.46 |
2.17 |
3.93 |
10.57 |
2.59 |
12.83 |
22.34 |
15.85 |
16.62 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,135.96 |
2.16 |
4.37 |
0.2 |
-0.14 |
7.42 |
0.02 |
- |
- |
- |
22.56 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
38.5 |
2.33 |
- |
0.66 |
- |
- |
- |
- |
- |
- |
1.57 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
155.74 |
0.88 |
- |
0.66 |
1.55 |
3.14 |
- |
- |
- |
- |
3.39 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,705.79 |
1.92 |
5.19 |
1.51 |
2.69 |
11.23 |
-0.5 |
15.71 |
- |
- |
14.5 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,694.57 |
2.07 |
4.87 |
1.03 |
1.31 |
9.74 |
-3.16 |
21.2 |
- |
- |
20.66 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,902.21 |
1.65 |
7.65 |
1.76 |
3.64 |
11.84 |
-4.01 |
15.74 |
27.09 |
20.79 |
15.29 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
974.66 |
2.21 |
3.05 |
1.09 |
0.74 |
7.24 |
-4.54 |
15.12 |
21.46 |
14.36 |
13.37 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,694.81 |
2.03 |
0.03 |
1.26 |
-0.45 |
9.2 |
-4.56 |
21.85 |
- |
- |
19.09 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,328.29 |
1.59 |
0.74 |
0.23 |
-0.88 |
10.85 |
-4.98 |
24.38 |
33.85 |
19.56 |
12.85 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,811.02 |
1.79 |
3.67 |
0.59 |
0.51 |
6.08 |
-5.45 |
17.19 |
27.1 |
18.73 |
14.39 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,229.81 |
1.91 |
-1.02 |
0.89 |
1.88 |
10.28 |
-5.6 |
19.07 |
33.07 |
18.86 |
7.76 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,504.51 |
2.13 |
0.31 |
-0.89 |
-2.85 |
4.4 |
-7.21 |
- |
- |
- |
19.61 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
279.35 |
2.42 |
1.05 |
-0.33 |
-0.69 |
6.76 |
-7.64 |
15.29 |
- |
- |
27.23 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,502.14 |
1.91 |
-1.33 |
0.19 |
-1.05 |
4.14 |
-8.0 |
17.16 |
23.74 |
16.29 |
13.71 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,248.84 |
1.74 |
-2.01 |
-0.77 |
-1.17 |
5.46 |
-8.29 |
12.19 |
23.04 |
17.44 |
18.32 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
349.97 |
2.43 |
-3.14 |
1.55 |
-0.23 |
7.48 |
-8.56 |
- |
- |
- |
16.87 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
380.36 |
2.4 |
-1.81 |
-3.18 |
-1.12 |
9.05 |
-8.99 |
- |
- |
- |
21.37 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,280.12 |
1.76 |
-4.07 |
-0.17 |
-3.31 |
1.8 |
-10.4 |
17.1 |
27.47 |
16.79 |
13.18 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
232.74 |
2.42 |
-5.06 |
-1.45 |
-3.08 |
-0.9 |
-12.22 |
- |
- |
- |
-0.2 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
601.58 |
2.39 |
0.15 |
0.9 |
-1.6 |
3.28 |
-12.32 |
- |
- |
- |
1.42 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
333.66 |
2.41 |
-14.23 |
-5.3 |
-10.32 |
0.31 |
-14.03 |
- |
- |
- |
6.9 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,153.12 |
2.14 |
-6.82 |
-2.71 |
-3.89 |
3.4 |
-14.53 |
- |
- |
- |
20.29 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.38 |
2.31 |
-4.09 |
-2.1 |
-0.88 |
6.17 |
-14.6 |
- |
- |
- |
19.56 |
|