| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
732.65 |
2.32 |
20.48 |
-0.71 |
6.49 |
9.64 |
17.5 |
- |
- |
- |
28.77 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,186.63 |
1.84 |
14.02 |
1.39 |
7.26 |
10.25 |
11.68 |
19.97 |
25.02 |
17.86 |
11.71 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,111.57 |
2.04 |
9.8 |
-0.01 |
3.16 |
4.02 |
6.47 |
10.93 |
19.06 |
15.89 |
16.48 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
5.93 |
0.44 |
1.36 |
2.76 |
6.33 |
6.67 |
5.72 |
6.26 |
7.4 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
61.78 |
0.22 |
5.32 |
0.41 |
1.27 |
2.6 |
5.7 |
6.5 |
- |
- |
6.49 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
111.95 |
1.41 |
3.39 |
-0.46 |
0.56 |
-0.25 |
3.52 |
- |
- |
- |
5.78 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,525.47 |
1.66 |
7.42 |
0.2 |
4.14 |
4.62 |
3.3 |
13.81 |
23.42 |
20.48 |
15.19 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,717.17 |
2.08 |
6.77 |
0.2 |
5.41 |
3.79 |
2.58 |
18.73 |
- |
- |
20.42 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,105.77 |
2.18 |
3.85 |
-0.09 |
0.99 |
0.28 |
2.04 |
- |
- |
- |
20.98 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,915.36 |
1.91 |
4.34 |
-0.39 |
2.55 |
2.96 |
1.17 |
13.85 |
- |
- |
13.55 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,862.81 |
1.79 |
3.59 |
-0.27 |
3.3 |
2.01 |
0.2 |
14.64 |
22.99 |
19.19 |
14.25 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-0.5 |
- |
- |
- |
- |
- |
- |
0.12 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.75 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
43.96 |
2.33 |
- |
-0.46 |
0.51 |
- |
- |
- |
- |
- |
1.3 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
167.7 |
0.88 |
- |
0.63 |
1.66 |
3.16 |
- |
- |
- |
- |
4.37 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
943.43 |
2.23 |
2.52 |
-0.72 |
2.42 |
0.34 |
-0.81 |
13.14 |
17.5 |
14.33 |
13.21 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
273.84 |
2.43 |
2.32 |
-0.1 |
2.86 |
0.22 |
-1.27 |
13.92 |
24.41 |
- |
26.68 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,463.12 |
2.14 |
2.3 |
0.17 |
2.87 |
-0.52 |
-1.48 |
- |
- |
- |
19.24 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,521.38 |
1.91 |
-1.16 |
-0.56 |
2.31 |
-0.96 |
-2.91 |
14.27 |
19.69 |
16.41 |
13.61 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,743.62 |
2.04 |
-0.31 |
-1.36 |
4.18 |
1.95 |
-4.05 |
18.25 |
- |
- |
18.25 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
378.91 |
2.4 |
-4.27 |
-2.37 |
-3.32 |
-3.2 |
-4.93 |
- |
- |
- |
18.7 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,190.77 |
1.92 |
-3.35 |
-1.28 |
1.66 |
1.02 |
-5.86 |
15.08 |
27.91 |
19.25 |
7.55 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,383.43 |
1.77 |
-4.4 |
-1.21 |
0.85 |
-3.36 |
-6.64 |
14.16 |
23.07 |
17.01 |
13.09 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,255.85 |
1.59 |
-2.68 |
-3.1 |
-0.88 |
-0.86 |
-6.85 |
19.9 |
29.52 |
19.09 |
12.65 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
571.02 |
2.41 |
-1.77 |
-4.68 |
1.64 |
-4.09 |
-7.03 |
- |
- |
- |
0.23 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,815.78 |
1.76 |
-4.31 |
-2.29 |
-0.88 |
-2.64 |
-7.62 |
8.98 |
19.12 |
17.09 |
18.09 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,134.58 |
2.17 |
-5.82 |
-0.44 |
0.48 |
-2.52 |
-8.67 |
- |
- |
- |
19.52 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
331.45 |
2.43 |
-5.63 |
-0.98 |
1.86 |
-0.63 |
-9.4 |
- |
- |
- |
14.0 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
733 |
2.35 |
-6.86 |
-2.85 |
-2.75 |
-3.32 |
-9.71 |
- |
- |
- |
16.75 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
219.15 |
2.42 |
-9.44 |
-2.81 |
-5.42 |
-6.94 |
-12.25 |
- |
- |
- |
-2.66 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
318.74 |
2.41 |
-14.93 |
-2.36 |
-3.36 |
-11.11 |
-16.15 |
- |
- |
- |
6.05 |
|