| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
686.06 |
2.32 |
21.69 |
4.64 |
8.71 |
19.52 |
24.41 |
- |
- |
- |
30.36 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,057.68 |
1.85 |
12.61 |
1.2 |
8.2 |
12.21 |
15.29 |
20.45 |
26.02 |
17.72 |
11.69 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,139.05 |
2.03 |
10.23 |
2.16 |
5.38 |
7.23 |
8.33 |
11.66 |
21.07 |
16.01 |
16.56 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,701.73 |
2.07 |
7.8 |
4.72 |
7.92 |
8.59 |
6.76 |
21.03 |
- |
- |
21.05 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
5.5 |
0.46 |
1.37 |
2.87 |
6.43 |
6.69 |
5.69 |
6.28 |
7.4 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.53 |
0.22 |
4.92 |
0.43 |
1.29 |
2.65 |
5.83 |
- |
- |
- |
6.53 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,139.59 |
2.16 |
4.61 |
2.08 |
2.33 |
3.71 |
5.72 |
- |
- |
- |
22.01 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,519.92 |
1.64 |
8.04 |
3.25 |
7.21 |
8.64 |
5.36 |
14.87 |
26.06 |
20.87 |
15.26 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,838.27 |
1.91 |
5.14 |
2.9 |
4.93 |
7.83 |
4.64 |
14.83 |
- |
- |
14.16 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
116.39 |
1.41 |
3.58 |
-0.59 |
0.27 |
-0.49 |
4.44 |
- |
- |
- |
6.0 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,934.3 |
1.79 |
4.62 |
3.24 |
7.18 |
4.49 |
4.07 |
16.23 |
26.17 |
19.33 |
14.39 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,746.41 |
2.03 |
1.83 |
3.59 |
5.8 |
7.17 |
2.86 |
21.67 |
- |
- |
19.27 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,495.68 |
2.13 |
2.87 |
3.84 |
4.26 |
3.5 |
2.14 |
- |
- |
- |
20.39 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.55 |
2.21 |
3.44 |
2.56 |
3.76 |
4.89 |
1.8 |
14.11 |
20.12 |
14.6 |
13.34 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,562.02 |
1.9 |
-0.23 |
3.12 |
4.42 |
2.39 |
1.73 |
16.42 |
22.71 |
16.45 |
13.72 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
595.61 |
2.39 |
3.41 |
4.73 |
7.15 |
3.92 |
1.63 |
- |
- |
- |
3.26 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,321.04 |
1.91 |
-1.94 |
1.51 |
5.12 |
5.44 |
1.6 |
16.95 |
31.14 |
19.54 |
7.67 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
275.83 |
2.42 |
3.38 |
4.23 |
8.14 |
6.13 |
1.16 |
15.17 |
27.11 |
- |
27.39 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,660.56 |
1.58 |
0.39 |
1.89 |
4.69 |
6.28 |
0.23 |
23.47 |
32.85 |
19.48 |
12.81 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
171.08 |
0.88 |
- |
0.46 |
1.49 |
3.19 |
- |
- |
- |
- |
3.83 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
41.62 |
2.33 |
- |
0.71 |
1.44 |
- |
- |
- |
- |
- |
1.65 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,365.51 |
1.74 |
-1.9 |
1.74 |
4.35 |
2.76 |
-1.0 |
11.21 |
22.1 |
17.56 |
18.27 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,537.51 |
1.76 |
-3.51 |
1.38 |
1.74 |
-1.64 |
-1.21 |
16.42 |
26.24 |
17.01 |
13.17 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
386.15 |
2.4 |
-1.91 |
0.3 |
2.9 |
1.79 |
-2.36 |
- |
- |
- |
20.63 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
356.15 |
2.43 |
-4.71 |
0.7 |
4.96 |
4.04 |
-2.75 |
- |
- |
- |
15.2 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.34 |
2.31 |
-3.56 |
2.29 |
6.79 |
3.66 |
-3.58 |
- |
- |
- |
19.2 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,156.34 |
2.14 |
-4.1 |
3.51 |
3.67 |
1.27 |
-5.14 |
- |
- |
- |
21.08 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
231.17 |
2.42 |
-6.69 |
0.68 |
0.98 |
-5.81 |
-7.71 |
- |
- |
- |
-1.15 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
332.43 |
2.41 |
-13.7 |
-0.85 |
-0.95 |
-5.27 |
-11.68 |
- |
- |
- |
6.98 |
|