Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
653.19 |
2.33 |
17.57 |
2.02 |
0.85 |
19.52 |
11.15 |
- |
- |
- |
29.57 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,831.88 |
1.85 |
11.1 |
3.63 |
5.55 |
14.53 |
9.97 |
21.32 |
26.52 |
17.52 |
11.67 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,347.34 |
0.52 |
5.06 |
0.45 |
1.36 |
2.89 |
6.53 |
6.71 |
5.67 |
6.31 |
7.41 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.52 |
0.22 |
4.51 |
0.43 |
1.31 |
2.67 |
5.94 |
- |
- |
- |
6.57 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
121.52 |
1.41 |
4.15 |
0.95 |
0.13 |
0.7 |
5.12 |
- |
- |
- |
6.38 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,088.72 |
2.03 |
9.61 |
2.47 |
2.73 |
9.72 |
1.9 |
13.06 |
22.38 |
15.79 |
16.59 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
38.5 |
2.33 |
- |
0.53 |
- |
- |
- |
- |
- |
- |
1.37 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
155.74 |
0.88 |
- |
0.72 |
1.63 |
3.17 |
- |
- |
- |
- |
3.43 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,135.96 |
2.16 |
3.57 |
-0.15 |
-1.31 |
6.59 |
-1.0 |
- |
- |
- |
22.27 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,705.79 |
1.92 |
4.21 |
1.41 |
1.22 |
10.2 |
-1.33 |
15.81 |
- |
- |
14.2 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,694.57 |
2.07 |
4.23 |
1.63 |
-0.01 |
9.08 |
-3.88 |
21.76 |
- |
- |
20.54 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,902.21 |
1.65 |
6.53 |
2.18 |
1.95 |
10.68 |
-4.79 |
15.91 |
27.17 |
20.67 |
15.25 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
974.66 |
2.21 |
2.31 |
0.7 |
-0.41 |
6.48 |
-5.04 |
15.37 |
21.51 |
14.27 |
13.33 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,694.81 |
2.03 |
-0.67 |
1.96 |
-1.78 |
8.43 |
-5.34 |
22.38 |
- |
- |
18.92 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,328.29 |
1.59 |
-0.53 |
-0.17 |
-2.48 |
9.46 |
-6.12 |
24.55 |
33.97 |
19.41 |
12.81 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,811.02 |
1.79 |
2.75 |
1.46 |
-1.09 |
5.14 |
-6.19 |
17.38 |
27.1 |
18.69 |
14.34 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,229.81 |
1.91 |
-2.14 |
1.07 |
0.45 |
9.03 |
-6.48 |
19.32 |
33.47 |
18.86 |
7.69 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,504.51 |
2.13 |
-0.08 |
-1.16 |
-3.8 |
3.99 |
-7.73 |
- |
- |
- |
19.46 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
279.35 |
2.42 |
0.36 |
-0.45 |
-1.9 |
6.04 |
-8.43 |
15.44 |
- |
- |
27.11 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,502.14 |
1.91 |
-2.04 |
0.22 |
-2.37 |
3.39 |
-8.58 |
17.62 |
23.7 |
16.25 |
13.67 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,248.84 |
1.74 |
-2.57 |
-0.3 |
-2.34 |
4.87 |
-8.76 |
12.63 |
23.25 |
17.43 |
18.3 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
380.36 |
2.4 |
-1.79 |
-0.86 |
-1.92 |
9.06 |
-9.48 |
- |
- |
- |
21.47 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
349.97 |
2.43 |
-3.62 |
3.39 |
-1.34 |
6.95 |
-9.73 |
- |
- |
- |
16.63 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,280.12 |
1.76 |
-4.31 |
-0.31 |
-4.16 |
1.55 |
-10.46 |
17.63 |
27.44 |
16.83 |
13.18 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
601.58 |
2.39 |
-0.79 |
0.92 |
-3.25 |
2.32 |
-12.95 |
- |
- |
- |
0.86 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
232.74 |
2.42 |
-5.88 |
-2.18 |
-4.26 |
-1.75 |
-13.25 |
- |
- |
- |
-0.7 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
333.66 |
2.41 |
-14.03 |
-4.19 |
-10.55 |
0.54 |
-13.77 |
- |
- |
- |
7.05 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,153.12 |
2.14 |
-7.33 |
-2.84 |
-5.05 |
2.83 |
-15.09 |
- |
- |
- |
20.08 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.38 |
2.31 |
-4.58 |
-2.21 |
-2.13 |
5.63 |
-15.18 |
- |
- |
- |
19.36 |
|