| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
653.19 |
2.33 |
19.66 |
4.97 |
5.55 |
18.77 |
16.82 |
- |
- |
- |
30.08 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,831.88 |
1.85 |
11.82 |
4.18 |
6.84 |
13.13 |
12.09 |
20.91 |
25.98 |
17.6 |
11.68 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,347.34 |
0.52 |
5.25 |
0.46 |
1.37 |
2.88 |
6.49 |
6.7 |
5.68 |
6.3 |
7.41 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.52 |
0.22 |
4.69 |
0.43 |
1.3 |
2.66 |
5.89 |
- |
- |
- |
6.55 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
121.52 |
1.41 |
3.86 |
0.62 |
0.05 |
- |
4.88 |
- |
- |
- |
6.2 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,088.72 |
2.03 |
10.55 |
3.61 |
4.75 |
8.98 |
4.58 |
12.55 |
21.88 |
15.87 |
16.6 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,135.96 |
2.16 |
5.66 |
3.57 |
1.94 |
6.86 |
3.11 |
- |
- |
- |
22.91 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,705.79 |
1.92 |
6.18 |
5.05 |
4.71 |
10.37 |
2.14 |
15.79 |
- |
- |
14.71 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,902.21 |
1.65 |
8.6 |
5.1 |
5.64 |
10.78 |
0.29 |
15.79 |
27.02 |
21.07 |
15.31 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
38.5 |
2.33 |
- |
1.94 |
2.19 |
- |
- |
- |
- |
- |
2.22 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
155.74 |
0.88 |
- |
0.56 |
1.53 |
2.99 |
- |
- |
- |
- |
3.48 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,229.81 |
1.91 |
0.53 |
5.2 |
5.3 |
11.57 |
-0.54 |
19.29 |
32.83 |
19.16 |
7.84 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,328.29 |
1.59 |
1.38 |
4.98 |
2.0 |
9.96 |
-0.64 |
24.7 |
34.0 |
19.62 |
12.86 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
974.66 |
2.21 |
4.9 |
5.06 |
3.8 |
7.94 |
-0.69 |
15.29 |
21.81 |
14.45 |
13.46 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,694.57 |
2.07 |
5.14 |
3.84 |
2.48 |
8.34 |
-0.9 |
20.79 |
- |
- |
20.6 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,694.81 |
2.03 |
1.4 |
4.87 |
2.51 |
9.0 |
-1.04 |
22.08 |
- |
- |
19.38 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,811.02 |
1.79 |
4.52 |
4.17 |
2.87 |
5.42 |
-1.69 |
17.12 |
26.74 |
18.91 |
14.42 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
380.36 |
2.4 |
-1.64 |
3.55 |
0.77 |
5.66 |
-3.04 |
- |
- |
- |
21.21 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
279.35 |
2.42 |
2.3 |
4.16 |
2.66 |
6.08 |
-3.07 |
15.34 |
- |
- |
27.4 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,248.84 |
1.74 |
-0.8 |
4.22 |
1.92 |
5.91 |
-3.25 |
12.58 |
23.12 |
17.69 |
18.36 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,502.14 |
1.91 |
-0.22 |
4.58 |
1.35 |
3.98 |
-3.64 |
17.05 |
24.41 |
16.35 |
13.76 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,504.51 |
2.13 |
1.15 |
3.51 |
-1.34 |
3.81 |
-4.0 |
- |
- |
- |
19.85 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
601.58 |
2.39 |
2.61 |
4.24 |
3.23 |
4.19 |
-4.45 |
- |
- |
- |
2.87 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
349.97 |
2.43 |
-2.36 |
4.9 |
2.07 |
7.96 |
-4.69 |
- |
- |
- |
17.13 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,280.12 |
1.76 |
-2.66 |
5.17 |
-0.65 |
1.37 |
-4.87 |
17.43 |
27.78 |
17.03 |
13.24 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.38 |
2.31 |
-2.2 |
4.1 |
2.37 |
6.96 |
-7.99 |
- |
- |
- |
20.38 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
333.66 |
2.41 |
-12.33 |
3.49 |
-5.31 |
0.14 |
-9.12 |
- |
- |
- |
7.92 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
232.74 |
2.42 |
-4.74 |
2.19 |
-0.79 |
-2.09 |
-9.25 |
- |
- |
- |
-0.01 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,153.12 |
2.14 |
-5.75 |
2.68 |
-2.09 |
2.44 |
-9.92 |
- |
- |
- |
20.63 |
|