| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,803.07 |
1.75 |
2.41 |
4.26 |
-0.11 |
7.25 |
22.73 |
23.23 |
22.07 |
17.93 |
11.73 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
690.21 |
2.35 |
-3.9 |
6.96 |
-1.76 |
0.96 |
21.66 |
- |
- |
- |
24.48 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,508.88 |
2.1 |
3.34 |
9.61 |
8.81 |
3.1 |
12.58 |
22.89 |
- |
- |
17.57 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
277.2 |
2.45 |
3.71 |
15.51 |
12.12 |
3.97 |
11.75 |
- |
- |
- |
14.92 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,233.45 |
1.72 |
-0.08 |
8.63 |
6.5 |
-0.92 |
10.81 |
18.11 |
18.15 |
19.81 |
14.93 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
1,840.67 |
2.09 |
0.24 |
8.0 |
5.2 |
-0.79 |
9.69 |
14.23 |
14.87 |
15.51 |
16.22 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,402.78 |
2.17 |
-1.66 |
7.57 |
2.27 |
-0.21 |
9.51 |
19.08 |
- |
- |
18.35 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
2,570.16 |
2.04 |
1.69 |
14.52 |
10.26 |
-1.11 |
9.06 |
20.11 |
21.8 |
19.42 |
7.48 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
427.81 |
2.47 |
3.04 |
14.22 |
11.61 |
3.9 |
7.31 |
- |
- |
- |
2.9 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
5,827.03 |
1.86 |
1.48 |
10.43 |
8.06 |
1.08 |
7.22 |
18.44 |
19.17 |
19.05 |
14.02 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
333.04 |
2.42 |
1.79 |
6.35 |
7.96 |
-1.69 |
7.21 |
- |
- |
- |
16.48 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
280.46 |
0.88 |
2.2 |
0.67 |
1.76 |
3.59 |
6.83 |
- |
- |
- |
6.85 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,764.24 |
1.96 |
-3.27 |
7.88 |
1.48 |
-4.61 |
6.1 |
16.36 |
- |
- |
10.99 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,540.55 |
0.54 |
1.77 |
0.57 |
1.51 |
2.88 |
5.85 |
6.6 |
5.84 |
6.17 |
7.37 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
56.45 |
0.24 |
1.43 |
0.41 |
1.16 |
2.43 |
5.17 |
6.32 |
- |
- |
6.32 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
26,385.31 |
1.66 |
-2.25 |
9.0 |
5.71 |
-5.15 |
5.13 |
20.02 |
22.5 |
18.51 |
12.42 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
231.38 |
2.44 |
-2.93 |
7.87 |
1.98 |
-1.84 |
4.8 |
15.97 |
18.81 |
- |
24.04 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
566.42 |
2.44 |
- |
12.72 |
8.44 |
-2.07 |
3.98 |
- |
- |
- |
14.75 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,184.48 |
2.23 |
-2.76 |
6.92 |
1.01 |
-0.81 |
3.56 |
- |
- |
- |
14.88 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
6,714.25 |
1.83 |
0.26 |
10.08 |
6.79 |
-2.75 |
2.56 |
12.83 |
14.27 |
16.84 |
17.8 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
853.69 |
2.29 |
-3.97 |
5.53 |
2.13 |
-4.55 |
2.53 |
16.81 |
- |
- |
16.7 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
721.62 |
2.36 |
-4.0 |
8.38 |
0.61 |
-5.07 |
1.8 |
14.28 |
12.5 |
13.44 |
12.64 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
2,842.84 |
1.99 |
-1.79 |
9.7 |
6.17 |
-2.43 |
1.62 |
16.66 |
16.65 |
15.34 |
13.19 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
857.99 |
2.29 |
-2.3 |
8.6 |
2.84 |
-1.94 |
1.39 |
- |
- |
- |
15.72 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
92.96 |
1.44 |
0.34 |
0.27 |
0.65 |
0.16 |
0.83 |
5.2 |
- |
- |
5.42 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
41.35 |
2.33 |
1.21 |
3.59 |
1.13 |
0.51 |
- |
- |
- |
- |
2.08 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
7,121.5 |
1.84 |
-0.44 |
8.85 |
6.5 |
-1.91 |
-0.15 |
16.73 |
18.77 |
16.46 |
12.82 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
171.89 |
2.43 |
-5.76 |
6.02 |
-0.54 |
-9.22 |
-10.03 |
- |
- |
- |
-4.38 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
197.75 |
2.43 |
-16.62 |
11.08 |
-10.66 |
-18.48 |
-18.23 |
- |
- |
- |
-2.42 |
|