| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
690.21 |
2.51 |
-0.66 |
4.75 |
-0.09 |
2.38 |
27.67 |
- |
- |
- |
25.37 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,508.88 |
2.78 |
11.66 |
12.22 |
12.7 |
10.37 |
23.85 |
24.33 |
- |
- |
19.38 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,803.07 |
2.57 |
4.06 |
2.62 |
-0.1 |
8.22 |
23.59 |
22.89 |
19.54 |
18.08 |
11.77 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
277.2 |
2.68 |
8.38 |
10.9 |
9.72 |
10.76 |
21.63 |
- |
- |
- |
16.68 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
231.38 |
2.65 |
6.14 |
12.22 |
7.47 |
6.1 |
16.97 |
18.24 |
18.92 |
- |
25.78 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,402.78 |
5.74 |
4.03 |
8.04 |
5.28 |
4.67 |
16.79 |
19.81 |
18.81 |
- |
19.46 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
2,570.16 |
2.29 |
6.07 |
10.2 |
6.79 |
4.6 |
16.19 |
20.43 |
19.71 |
20.14 |
7.7 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,233.45 |
1.8 |
2.89 |
6.11 |
3.58 |
3.06 |
14.85 |
17.92 |
15.83 |
19.5 |
15.03 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
566.42 |
2.42 |
7.32 |
12.27 |
9.81 |
5.83 |
14.64 |
- |
- |
- |
17.41 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
1,840.67 |
2.1 |
3.61 |
5.86 |
4.84 |
3.69 |
13.81 |
14.51 |
13.46 |
15.75 |
16.34 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
26,385.31 |
2.02 |
4.25 |
9.42 |
7.41 |
2.19 |
13.47 |
20.63 |
20.16 |
19.23 |
12.64 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
333.04 |
2.47 |
9.08 |
7.69 |
9.99 |
6.63 |
13.23 |
- |
- |
- |
19.0 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
427.81 |
3.25 |
7.01 |
10.32 |
9.33 |
5.02 |
12.57 |
- |
- |
- |
4.59 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
5,827.03 |
1.99 |
4.69 |
6.56 |
5.83 |
4.89 |
11.84 |
18.4 |
17.11 |
19.37 |
14.17 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,184.48 |
2.61 |
3.04 |
8.36 |
4.73 |
3.67 |
11.07 |
- |
- |
- |
17.23 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
721.62 |
3.32 |
1.01 |
6.8 |
1.23 |
0.31 |
9.18 |
15.0 |
11.64 |
13.81 |
12.92 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,764.24 |
2.53 |
-2.06 |
2.9 |
-2.18 |
-2.1 |
8.87 |
14.98 |
- |
- |
11.18 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
6,714.25 |
1.87 |
4.47 |
7.65 |
6.62 |
2.04 |
8.79 |
13.14 |
12.48 |
17.24 |
17.95 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
2,842.84 |
1.96 |
4.23 |
9.96 |
9.2 |
3.38 |
8.59 |
18.03 |
15.72 |
16.03 |
13.49 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
857.99 |
3.49 |
3.12 |
6.46 |
4.31 |
2.24 |
6.77 |
- |
- |
- |
17.53 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
280.46 |
1.98 |
2.44 |
0.53 |
1.58 |
3.47 |
6.69 |
- |
- |
- |
6.7 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,540.55 |
0.59 |
2.04 |
0.41 |
1.39 |
2.82 |
5.82 |
6.56 |
5.84 |
6.15 |
7.36 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
853.69 |
2.5 |
-0.82 |
4.16 |
1.99 |
-0.81 |
5.41 |
17.9 |
- |
- |
17.59 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
56.45 |
0.27 |
1.71 |
0.4 |
1.16 |
2.4 |
5.15 |
6.28 |
- |
- |
6.3 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
7,121.5 |
2.87 |
2.69 |
6.04 |
7.28 |
0.93 |
3.9 |
17.1 |
16.63 |
16.67 |
12.93 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
92.96 |
1.59 |
-0.03 |
-0.03 |
0.11 |
0.07 |
0.27 |
4.79 |
- |
- |
5.21 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
41.35 |
2.75 |
1.98 |
1.53 |
0.97 |
1.34 |
- |
- |
- |
- |
2.86 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
171.89 |
3.85 |
-0.57 |
7.88 |
2.39 |
-1.64 |
-5.08 |
- |
- |
- |
-2.01 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
197.75 |
3.08 |
-7.34 |
15.57 |
2.96 |
-9.78 |
-8.61 |
- |
- |
- |
1.58 |
|