Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
367.78 |
2.39 |
-7.59 |
9.34 |
-3.93 |
-13.03 |
9.06 |
- |
- |
- |
23.23 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
124.66 |
1.41 |
3.92 |
1.05 |
3.19 |
4.81 |
9.05 |
- |
- |
- |
7.52 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,536 |
0.52 |
2.43 |
0.48 |
1.68 |
3.47 |
7.03 |
6.56 |
5.59 |
6.44 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
141.77 |
0.22 |
2.1 |
0.45 |
1.43 |
3.11 |
6.55 |
- |
- |
- |
6.79 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,183.85 |
1.89 |
-1.76 |
7.28 |
1.99 |
-1.87 |
5.22 |
18.66 |
31.36 |
16.65 |
11.33 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
369.19 |
2.42 |
-11.49 |
5.53 |
-2.89 |
-16.05 |
1.5 |
- |
- |
- |
15.22 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,199.18 |
2.14 |
-1.21 |
9.21 |
1.97 |
-3.15 |
1.36 |
- |
- |
- |
24.81 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.88 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
0.57 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
278.05 |
2.41 |
-5.28 |
8.96 |
-1.0 |
-10.67 |
-0.18 |
16.58 |
- |
- |
28.51 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
270.83 |
2.42 |
-2.6 |
10.64 |
1.22 |
-7.33 |
-0.7 |
- |
- |
- |
1.74 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,004.26 |
2.04 |
0.64 |
7.29 |
3.77 |
-4.61 |
-1.14 |
13.01 |
27.05 |
15.05 |
16.51 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
377.43 |
2.4 |
-14.27 |
8.91 |
-6.35 |
-13.7 |
-1.46 |
- |
- |
- |
8.86 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,244.95 |
2.11 |
-8.42 |
10.06 |
-3.45 |
-13.5 |
-2.0 |
- |
- |
- |
24.5 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
25,071.59 |
1.6 |
-8.34 |
8.93 |
-1.97 |
-12.78 |
-2.08 |
23.52 |
47.39 |
18.92 |
12.7 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,735.32 |
1.78 |
-1.84 |
8.72 |
2.63 |
-7.58 |
-2.37 |
19.17 |
34.17 |
18.93 |
14.43 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
562.18 |
2.36 |
-0.57 |
11.07 |
2.5 |
-2.65 |
-2.44 |
- |
- |
- |
26.05 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
699.23 |
2.34 |
-1.84 |
9.85 |
3.49 |
-9.83 |
-3.06 |
- |
- |
- |
0.29 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,680.58 |
2.1 |
-3.53 |
7.5 |
-0.12 |
-8.52 |
-3.12 |
- |
- |
- |
23.13 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,015.63 |
2.19 |
-3.87 |
8.05 |
-0.99 |
-8.57 |
-3.99 |
14.8 |
24.47 |
14.21 |
13.28 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,444.4 |
1.93 |
-4.93 |
8.19 |
-1.27 |
-9.58 |
-4.0 |
- |
- |
- |
12.85 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,520.83 |
1.89 |
-4.45 |
9.09 |
0.97 |
-7.66 |
-4.03 |
18.73 |
26.06 |
16.59 |
13.87 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,382.13 |
1.75 |
-4.87 |
8.77 |
0.84 |
-7.75 |
-5.58 |
20.14 |
32.95 |
16.6 |
13.41 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.22 |
2.27 |
-10.25 |
7.49 |
-3.47 |
-16.61 |
-5.61 |
- |
- |
- |
20.59 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
10,436 |
1.65 |
-2.88 |
9.4 |
2.62 |
-10.09 |
-5.79 |
15.64 |
33.81 |
19.78 |
15.11 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,680.92 |
2.02 |
-8.39 |
7.61 |
-2.13 |
-11.23 |
-6.56 |
21.21 |
- |
- |
18.8 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,898.07 |
2.04 |
-3.65 |
7.74 |
-0.1 |
-8.7 |
-6.61 |
22.14 |
- |
- |
20.68 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,462.06 |
1.74 |
-7.35 |
7.65 |
-2.48 |
-11.24 |
-8.44 |
13.18 |
29.98 |
17.7 |
18.42 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,174.35 |
1.92 |
-10.71 |
7.13 |
-1.26 |
-13.13 |
-10.94 |
18.96 |
40.95 |
17.73 |
7.34 |
|