Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
624.28 |
2.35 |
15.54 |
3.55 |
3.81 |
24.95 |
6.84 |
- |
- |
- |
29.03 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,669.57 |
1.82 |
8.47 |
3.52 |
3.18 |
15.83 |
6.66 |
19.85 |
25.79 |
17.26 |
11.57 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,583.8 |
0.52 |
4.91 |
0.48 |
1.37 |
2.92 |
6.59 |
6.71 |
5.67 |
6.32 |
7.41 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
112.43 |
0.22 |
4.35 |
0.44 |
1.32 |
2.68 |
5.99 |
- |
- |
- |
6.58 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
126.37 |
1.41 |
3.78 |
0.85 |
0.02 |
0.88 |
5.13 |
- |
- |
- |
6.31 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.34 |
- |
0.37 |
- |
- |
- |
- |
- |
- |
0.73 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
121.95 |
0.88 |
- |
0.46 |
1.45 |
- |
- |
- |
- |
- |
3.03 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,061.28 |
2.04 |
8.13 |
3.16 |
0.42 |
12.37 |
-1.08 |
12.38 |
21.58 |
15.76 |
16.54 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,155.91 |
2.16 |
3.04 |
1.82 |
-2.2 |
10.88 |
-2.47 |
- |
- |
- |
22.31 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,667.84 |
1.92 |
2.73 |
2.99 |
-0.73 |
12.76 |
-4.15 |
14.83 |
- |
- |
13.83 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,879.56 |
1.59 |
-1.13 |
1.83 |
-2.23 |
13.78 |
-6.59 |
23.62 |
33.28 |
19.39 |
12.8 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,745.64 |
2.07 |
2.98 |
4.12 |
-1.52 |
11.52 |
-7.17 |
20.89 |
- |
- |
20.36 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,415.48 |
1.65 |
4.93 |
4.26 |
-0.11 |
14.45 |
-7.4 |
14.99 |
25.99 |
20.71 |
15.2 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.61 |
2.21 |
1.36 |
2.56 |
-1.96 |
10.04 |
-7.84 |
14.6 |
20.74 |
14.18 |
13.29 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,672.2 |
2.04 |
-1.46 |
4.46 |
-1.43 |
12.3 |
-7.93 |
21.94 |
- |
- |
18.84 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,152.15 |
1.92 |
-2.9 |
4.75 |
-0.13 |
12.24 |
-8.76 |
18.43 |
32.62 |
19.06 |
7.66 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,715.57 |
1.8 |
1.78 |
4.32 |
-1.91 |
9.48 |
-8.93 |
16.67 |
25.89 |
18.82 |
14.3 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,541.57 |
2.12 |
-0.74 |
1.6 |
-4.51 |
6.74 |
-9.91 |
- |
- |
- |
19.38 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
274.15 |
2.42 |
-0.74 |
1.95 |
-3.72 |
10.68 |
-10.03 |
14.45 |
- |
- |
27.01 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,238.7 |
1.74 |
-2.78 |
2.72 |
-2.59 |
9.18 |
-10.26 |
12.02 |
22.39 |
17.41 |
18.32 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
383.03 |
2.4 |
-3.12 |
0.4 |
-4.05 |
10.74 |
-10.35 |
- |
- |
- |
21.04 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,490.62 |
1.91 |
-3.22 |
2.6 |
-4.84 |
6.66 |
-11.15 |
16.52 |
22.7 |
16.29 |
13.62 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
344.91 |
2.43 |
-4.75 |
5.48 |
-2.45 |
9.8 |
-12.52 |
- |
- |
- |
16.16 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
347.08 |
2.41 |
-12.24 |
2.74 |
-9.62 |
7.45 |
-13.38 |
- |
- |
- |
8.22 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
590.03 |
2.39 |
0.44 |
6.16 |
-2.74 |
9.13 |
-13.69 |
- |
- |
- |
1.64 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,334.81 |
1.76 |
-5.94 |
1.56 |
-6.82 |
4.21 |
-13.74 |
16.21 |
26.34 |
16.56 |
13.12 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
769.49 |
2.32 |
-4.6 |
3.05 |
-2.6 |
10.78 |
-14.52 |
- |
- |
- |
19.64 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
233.1 |
2.42 |
-6.5 |
-1.3 |
-4.52 |
3.13 |
-15.36 |
- |
- |
- |
-1.1 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,165.49 |
2.14 |
-7.47 |
1.13 |
-5.74 |
7.21 |
-16.68 |
- |
- |
- |
20.29 |
|