| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
762.11 |
2.32 |
-2.07 |
-3.98 |
3.2 |
8.37 |
25.64 |
- |
- |
- |
27.48 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,432.99 |
1.75 |
3.8 |
2.82 |
9.15 |
16.19 |
24.95 |
24.1 |
26.41 |
18.4 |
11.89 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,337.52 |
1.68 |
-1.95 |
-2.8 |
-1.16 |
4.24 |
10.04 |
17.6 |
20.26 |
20.3 |
14.97 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,069.15 |
2.06 |
-1.91 |
-2.97 |
-1.4 |
3.03 |
9.93 |
13.32 |
16.58 |
15.78 |
16.26 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,640.75 |
2.11 |
-2.05 |
-4.32 |
1.77 |
4.75 |
7.31 |
19.21 |
- |
- |
19.09 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,314.77 |
0.54 |
0.56 |
0.47 |
1.4 |
2.79 |
6.08 |
6.64 |
5.77 |
6.22 |
7.38 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,661.97 |
1.82 |
-1.9 |
-2.69 |
-0.49 |
3.35 |
5.5 |
17.58 |
20.87 |
19.3 |
13.97 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.38 |
0.24 |
0.49 |
0.41 |
1.24 |
2.55 |
5.43 |
6.44 |
- |
- |
6.42 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,987.03 |
1.92 |
-1.81 |
-2.6 |
-1.76 |
2.08 |
5.42 |
16.56 |
- |
- |
12.14 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,683.37 |
2.06 |
-1.6 |
-3.45 |
-0.75 |
2.26 |
3.9 |
20.84 |
- |
- |
17.1 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
266.57 |
2.44 |
-2.54 |
-4.65 |
0.61 |
3.79 |
3.5 |
15.76 |
21.32 |
- |
25.16 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
530.4 |
2.44 |
-2.21 |
-3.42 |
-2.4 |
1.46 |
3.45 |
- |
- |
- |
0.49 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,053.11 |
1.96 |
-2.27 |
-2.14 |
-3.64 |
0.67 |
3.22 |
19.03 |
24.82 |
19.14 |
7.33 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
326.73 |
2.45 |
-2.75 |
-4.32 |
-0.34 |
3.07 |
3.14 |
- |
- |
- |
12.95 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,407 |
2.17 |
-2.58 |
-4.38 |
1.12 |
1.8 |
2.74 |
- |
- |
- |
16.43 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
106.38 |
1.41 |
-0.34 |
-0.15 |
-0.15 |
0.05 |
2.71 |
5.56 |
- |
- |
5.55 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
907.6 |
2.26 |
-1.96 |
-3.41 |
-2.13 |
0.79 |
2.55 |
14.89 |
15.06 |
14.2 |
12.92 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,057.8 |
2.19 |
-3.78 |
-3.74 |
-3.46 |
-2.03 |
2.48 |
- |
- |
- |
18.07 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
42.06 |
2.33 |
0.88 |
0.62 |
0.55 |
1.66 |
- |
- |
- |
- |
1.76 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
188.42 |
0.89 |
0.81 |
0.7 |
1.83 |
3.39 |
- |
- |
- |
- |
5.63 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-2.13 |
-3.15 |
-2.73 |
- |
- |
- |
- |
- |
-2.63 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-3.65 |
-4.11 |
- |
- |
- |
- |
- |
- |
-5.25 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,375.49 |
1.62 |
-5.42 |
-5.41 |
-6.74 |
-4.24 |
-2.04 |
19.22 |
26.31 |
18.38 |
12.38 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,356.1 |
1.94 |
-4.96 |
-4.58 |
-5.38 |
-2.97 |
-2.05 |
15.13 |
16.74 |
16.05 |
13.14 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,148.42 |
1.78 |
-3.01 |
-3.48 |
-4.78 |
-2.0 |
-3.45 |
11.89 |
16.25 |
17.09 |
17.8 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
689.73 |
2.38 |
-4.62 |
-5.29 |
-5.08 |
-1.31 |
-4.21 |
- |
- |
- |
13.84 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
358.11 |
2.42 |
-3.78 |
-5.78 |
-4.85 |
-2.56 |
-5.66 |
- |
- |
- |
15.31 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,040.33 |
2.2 |
-3.64 |
-5.58 |
-2.34 |
-2.34 |
-5.8 |
- |
- |
- |
16.39 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,018.76 |
1.8 |
-5.94 |
-4.93 |
-7.2 |
-6.19 |
-6.06 |
14.64 |
20.0 |
16.18 |
12.67 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
206.53 |
2.44 |
-4.12 |
-6.16 |
-5.54 |
-6.77 |
-9.75 |
- |
- |
- |
-3.99 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
294.07 |
2.43 |
-11.02 |
-10.58 |
-12.83 |
-15.06 |
-18.67 |
- |
- |
- |
0.05 |
|