| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
73.27 |
2.32 |
19.67 |
-1.67 |
4.37 |
9.32 |
16.32 |
- |
- |
- |
28.28 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
418.66 |
1.84 |
13.57 |
0.85 |
5.96 |
9.55 |
10.76 |
20.18 |
24.87 |
17.8 |
11.68 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
168.6 |
0.52 |
5.99 |
0.44 |
1.36 |
2.76 |
6.3 |
6.67 |
5.72 |
6.26 |
7.4 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
211.16 |
2.04 |
9.29 |
-0.85 |
2.19 |
3.45 |
5.83 |
11.35 |
18.84 |
15.67 |
16.45 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
6.18 |
0.22 |
5.37 |
0.41 |
1.27 |
2.6 |
5.67 |
6.5 |
- |
- |
6.49 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
11.2 |
1.41 |
3.76 |
0.18 |
0.81 |
0.04 |
3.81 |
- |
- |
- |
5.88 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,252.55 |
1.66 |
6.67 |
-1.27 |
2.34 |
3.99 |
2.27 |
14.25 |
23.13 |
20.21 |
15.15 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
171.72 |
2.08 |
5.72 |
-1.93 |
3.25 |
2.68 |
0.96 |
18.69 |
- |
- |
20.11 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
110.58 |
2.18 |
3.22 |
-1.33 |
-0.41 |
-0.15 |
0.07 |
- |
- |
- |
20.62 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
-0.65 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
-1.47 |
- |
- |
- |
- |
- |
- |
-1.53 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
4.4 |
2.33 |
- |
-0.79 |
0.09 |
- |
- |
- |
- |
- |
0.85 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
16.77 |
0.88 |
- |
0.59 |
1.73 |
3.23 |
- |
- |
- |
- |
4.45 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
291.54 |
1.91 |
3.37 |
-1.69 |
0.79 |
2.01 |
-0.36 |
13.99 |
- |
- |
13.18 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
686.28 |
1.79 |
2.97 |
-1.58 |
1.74 |
1.54 |
-0.86 |
15.02 |
22.76 |
18.96 |
14.2 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
94.34 |
2.23 |
1.67 |
-1.71 |
0.61 |
-0.4 |
-2.17 |
13.32 |
17.31 |
14.12 |
13.15 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.38 |
2.43 |
1.33 |
-1.98 |
0.54 |
-0.52 |
-2.4 |
13.94 |
23.95 |
- |
26.37 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
146.31 |
2.14 |
1.39 |
-1.43 |
0.75 |
-1.42 |
-2.88 |
- |
- |
- |
18.62 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
352.14 |
1.91 |
-1.97 |
-1.75 |
0.32 |
-1.84 |
-4.36 |
14.73 |
19.31 |
16.16 |
13.55 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
174.36 |
2.04 |
-1.18 |
-2.95 |
2.03 |
1.45 |
-5.1 |
18.28 |
- |
- |
17.94 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
37.89 |
2.4 |
-5.19 |
-3.35 |
-4.07 |
-4.65 |
-5.91 |
- |
- |
- |
18.13 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
319.08 |
1.92 |
-3.96 |
-2.05 |
-0.89 |
0.38 |
-7.01 |
15.44 |
27.49 |
19.09 |
7.51 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
3,025.59 |
1.59 |
-3.28 |
-3.66 |
-2.78 |
-1.11 |
-7.38 |
19.84 |
29.18 |
19.01 |
12.62 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
838.34 |
1.77 |
-5.37 |
-1.93 |
-1.45 |
-4.54 |
-7.93 |
14.38 |
22.51 |
16.73 |
13.03 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
57.1 |
2.41 |
-2.88 |
-6.08 |
-0.3 |
-5.53 |
-7.97 |
- |
- |
- |
-0.4 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
881.58 |
1.76 |
-5.22 |
-3.38 |
-2.88 |
-3.4 |
-8.84 |
9.15 |
18.7 |
16.79 |
18.04 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
33.14 |
2.43 |
-6.36 |
-1.73 |
0.42 |
-1.24 |
-9.29 |
- |
- |
- |
13.47 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
113.46 |
2.17 |
-6.85 |
-2.86 |
-2.02 |
-3.17 |
-10.47 |
- |
- |
- |
18.92 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
73.3 |
2.35 |
-8.05 |
-4.66 |
-5.32 |
-3.8 |
-11.1 |
- |
- |
- |
16.03 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
21.91 |
2.42 |
-9.63 |
-3.15 |
-6.36 |
-6.59 |
-12.85 |
- |
- |
- |
-2.75 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
31.87 |
2.41 |
-16.07 |
-2.75 |
-6.5 |
-13.02 |
-17.48 |
- |
- |
- |
5.4 |
|