| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
65.32 |
2.33 |
19.19 |
3.0 |
3.25 |
18.33 |
18.97 |
- |
- |
- |
30.09 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
383.19 |
1.85 |
10.75 |
3.22 |
4.93 |
11.9 |
11.11 |
20.9 |
25.99 |
17.49 |
11.64 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
134.73 |
0.52 |
5.16 |
0.45 |
1.37 |
2.88 |
6.51 |
6.71 |
5.68 |
6.3 |
7.41 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
6.95 |
0.22 |
4.6 |
0.43 |
1.3 |
2.67 |
5.92 |
- |
- |
- |
6.56 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.15 |
1.41 |
3.95 |
0.7 |
-0.35 |
0.14 |
4.96 |
- |
- |
- |
6.27 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
208.87 |
2.03 |
10.11 |
1.03 |
3.92 |
8.29 |
4.5 |
12.84 |
21.96 |
15.78 |
16.6 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
270.58 |
1.92 |
5.52 |
1.0 |
3.19 |
9.41 |
2.4 |
16.01 |
- |
- |
14.57 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
113.6 |
2.16 |
4.46 |
0.4 |
0.07 |
5.76 |
2.24 |
- |
- |
- |
22.52 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
3.85 |
2.33 |
- |
0.87 |
- |
- |
- |
- |
- |
- |
1.61 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
15.57 |
0.88 |
- |
0.69 |
1.54 |
3.1 |
- |
- |
- |
- |
3.42 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
169.46 |
2.07 |
4.94 |
-0.04 |
2.05 |
7.31 |
-0.7 |
21.32 |
- |
- |
20.64 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,190.22 |
1.65 |
7.55 |
0.55 |
4.39 |
9.19 |
-0.87 |
15.9 |
26.72 |
20.81 |
15.28 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,932.83 |
1.59 |
0.6 |
0.7 |
-0.43 |
8.89 |
-1.3 |
24.61 |
33.54 |
19.54 |
12.84 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
169.48 |
2.03 |
0.37 |
0.95 |
0.12 |
7.22 |
-1.62 |
22.31 |
- |
- |
19.15 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
97.47 |
2.21 |
3.32 |
1.18 |
1.26 |
5.82 |
-1.72 |
15.38 |
21.09 |
14.36 |
13.38 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
322.98 |
1.91 |
-0.54 |
0.44 |
3.1 |
9.12 |
-2.08 |
19.62 |
32.72 |
19.01 |
7.78 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
681.1 |
1.79 |
3.68 |
-0.33 |
1.08 |
3.77 |
-2.63 |
17.36 |
26.63 |
18.74 |
14.38 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.94 |
2.42 |
1.69 |
0.7 |
0.51 |
5.05 |
-4.19 |
15.58 |
- |
- |
27.35 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
38.04 |
2.4 |
-1.57 |
-0.62 |
-0.34 |
5.64 |
-4.43 |
- |
- |
- |
21.42 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
924.88 |
1.74 |
-1.84 |
-0.59 |
-1.11 |
3.66 |
-4.63 |
12.49 |
22.77 |
17.49 |
18.33 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
150.45 |
2.13 |
0.24 |
-0.27 |
-2.78 |
2.37 |
-5.06 |
- |
- |
- |
19.48 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
350.21 |
1.91 |
-1.16 |
0.55 |
-0.8 |
1.87 |
-5.21 |
17.36 |
23.67 |
16.29 |
13.71 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
35 |
2.43 |
-3.21 |
-0.25 |
-0.61 |
5.61 |
-5.91 |
- |
- |
- |
16.73 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
828.01 |
1.76 |
-4.24 |
0.64 |
-3.4 |
-0.96 |
-7.55 |
17.3 |
27.22 |
16.78 |
13.17 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
60.16 |
2.39 |
-0.32 |
0.19 |
-2.41 |
0.91 |
-8.31 |
- |
- |
- |
1.13 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
23.27 |
2.42 |
-4.59 |
0.44 |
-2.49 |
-2.22 |
-9.5 |
- |
- |
- |
0.08 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
78.94 |
2.31 |
-3.26 |
-0.06 |
0.16 |
5.06 |
-10.45 |
- |
- |
- |
19.95 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
33.37 |
2.41 |
-13.14 |
-1.91 |
-9.34 |
-1.45 |
-10.69 |
- |
- |
- |
7.51 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
115.31 |
2.14 |
-6.58 |
-0.93 |
-3.53 |
1.18 |
-11.47 |
- |
- |
- |
20.34 |
|