Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.47 |
1.42 |
3.27 |
2.11 |
3.29 |
4.25 |
8.78 |
- |
- |
- |
7.43 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
160.26 |
0.54 |
2.08 |
0.7 |
1.79 |
3.54 |
7.05 |
6.49 |
5.56 |
6.46 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
14.18 |
0.24 |
1.77 |
0.55 |
1.5 |
3.2 |
6.63 |
- |
- |
- |
6.82 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
36.78 |
2.42 |
-11.06 |
4.51 |
-6.76 |
-19.45 |
4.67 |
- |
- |
- |
21.43 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
318.38 |
1.88 |
-4.44 |
2.22 |
-2.09 |
-6.08 |
2.01 |
15.02 |
30.05 |
16.37 |
11.23 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
36.92 |
2.46 |
-11.67 |
4.36 |
-8.63 |
-18.63 |
0.78 |
- |
- |
- |
15.8 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.12 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.8 |
2.44 |
-7.18 |
6.62 |
-3.56 |
-16.38 |
-1.16 |
12.37 |
- |
- |
28.36 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
119.92 |
2.16 |
-4.72 |
3.34 |
-1.71 |
-9.52 |
-2.97 |
- |
- |
- |
23.4 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
200.43 |
2.05 |
-1.62 |
4.71 |
0.11 |
-9.52 |
-3.21 |
10.51 |
26.95 |
14.23 |
16.44 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
56.22 |
2.39 |
-3.92 |
7.74 |
0.23 |
-11.1 |
-4.06 |
- |
- |
- |
24.64 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
168.06 |
2.13 |
-5.36 |
4.67 |
-2.16 |
-13.63 |
-4.11 |
- |
- |
- |
22.55 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,507.16 |
1.64 |
-10.8 |
5.26 |
-6.56 |
-16.76 |
-4.35 |
17.69 |
47.18 |
18.63 |
12.62 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
124.5 |
2.12 |
-11.1 |
4.96 |
-7.31 |
-19.77 |
-4.59 |
- |
- |
- |
23.41 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
673.53 |
1.81 |
-4.1 |
6.32 |
-1.22 |
-14.16 |
-4.63 |
14.93 |
33.89 |
17.92 |
14.33 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.74 |
2.43 |
-15.57 |
4.29 |
-10.56 |
-16.72 |
-4.66 |
- |
- |
- |
8.15 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.08 |
2.45 |
-6.04 |
5.1 |
-3.52 |
-14.93 |
-4.71 |
- |
- |
- |
-1.14 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
352.08 |
1.92 |
-6.95 |
5.91 |
-4.65 |
-14.24 |
-5.14 |
14.92 |
26.17 |
15.38 |
13.75 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
838.21 |
1.77 |
-7.33 |
6.35 |
-3.49 |
-14.32 |
-5.53 |
16.14 |
33.35 |
15.84 |
13.32 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
244.44 |
1.96 |
-6.76 |
5.01 |
-3.62 |
-13.06 |
-5.9 |
- |
- |
- |
12.34 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.12 |
2.29 |
-11.53 |
3.69 |
-7.22 |
-21.48 |
-6.13 |
- |
- |
- |
20.37 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
101.56 |
2.21 |
-5.61 |
5.27 |
-2.48 |
-13.5 |
-6.77 |
11.85 |
24.42 |
13.18 |
13.21 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
69.92 |
2.38 |
-5.54 |
5.57 |
-3.03 |
-18.25 |
-6.85 |
- |
- |
- |
-3.0 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
168.09 |
2.05 |
-10.02 |
5.08 |
-6.35 |
-15.37 |
-6.97 |
17.38 |
- |
- |
18.53 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.81 |
2.06 |
-5.81 |
4.58 |
-3.41 |
-14.51 |
-8.72 |
18.44 |
- |
- |
20.33 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
946.21 |
1.75 |
-8.8 |
5.22 |
-5.0 |
-15.72 |
-9.02 |
9.65 |
30.37 |
16.37 |
18.4 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,043.6 |
1.67 |
-5.44 |
5.48 |
-2.2 |
-16.83 |
-9.1 |
12.12 |
33.91 |
18.68 |
15.03 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
317.44 |
1.95 |
-11.59 |
4.34 |
-6.94 |
-16.22 |
-12.5 |
15.41 |
40.98 |
16.63 |
7.3 |
|