Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.47 |
1.42 |
4.04 |
1.14 |
3.2 |
4.95 |
9.25 |
- |
- |
- |
7.59 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
153.6 |
0.54 |
2.4 |
0.5 |
1.69 |
3.48 |
7.03 |
6.57 |
5.59 |
6.44 |
7.45 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
36.78 |
2.42 |
-6.66 |
6.69 |
-2.8 |
-11.59 |
6.92 |
- |
- |
- |
23.99 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
14.18 |
0.24 |
2.07 |
0.47 |
1.43 |
3.12 |
6.56 |
- |
- |
- |
6.79 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
318.38 |
1.88 |
-0.93 |
5.79 |
2.05 |
-1.93 |
4.36 |
18.58 |
31.44 |
16.75 |
11.37 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.8 |
2.44 |
-3.52 |
7.58 |
-0.21 |
-8.72 |
0.57 |
16.84 |
- |
- |
29.08 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
119.92 |
2.16 |
0.07 |
7.69 |
2.45 |
-1.89 |
0.41 |
- |
- |
- |
25.66 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.5 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
36.92 |
2.46 |
-10.15 |
3.57 |
-2.02 |
-14.58 |
-0.96 |
- |
- |
- |
16.57 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
200.43 |
2.05 |
2.09 |
6.1 |
4.25 |
-3.13 |
-1.37 |
13.32 |
27.64 |
14.95 |
16.58 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.08 |
2.45 |
-2.68 |
7.34 |
-0.59 |
-7.74 |
-2.07 |
- |
- |
- |
1.68 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.74 |
2.43 |
-13.18 |
6.3 |
-5.21 |
-11.44 |
-2.44 |
- |
- |
- |
9.72 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
673.53 |
1.81 |
-0.36 |
7.19 |
3.3 |
-5.93 |
-2.44 |
19.42 |
34.84 |
18.67 |
14.54 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
56.22 |
2.39 |
1.34 |
9.59 |
3.85 |
-0.69 |
-3.47 |
- |
- |
- |
27.42 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
101.56 |
2.21 |
-2.06 |
6.32 |
-0.13 |
-7.1 |
-3.55 |
15.18 |
25.16 |
14.07 |
13.41 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
244.44 |
1.96 |
-3.49 |
5.94 |
-0.44 |
-8.54 |
-3.76 |
- |
- |
- |
13.5 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
168.06 |
2.13 |
-1.58 |
5.84 |
0.79 |
-6.49 |
-4.21 |
- |
- |
- |
24.94 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
124.5 |
2.12 |
-7.64 |
7.02 |
-3.77 |
-12.84 |
-4.31 |
- |
- |
- |
25.13 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,507.16 |
1.64 |
-7.72 |
6.2 |
-2.36 |
-11.7 |
-4.5 |
23.11 |
47.55 |
18.97 |
12.72 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
352.08 |
1.92 |
-3.58 |
6.26 |
0.92 |
-6.81 |
-5.56 |
18.74 |
26.38 |
16.23 |
13.93 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.12 |
2.29 |
-9.19 |
5.45 |
-3.36 |
-16.04 |
-6.47 |
- |
- |
- |
21.49 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
69.92 |
2.38 |
-0.2 |
8.43 |
3.53 |
-6.85 |
-6.53 |
- |
- |
- |
1.68 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,043.6 |
1.67 |
-1.38 |
7.56 |
3.33 |
-8.82 |
-6.73 |
15.94 |
34.42 |
19.58 |
15.19 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
168.09 |
2.05 |
-6.69 |
6.33 |
-1.81 |
-9.4 |
-7.51 |
21.37 |
- |
- |
19.47 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.81 |
2.06 |
-1.89 |
6.24 |
0.44 |
-7.11 |
-7.59 |
22.53 |
- |
- |
21.26 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
838.21 |
1.77 |
-3.77 |
6.62 |
1.15 |
-6.16 |
-7.62 |
20.21 |
33.43 |
16.48 |
13.47 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
946.21 |
1.75 |
-5.83 |
5.76 |
-1.8 |
-8.86 |
-9.68 |
13.42 |
30.58 |
17.48 |
18.51 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
317.44 |
1.95 |
-9.4 |
4.72 |
-1.29 |
-11.42 |
-12.16 |
19.15 |
41.34 |
17.46 |
7.43 |
|