Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
159.45 |
0.52 |
4.01 |
0.45 |
1.51 |
3.18 |
6.84 |
6.69 |
5.66 |
6.36 |
7.43 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
368.87 |
1.86 |
3.64 |
-1.77 |
5.97 |
7.59 |
6.75 |
20.09 |
25.23 |
17.04 |
11.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
10.05 |
0.22 |
3.53 |
0.46 |
1.36 |
2.79 |
6.23 |
- |
- |
- |
6.66 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.07 |
1.41 |
3.39 |
-0.41 |
-0.28 |
2.66 |
6.08 |
- |
- |
- |
6.56 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
64.96 |
2.33 |
11.32 |
-0.4 |
13.94 |
14.76 |
3.32 |
- |
- |
- |
29.27 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.28 |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
10.28 |
0.89 |
- |
0.62 |
1.5 |
- |
- |
- |
- |
- |
2.2 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
121.63 |
2.15 |
1.57 |
-3.96 |
3.72 |
4.84 |
-5.12 |
- |
- |
- |
23.28 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
210.87 |
2.03 |
3.64 |
-4.1 |
3.76 |
6.86 |
-5.64 |
12.31 |
22.07 |
15.05 |
16.46 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
274.19 |
1.92 |
-1.27 |
-4.97 |
5.14 |
2.54 |
-7.71 |
- |
- |
- |
13.12 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,968.77 |
1.59 |
-4.97 |
-6.07 |
4.86 |
1.64 |
-8.62 |
24.48 |
35.92 |
19.1 |
12.72 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
102.72 |
2.2 |
-1.87 |
-5.37 |
3.36 |
1.06 |
-10.3 |
14.31 |
20.73 |
13.62 |
13.21 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
41.4 |
2.4 |
-6.89 |
-6.85 |
2.12 |
-3.21 |
-11.23 |
- |
- |
- |
20.52 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,171.94 |
1.65 |
-0.65 |
-5.77 |
3.31 |
4.98 |
-12.11 |
15.13 |
26.87 |
19.36 |
15.05 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.37 |
2.06 |
-1.25 |
-5.62 |
3.93 |
2.38 |
-12.4 |
21.42 |
- |
- |
20.02 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
177.49 |
2.03 |
-4.79 |
-5.2 |
5.36 |
1.71 |
-12.45 |
22.48 |
- |
- |
18.63 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
331.1 |
1.91 |
-7.22 |
-4.86 |
5.29 |
2.6 |
-13.49 |
18.47 |
34.12 |
17.59 |
7.46 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
165.05 |
2.11 |
-3.07 |
-6.71 |
1.88 |
0.35 |
-13.67 |
- |
- |
- |
19.72 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
368.16 |
1.9 |
-5.2 |
-6.62 |
0.51 |
0.18 |
-13.7 |
17.13 |
22.04 |
15.53 |
13.62 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
707.67 |
1.78 |
-3.44 |
-7.04 |
-0.49 |
0.96 |
-13.78 |
16.83 |
27.09 |
17.54 |
14.09 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.34 |
2.41 |
-13.82 |
-10.79 |
1.67 |
-5.86 |
-13.97 |
- |
- |
- |
7.92 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
37.21 |
2.43 |
-9.98 |
-7.44 |
3.11 |
-1.23 |
-14.41 |
- |
- |
- |
13.86 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
889.91 |
1.76 |
-6.32 |
-6.72 |
0.26 |
-0.68 |
-14.75 |
18.43 |
27.83 |
15.96 |
13.19 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
28.8 |
2.42 |
-4.97 |
-7.7 |
1.75 |
-0.68 |
-15.58 |
14.79 |
- |
- |
26.88 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
971.91 |
1.73 |
-6.73 |
-6.48 |
1.67 |
-1.82 |
-15.77 |
12.52 |
23.02 |
16.5 |
18.25 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
24.89 |
2.42 |
-7.2 |
-5.19 |
-3.43 |
-3.56 |
-16.27 |
- |
- |
- |
-1.7 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
128.09 |
2.12 |
-8.94 |
-6.88 |
0.37 |
-4.0 |
-16.95 |
- |
- |
- |
21.05 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
64.1 |
2.38 |
-2.87 |
-6.02 |
0.46 |
2.4 |
-18.86 |
- |
- |
- |
-0.49 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.11 |
2.29 |
-10.46 |
-7.87 |
1.03 |
-3.7 |
-19.08 |
- |
- |
- |
17.58 |
|