| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
5,968.51 |
2.38 |
7.01 |
0.45 |
4.39 |
5.9 |
18.19 |
21.69 |
18.59 |
18.04 |
11.79 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
833.83 |
3.47 |
6.84 |
1.5 |
11.33 |
11.63 |
15.47 |
24.89 |
- |
- |
26.47 |
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
311.03 |
3.39 |
13.12 |
-1.89 |
14.47 |
22.64 |
14.6 |
16.51 |
18.02 |
- |
26.16 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,947.12 |
2.42 |
12.94 |
-2.88 |
6.87 |
23.02 |
12.84 |
21.19 |
- |
- |
18.75 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
738.19 |
2.92 |
15.13 |
1.66 |
12.88 |
27.6 |
11.93 |
- |
- |
- |
18.93 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
360.93 |
3.44 |
11.56 |
0.56 |
5.81 |
26.16 |
11.41 |
- |
- |
- |
16.58 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,148.88 |
2.65 |
7.24 |
-0.62 |
5.94 |
15.1 |
11.07 |
13.3 |
12.4 |
15.46 |
16.36 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,165.78 |
2.2 |
6.87 |
0.1 |
6.39 |
16.28 |
10.79 |
15.56 |
14.44 |
19.16 |
15.07 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,651.85 |
2.79 |
5.49 |
-2.81 |
5.41 |
12.53 |
9.54 |
16.25 |
18.3 |
- |
18.95 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,133.75 |
2.21 |
8.13 |
-1.98 |
5.18 |
17.38 |
9.13 |
16.14 |
14.49 |
18.8 |
14.21 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,198.6 |
2.26 |
8.84 |
-1.47 |
5.55 |
21.14 |
8.86 |
18.52 |
18.46 |
19.72 |
7.76 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
384.88 |
3.01 |
11.98 |
0.2 |
10.47 |
19.42 |
7.62 |
18.71 |
- |
- |
18.64 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
33,452.69 |
1.69 |
10.12 |
-0.18 |
11.88 |
21.77 |
7.05 |
18.24 |
17.68 |
19.61 |
12.75 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
553.66 |
2.19 |
3.91 |
0.6 |
1.69 |
3.35 |
6.9 |
- |
- |
- |
6.79 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
842.69 |
3.11 |
6.66 |
0.31 |
10.0 |
15.17 |
6.46 |
12.92 |
12.49 |
14.05 |
13.1 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,445.71 |
2.45 |
7.45 |
-0.8 |
7.11 |
18.09 |
6.11 |
15.52 |
15.62 |
15.33 |
13.52 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,254.33 |
0.59 |
3.27 |
0.48 |
1.39 |
2.91 |
5.74 |
6.51 |
5.93 |
6.1 |
7.35 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
55.49 |
0.26 |
2.76 |
0.42 |
1.23 |
2.4 |
5.05 |
6.15 |
- |
- |
6.23 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,384.79 |
2.83 |
3.22 |
0.19 |
6.03 |
10.69 |
4.78 |
13.15 |
- |
- |
12.06 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,373.33 |
2.9 |
4.92 |
-2.02 |
5.77 |
11.63 |
4.48 |
- |
- |
- |
16.61 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,752.86 |
2.08 |
6.8 |
-1.08 |
5.86 |
16.04 |
2.82 |
10.54 |
11.52 |
17.14 |
17.89 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
79.73 |
1.59 |
1.96 |
0.16 |
1.94 |
2.23 |
1.67 |
5.13 |
- |
- |
5.49 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,014.75 |
2.85 |
4.51 |
-2.68 |
4.66 |
12.36 |
0.94 |
14.71 |
- |
- |
16.81 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,128.39 |
2.17 |
5.23 |
-0.31 |
4.4 |
15.39 |
0.8 |
13.6 |
15.23 |
16.97 |
12.93 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
473.43 |
3.49 |
1.19 |
-3.0 |
-1.88 |
13.29 |
0.53 |
- |
- |
- |
1.82 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
51.89 |
3.48 |
4.93 |
1.55 |
3.47 |
5.09 |
- |
- |
- |
- |
5.86 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
905.55 |
2.86 |
-1.28 |
-1.1 |
2.5 |
6.1 |
-1.48 |
13.73 |
- |
- |
16.26 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
199.32 |
3.35 |
3.7 |
0.04 |
8.02 |
10.03 |
-2.41 |
- |
- |
- |
-0.18 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
252.11 |
3.85 |
-3.47 |
0.88 |
15.27 |
5.27 |
-14.43 |
- |
- |
- |
2.93 |
|