| 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 |
7.47 |
2.8 |
12.15 |
12.22 |
17.81 |
24.58 |
- |
- |
26.62 |
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
311.03 |
3.39 |
13.2 |
-2.2 |
13.3 |
21.56 |
16.43 |
15.72 |
17.7 |
- |
26.14 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,947.12 |
2.42 |
12.97 |
-2.9 |
5.87 |
22.04 |
14.82 |
21.0 |
- |
- |
18.73 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
738.19 |
2.92 |
16.17 |
2.34 |
12.58 |
26.98 |
14.52 |
- |
- |
- |
19.24 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
360.93 |
3.44 |
11.94 |
1.1 |
3.92 |
23.83 |
14.08 |
- |
- |
- |
16.67 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,165.78 |
2.2 |
7.77 |
0.49 |
6.08 |
16.1 |
13.33 |
15.39 |
14.65 |
18.98 |
15.1 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,148.88 |
2.65 |
7.75 |
-0.47 |
5.79 |
14.53 |
12.58 |
13.1 |
12.44 |
15.46 |
16.37 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,133.75 |
2.21 |
9.01 |
-1.23 |
5.09 |
17.33 |
11.88 |
15.7 |
14.62 |
18.76 |
14.25 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,198.6 |
2.26 |
9.5 |
-1.26 |
4.87 |
20.88 |
11.59 |
18.47 |
18.75 |
19.79 |
7.79 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,651.85 |
2.79 |
5.93 |
-2.23 |
5.3 |
12.18 |
11.22 |
15.68 |
18.58 |
- |
19.01 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
384.88 |
3.01 |
13.15 |
1.22 |
10.17 |
20.76 |
9.38 |
18.39 |
- |
- |
19.0 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
33,452.69 |
1.69 |
10.73 |
0.21 |
10.87 |
22.48 |
9.37 |
18.14 |
17.47 |
19.67 |
12.77 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,445.71 |
2.45 |
8.6 |
0.19 |
6.89 |
18.98 |
8.6 |
15.13 |
15.76 |
15.29 |
13.58 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
842.69 |
3.11 |
7.22 |
0.91 |
9.45 |
14.35 |
8.36 |
12.68 |
12.57 |
13.99 |
13.13 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,384.79 |
2.83 |
3.92 |
0.65 |
5.91 |
10.27 |
6.93 |
12.94 |
- |
- |
12.22 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
553.66 |
2.19 |
3.88 |
0.46 |
1.66 |
3.38 |
6.74 |
- |
- |
- |
6.73 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,752.86 |
2.08 |
7.79 |
-0.43 |
5.62 |
16.88 |
5.74 |
10.36 |
11.54 |
17.1 |
17.93 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,254.33 |
0.59 |
3.28 |
0.49 |
1.4 |
2.91 |
5.73 |
6.51 |
5.93 |
6.1 |
7.35 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
51.89 |
3.48 |
4.71 |
-0.4 |
3.3 |
4.87 |
5.62 |
- |
- |
- |
5.59 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,373.33 |
2.9 |
5.02 |
-1.86 |
5.37 |
11.01 |
5.61 |
- |
- |
- |
16.59 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
55.49 |
0.26 |
2.78 |
0.43 |
1.23 |
2.4 |
5.04 |
6.15 |
- |
- |
6.23 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
473.43 |
3.49 |
1.38 |
-1.6 |
-3.89 |
11.4 |
2.76 |
- |
- |
- |
1.89 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,014.75 |
2.85 |
5.03 |
-2.06 |
4.88 |
12.1 |
2.72 |
14.2 |
- |
- |
16.94 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,128.39 |
2.17 |
6.07 |
0.69 |
3.88 |
16.52 |
2.65 |
12.81 |
15.25 |
17.03 |
12.96 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
79.73 |
1.59 |
2.33 |
0.37 |
2.12 |
2.66 |
2.25 |
5.27 |
- |
- |
5.58 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
905.55 |
2.86 |
-1.37 |
-1.65 |
1.66 |
5.56 |
-1.04 |
13.56 |
- |
- |
16.18 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
199.32 |
3.35 |
4.08 |
-0.5 |
6.91 |
9.91 |
-1.25 |
- |
- |
- |
-0.04 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
252.11 |
3.85 |
-2.46 |
2.44 |
14.52 |
6.05 |
-11.63 |
- |
- |
- |
3.29 |
|