| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
428.34 |
3.12 |
23.59 |
2.81 |
10.33 |
33.26 |
18.34 |
20.32 |
- |
- |
21.28 |
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
339.78 |
3.4 |
16.4 |
-0.46 |
2.11 |
34.45 |
17.79 |
16.29 |
15.9 |
- |
25.94 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
925.38 |
3.43 |
7.4 |
1.67 |
3.49 |
24.82 |
15.57 |
21.07 |
- |
- |
25.15 |
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
6,642.35 |
2.28 |
5.69 |
-1.84 |
-0.62 |
10.33 |
14.51 |
21.24 |
17.8 |
17.66 |
11.66 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
35,811.23 |
1.76 |
15.87 |
1.69 |
5.65 |
33.32 |
13.38 |
17.64 |
18.03 |
19.98 |
12.87 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
2,017 |
2.46 |
10.98 |
-2.16 |
-3.89 |
21.96 |
11.4 |
19.29 |
- |
- |
17.62 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
739.82 |
2.92 |
14.78 |
-0.03 |
1.38 |
34.79 |
11.38 |
15.78 |
- |
- |
17.71 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,556.88 |
2.14 |
8.4 |
-0.64 |
2.05 |
21.5 |
8.17 |
14.18 |
13.57 |
18.51 |
15.03 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,528.22 |
2.45 |
8.46 |
-1.16 |
0.59 |
24.96 |
8.16 |
14.21 |
13.65 |
14.74 |
13.45 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,488.32 |
2.2 |
8.93 |
-1.51 |
-0.55 |
22.56 |
8.14 |
14.84 |
12.99 |
17.89 |
14.12 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
59.55 |
3.75 |
7.4 |
1.24 |
4.17 |
11.67 |
7.55 |
- |
- |
- |
7.12 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
352.52 |
3.32 |
7.3 |
-2.41 |
-3.33 |
24.49 |
7.38 |
- |
- |
- |
13.86 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
868.72 |
3.39 |
7.49 |
-1.04 |
1.96 |
26.68 |
7.25 |
12.62 |
11.32 |
13.35 |
13.02 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
880.28 |
2.34 |
5.01 |
0.45 |
1.62 |
3.32 |
7.14 |
- |
- |
- |
6.76 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,211.83 |
2.29 |
9.83 |
-1.41 |
-0.16 |
28.4 |
6.76 |
17.09 |
16.45 |
18.99 |
7.74 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,370.43 |
3.08 |
4.78 |
-1.45 |
-1.28 |
18.92 |
6.67 |
- |
- |
- |
15.5 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,660.06 |
2.94 |
4.74 |
-1.58 |
-2.54 |
18.21 |
6.16 |
14.77 |
17.08 |
- |
18.16 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,425.61 |
0.59 |
4.25 |
0.51 |
1.47 |
2.97 |
5.81 |
6.48 |
6.02 |
6.08 |
7.34 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,200.17 |
2.68 |
5.32 |
-1.61 |
-1.48 |
16.7 |
5.65 |
12.13 |
10.96 |
14.84 |
16.16 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,780.71 |
2.08 |
9.22 |
0.53 |
2.1 |
23.37 |
5.13 |
9.59 |
10.16 |
16.74 |
17.87 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.07 |
0.26 |
3.53 |
0.38 |
1.2 |
2.44 |
4.95 |
6.02 |
- |
- |
6.16 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
989.47 |
3.0 |
4.46 |
-0.32 |
-2.02 |
20.9 |
3.59 |
11.23 |
- |
- |
15.88 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,051.2 |
2.2 |
4.06 |
-1.7 |
-1.49 |
16.89 |
3.35 |
10.21 |
13.6 |
16.68 |
12.79 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
437.18 |
3.57 |
0.94 |
-0.55 |
-3.06 |
17.43 |
2.46 |
- |
- |
- |
1.6 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
75.77 |
1.59 |
1.72 |
-0.57 |
0.14 |
2.21 |
2.42 |
4.8 |
- |
- |
5.17 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
191.22 |
3.22 |
6.34 |
1.24 |
2.21 |
23.77 |
2.39 |
- |
- |
- |
0.78 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,733.62 |
2.89 |
2.81 |
-1.68 |
0.62 |
19.1 |
2.08 |
12.34 |
- |
- |
11.44 |
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
Fund of Funds-Income Plus Arbitrage |
07-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.21 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
862.8 |
3.02 |
-2.03 |
-0.28 |
-1.79 |
10.66 |
-2.33 |
12.47 |
- |
- |
15.15 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
267.4 |
3.8 |
-4.96 |
-5.2 |
0.37 |
31.29 |
-9.99 |
2.5 |
- |
- |
2.24 |
|