| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
311.03 |
3.39 |
15.88 |
-1.12 |
15.07 |
19.51 |
22.5 |
16.79 |
17.59 |
- |
26.56 |
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
5,968.51 |
2.38 |
7.16 |
-0.77 |
4.46 |
3.14 |
20.39 |
21.55 |
17.8 |
18.03 |
11.78 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
833.83 |
3.47 |
6.43 |
-0.44 |
9.74 |
8.89 |
19.25 |
24.03 |
- |
- |
26.05 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
738.19 |
2.92 |
16.18 |
-0.31 |
12.23 |
21.2 |
18.06 |
- |
- |
- |
19.1 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,947.12 |
2.42 |
13.81 |
-2.43 |
5.79 |
17.09 |
17.91 |
20.69 |
- |
- |
18.83 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
384.88 |
3.01 |
16.9 |
1.0 |
14.22 |
20.59 |
17.01 |
19.41 |
- |
- |
20.15 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
360.93 |
3.44 |
11.65 |
-1.01 |
4.01 |
17.51 |
16.6 |
- |
- |
- |
16.42 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,165.78 |
2.2 |
9.56 |
2.04 |
8.35 |
12.85 |
16.19 |
16.33 |
14.26 |
19.13 |
15.16 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,133.75 |
2.21 |
10.89 |
0.3 |
7.79 |
13.66 |
15.94 |
16.84 |
14.17 |
19.02 |
14.35 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,651.85 |
2.79 |
7.39 |
-1.65 |
5.74 |
9.84 |
14.72 |
16.45 |
18.0 |
- |
19.25 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,148.88 |
2.65 |
9.35 |
0.12 |
7.59 |
12.01 |
14.4 |
13.8 |
12.22 |
15.74 |
16.43 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,198.6 |
2.26 |
10.34 |
-0.65 |
5.47 |
14.74 |
13.67 |
18.45 |
18.01 |
20.19 |
7.82 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
33,452.69 |
1.69 |
12.62 |
-0.17 |
11.43 |
19.01 |
13.11 |
18.35 |
17.21 |
19.81 |
12.83 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
842.69 |
3.11 |
9.32 |
1.59 |
11.46 |
11.63 |
12.82 |
13.54 |
12.02 |
14.34 |
13.24 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,445.71 |
2.45 |
10.58 |
1.13 |
8.74 |
16.89 |
12.64 |
16.3 |
15.42 |
15.66 |
13.67 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,373.33 |
2.9 |
7.24 |
-0.62 |
6.89 |
10.11 |
11.15 |
- |
- |
- |
17.37 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,384.79 |
2.83 |
6.44 |
1.59 |
9.17 |
8.5 |
10.76 |
14.14 |
- |
- |
12.84 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,752.86 |
2.08 |
9.1 |
-0.24 |
7.53 |
12.86 |
9.35 |
11.14 |
11.05 |
17.4 |
17.97 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
553.66 |
2.19 |
4.5 |
0.89 |
2.16 |
3.79 |
7.2 |
- |
- |
- |
7.1 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
51.89 |
3.48 |
6.32 |
1.12 |
4.76 |
5.62 |
7.17 |
- |
- |
- |
7.06 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,014.75 |
2.85 |
6.74 |
-1.5 |
6.61 |
10.1 |
7.14 |
14.78 |
- |
- |
17.43 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,128.39 |
2.17 |
7.28 |
1.05 |
5.39 |
14.87 |
6.8 |
13.63 |
14.82 |
17.3 |
13.0 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
473.43 |
3.49 |
1.81 |
-1.04 |
-3.51 |
6.61 |
6.32 |
- |
- |
- |
2.05 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,254.33 |
0.59 |
3.4 |
0.44 |
1.44 |
2.88 |
5.74 |
6.5 |
5.95 |
6.1 |
7.35 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
55.49 |
0.26 |
2.87 |
0.41 |
1.24 |
2.4 |
5.03 |
6.14 |
- |
- |
6.22 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
79.73 |
1.59 |
2.22 |
-0.04 |
2.4 |
2.41 |
2.32 |
5.28 |
- |
- |
5.52 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
905.55 |
2.86 |
-0.8 |
-1.1 |
2.57 |
2.62 |
1.12 |
13.97 |
- |
- |
16.28 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
199.32 |
3.35 |
4.85 |
-2.18 |
8.51 |
9.16 |
0.6 |
- |
- |
- |
0.26 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
252.11 |
3.85 |
1.45 |
4.59 |
16.69 |
8.49 |
-3.2 |
- |
- |
- |
4.68 |
|