Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,594.46 |
0.52 |
4.47 |
0.47 |
1.38 |
3.13 |
6.7 |
6.7 |
5.67 |
6.34 |
7.42 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
100.48 |
0.22 |
3.95 |
0.44 |
1.31 |
2.77 |
6.09 |
- |
- |
- |
6.61 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
120.7 |
1.41 |
2.81 |
-0.55 |
-1.04 |
1.92 |
4.86 |
- |
- |
- |
6.12 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,688.74 |
1.86 |
5.22 |
1.53 |
0.58 |
12.3 |
1.43 |
18.51 |
25.94 |
17.12 |
11.47 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
649.57 |
2.33 |
11.84 |
0.47 |
1.5 |
21.6 |
0.72 |
- |
- |
- |
28.24 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.28 |
- |
0.4 |
- |
- |
- |
- |
- |
- |
0.51 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.77 |
0.89 |
- |
0.43 |
1.55 |
- |
- |
- |
- |
- |
2.63 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,108.71 |
2.03 |
5.55 |
1.85 |
-0.95 |
12.08 |
-4.46 |
10.71 |
22.37 |
15.79 |
16.48 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,216.28 |
2.15 |
1.88 |
0.31 |
-2.88 |
9.85 |
-5.83 |
- |
- |
- |
22.5 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,741.92 |
1.92 |
0.5 |
1.79 |
-1.04 |
11.17 |
-8.66 |
12.81 |
- |
- |
13.37 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,687.74 |
1.59 |
-2.52 |
2.58 |
-1.32 |
12.18 |
-9.55 |
22.94 |
35.64 |
19.32 |
12.78 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,719.36 |
1.65 |
1.56 |
2.22 |
-2.23 |
12.07 |
-10.76 |
13.17 |
26.92 |
20.41 |
15.1 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,027.19 |
2.2 |
-0.82 |
1.07 |
-3.23 |
8.28 |
-11.19 |
12.47 |
21.28 |
14.3 |
13.21 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
414.02 |
2.4 |
-2.94 |
4.24 |
-0.92 |
11.5 |
-11.92 |
- |
- |
- |
21.95 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,311.02 |
1.91 |
-6.43 |
0.85 |
-4.01 |
8.63 |
-11.95 |
16.1 |
33.73 |
19.28 |
7.47 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,893.72 |
2.06 |
-0.39 |
0.87 |
-4.42 |
8.66 |
-12.3 |
18.67 |
- |
- |
19.82 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,076.74 |
1.78 |
-1.44 |
2.07 |
-4.31 |
8.01 |
-12.62 |
14.97 |
27.06 |
18.73 |
14.15 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
372.11 |
2.43 |
-8.09 |
2.1 |
-4.21 |
4.99 |
-12.96 |
- |
- |
- |
14.49 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,650.49 |
2.11 |
-1.97 |
1.14 |
-6.02 |
7.17 |
-13.07 |
- |
- |
- |
19.42 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,681.62 |
1.9 |
-4.76 |
0.46 |
-5.99 |
6.67 |
-13.37 |
15.12 |
23.21 |
16.53 |
13.58 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,774.88 |
2.03 |
-5.47 |
-0.71 |
-4.73 |
7.83 |
-13.45 |
19.3 |
- |
- |
17.94 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
288.02 |
2.42 |
-1.46 |
3.69 |
-4.21 |
10.55 |
-13.7 |
13.27 |
- |
- |
27.29 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,719.14 |
1.73 |
-4.81 |
2.05 |
-4.25 |
7.36 |
-14.22 |
10.99 |
23.52 |
17.54 |
18.28 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,899.07 |
1.76 |
-6.7 |
-0.41 |
-7.32 |
5.85 |
-14.73 |
15.2 |
27.92 |
16.69 |
13.12 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
248.91 |
2.42 |
-4.45 |
2.97 |
-3.11 |
6.37 |
-15.3 |
- |
- |
- |
0.18 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
373.43 |
2.41 |
-13.31 |
0.6 |
-10.21 |
3.3 |
-15.4 |
- |
- |
- |
7.88 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.11 |
2.29 |
-6.0 |
4.99 |
-2.79 |
7.78 |
-16.38 |
- |
- |
- |
19.56 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
641.05 |
2.38 |
-4.95 |
-2.13 |
-7.94 |
5.33 |
-19.23 |
- |
- |
- |
-1.83 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,280.94 |
2.12 |
-7.93 |
1.11 |
-6.2 |
6.28 |
-19.73 |
- |
- |
- |
20.75 |
|