Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,583.8 |
0.52 |
4.65 |
0.45 |
1.4 |
3.09 |
6.67 |
6.71 |
5.68 |
6.33 |
7.42 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
112.43 |
0.22 |
4.12 |
0.42 |
1.33 |
2.74 |
6.06 |
- |
- |
- |
6.6 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
126.37 |
1.41 |
3.16 |
0.5 |
-0.25 |
1.63 |
4.66 |
- |
- |
- |
6.19 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,669.57 |
1.82 |
7.42 |
2.46 |
4.65 |
13.32 |
3.95 |
19.37 |
25.43 |
17.3 |
11.55 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
624.28 |
2.35 |
15.44 |
1.43 |
8.68 |
24.29 |
3.44 |
- |
- |
- |
29.66 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.34 |
- |
0.69 |
- |
- |
- |
- |
- |
- |
0.9 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
121.95 |
0.88 |
- |
0.43 |
1.36 |
- |
- |
- |
- |
- |
2.71 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,061.28 |
2.04 |
8.11 |
2.01 |
3.97 |
13.0 |
-2.29 |
10.98 |
21.52 |
15.95 |
16.58 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,155.91 |
2.16 |
4.16 |
0.6 |
2.75 |
10.64 |
-3.73 |
- |
- |
- |
23.33 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,667.84 |
1.92 |
3.63 |
1.71 |
4.35 |
13.37 |
-5.28 |
13.48 |
- |
- |
14.37 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
383.03 |
2.4 |
1.42 |
4.88 |
4.76 |
14.31 |
-5.9 |
- |
- |
- |
24.12 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,879.56 |
1.59 |
0.51 |
2.31 |
5.08 |
14.62 |
-6.65 |
24.12 |
33.72 |
19.66 |
12.88 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,415.48 |
1.65 |
5.78 |
2.97 |
5.48 |
14.52 |
-8.41 |
14.04 |
26.0 |
20.88 |
15.26 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,152.15 |
1.92 |
-1.9 |
3.31 |
4.92 |
12.55 |
-8.49 |
17.06 |
33.19 |
19.65 |
7.74 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,745.64 |
2.07 |
3.8 |
1.59 |
3.23 |
11.97 |
-8.75 |
20.17 |
- |
- |
20.81 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,672.2 |
2.04 |
-1.21 |
1.18 |
4.29 |
11.85 |
-9.51 |
21.66 |
- |
- |
19.17 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.61 |
2.21 |
1.94 |
1.21 |
2.1 |
10.82 |
-9.59 |
13.3 |
20.64 |
14.2 |
13.37 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,715.57 |
1.8 |
3.06 |
3.24 |
4.26 |
10.89 |
-9.61 |
15.94 |
25.97 |
19.01 |
14.42 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
344.91 |
2.43 |
-4.61 |
1.35 |
3.16 |
7.92 |
-10.08 |
- |
- |
- |
16.72 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,541.57 |
2.12 |
1.21 |
0.71 |
0.92 |
8.22 |
-10.17 |
- |
- |
- |
21.2 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
274.15 |
2.42 |
1.38 |
3.28 |
1.41 |
12.73 |
-10.38 |
13.98 |
- |
- |
27.86 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,238.7 |
1.74 |
-1.26 |
2.7 |
2.68 |
10.24 |
-10.61 |
11.48 |
22.35 |
17.73 |
18.43 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,490.62 |
1.91 |
-1.52 |
1.48 |
0.66 |
8.53 |
-10.62 |
16.08 |
22.81 |
16.65 |
13.76 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
347.08 |
2.41 |
-9.43 |
2.64 |
-3.93 |
7.42 |
-11.76 |
- |
- |
- |
10.13 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,334.81 |
1.76 |
-3.91 |
0.16 |
-0.19 |
5.92 |
-12.09 |
16.05 |
27.07 |
16.95 |
13.24 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
769.49 |
2.32 |
-2.03 |
4.83 |
5.13 |
11.85 |
-13.41 |
- |
- |
- |
21.66 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
590.03 |
2.39 |
-0.74 |
2.12 |
-0.34 |
7.53 |
-13.62 |
- |
- |
- |
0.93 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
233.1 |
2.42 |
-3.66 |
1.86 |
-0.35 |
5.36 |
-15.3 |
- |
- |
- |
0.67 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,165.49 |
2.14 |
-4.23 |
1.39 |
1.49 |
8.48 |
-16.42 |
- |
- |
- |
22.56 |
|