Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,583.8 |
0.52 |
4.81 |
0.49 |
1.39 |
3.05 |
6.62 |
6.71 |
5.67 |
6.32 |
7.42 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
112.43 |
0.22 |
4.26 |
0.45 |
1.32 |
2.75 |
6.0 |
- |
- |
- |
6.59 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
126.37 |
1.41 |
3.13 |
1.03 |
-0.44 |
0.91 |
4.35 |
- |
- |
- |
6.11 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,669.57 |
1.82 |
6.93 |
3.5 |
1.71 |
11.0 |
3.17 |
19.99 |
25.73 |
17.12 |
11.52 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
624.28 |
2.35 |
14.34 |
4.35 |
1.71 |
21.2 |
1.05 |
- |
- |
- |
28.68 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.34 |
- |
0.28 |
- |
- |
- |
- |
- |
- |
0.39 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
121.95 |
0.88 |
- |
0.47 |
1.49 |
- |
- |
- |
- |
- |
2.95 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,061.28 |
2.04 |
6.59 |
2.66 |
-1.62 |
9.14 |
-5.02 |
12.06 |
21.62 |
15.8 |
16.49 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,155.91 |
2.16 |
1.89 |
1.58 |
-3.43 |
5.95 |
-6.22 |
- |
- |
- |
21.92 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,667.84 |
1.92 |
0.88 |
2.03 |
-3.2 |
7.78 |
-9.01 |
14.48 |
- |
- |
13.25 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,879.56 |
1.59 |
-3.56 |
1.21 |
-4.21 |
9.16 |
-11.34 |
23.45 |
33.19 |
19.11 |
12.71 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,415.48 |
1.65 |
2.91 |
3.54 |
-2.38 |
9.28 |
-11.89 |
14.79 |
26.06 |
20.62 |
15.12 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,745.64 |
2.07 |
0.95 |
2.61 |
-3.6 |
6.61 |
-12.47 |
20.62 |
- |
- |
19.9 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.61 |
2.21 |
-0.14 |
2.26 |
-4.28 |
5.67 |
-12.54 |
14.41 |
21.25 |
14.18 |
13.21 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,672.2 |
2.04 |
-3.59 |
2.79 |
-3.73 |
7.74 |
-12.84 |
22.04 |
- |
- |
18.25 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
383.03 |
2.4 |
-5.39 |
0.91 |
-5.27 |
5.94 |
-12.84 |
- |
- |
- |
19.92 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,152.15 |
1.92 |
-4.64 |
4.23 |
-2.5 |
7.0 |
-13.06 |
18.29 |
33.01 |
19.22 |
7.56 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,715.57 |
1.8 |
-0.16 |
3.55 |
-3.63 |
4.99 |
-13.68 |
16.36 |
25.82 |
18.78 |
14.18 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
274.15 |
2.42 |
-2.53 |
3.01 |
-5.74 |
6.42 |
-14.38 |
14.11 |
- |
- |
26.64 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,541.57 |
2.12 |
-2.47 |
0.75 |
-6.3 |
2.03 |
-14.68 |
- |
- |
- |
18.44 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,238.7 |
1.74 |
-4.91 |
2.29 |
-5.19 |
4.23 |
-14.84 |
11.82 |
22.24 |
17.24 |
18.22 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,490.62 |
1.91 |
-5.15 |
1.21 |
-6.67 |
1.86 |
-15.23 |
16.39 |
22.71 |
16.28 |
13.51 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
344.91 |
2.43 |
-7.34 |
3.45 |
-5.59 |
4.15 |
-15.42 |
- |
- |
- |
14.51 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,334.81 |
1.76 |
-7.65 |
0.5 |
-7.63 |
0.24 |
-17.34 |
16.07 |
26.33 |
16.54 |
13.04 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
347.08 |
2.41 |
-15.86 |
-1.92 |
-12.75 |
-0.73 |
-18.09 |
- |
- |
- |
6.1 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
590.03 |
2.39 |
-1.12 |
5.88 |
-4.19 |
3.95 |
-18.57 |
- |
- |
- |
0.67 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
769.49 |
2.32 |
-6.85 |
3.66 |
-4.4 |
5.47 |
-18.73 |
- |
- |
- |
18.47 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
233.1 |
2.42 |
-7.95 |
-0.22 |
-5.77 |
0.49 |
-19.11 |
- |
- |
- |
-2.03 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,165.49 |
2.14 |
-8.85 |
1.28 |
-7.43 |
2.65 |
-20.48 |
- |
- |
- |
19.68 |
|