Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,594.46 |
0.52 |
4.41 |
0.45 |
1.41 |
3.14 |
6.72 |
6.7 |
5.67 |
6.34 |
7.42 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
100.48 |
0.22 |
3.89 |
0.43 |
1.31 |
2.78 |
6.11 |
- |
- |
- |
6.62 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
120.7 |
1.41 |
2.9 |
-1.03 |
-1.62 |
2.11 |
5.06 |
- |
- |
- |
6.18 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,688.74 |
1.86 |
4.78 |
0.85 |
1.4 |
13.61 |
2.02 |
18.93 |
25.86 |
17.07 |
11.46 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.28 |
- |
0.23 |
- |
- |
- |
- |
- |
- |
0.35 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.77 |
0.89 |
- |
0.36 |
1.55 |
- |
- |
- |
- |
- |
2.56 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
649.57 |
2.33 |
11.57 |
-1.21 |
4.89 |
23.88 |
-1.2 |
- |
- |
- |
28.26 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,108.71 |
2.03 |
4.82 |
- |
-0.26 |
12.52 |
-5.63 |
10.98 |
21.84 |
15.79 |
16.46 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,216.28 |
2.15 |
1.2 |
-0.99 |
-2.1 |
11.45 |
-7.44 |
- |
- |
- |
22.27 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,741.92 |
1.92 |
-0.25 |
-0.85 |
-0.09 |
11.89 |
-9.69 |
12.96 |
- |
- |
13.14 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,687.74 |
1.59 |
-2.91 |
-0.56 |
-0.27 |
14.13 |
-11.09 |
23.34 |
35.01 |
19.29 |
12.77 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
414.02 |
2.4 |
-3.51 |
1.87 |
-1.64 |
12.77 |
-12.06 |
- |
- |
- |
21.74 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,027.19 |
2.2 |
-1.17 |
-0.89 |
-1.61 |
9.13 |
-12.27 |
12.89 |
20.82 |
14.45 |
13.19 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,719.36 |
1.65 |
0.64 |
-0.79 |
-1.0 |
12.65 |
-12.42 |
13.57 |
26.2 |
20.48 |
15.06 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,893.72 |
2.06 |
-1.09 |
-1.37 |
-3.04 |
9.09 |
-13.46 |
19.11 |
- |
- |
19.68 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,650.49 |
2.11 |
-2.31 |
-0.95 |
-4.65 |
7.74 |
-14.01 |
- |
- |
- |
19.32 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,311.02 |
1.91 |
-7.3 |
-1.52 |
-3.05 |
10.18 |
-14.12 |
16.26 |
32.97 |
19.4 |
7.42 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,076.74 |
1.78 |
-2.44 |
-1.56 |
-3.76 |
8.64 |
-14.2 |
15.28 |
26.63 |
18.88 |
14.09 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,681.62 |
1.9 |
-5.67 |
-2.42 |
-5.5 |
7.64 |
-14.89 |
15.32 |
22.53 |
16.52 |
13.53 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
372.11 |
2.43 |
-9.7 |
-2.87 |
-4.84 |
6.11 |
-15.12 |
- |
- |
- |
13.4 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
288.02 |
2.42 |
-2.64 |
0.68 |
-3.96 |
11.02 |
-15.2 |
13.4 |
- |
- |
27.04 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,774.88 |
2.03 |
-5.67 |
-2.28 |
-3.26 |
8.85 |
-15.38 |
20.02 |
- |
- |
17.93 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
248.91 |
2.42 |
-5.26 |
-0.18 |
-3.08 |
7.66 |
-15.8 |
- |
- |
- |
-0.35 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,719.14 |
1.73 |
-5.35 |
-0.5 |
-3.49 |
8.29 |
-15.85 |
11.37 |
22.86 |
17.59 |
18.26 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,899.07 |
1.76 |
-7.38 |
-2.72 |
-6.88 |
6.72 |
-16.02 |
15.64 |
27.38 |
16.59 |
13.09 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
373.43 |
2.41 |
-14.58 |
-4.32 |
-9.51 |
3.29 |
-18.41 |
- |
- |
- |
7.12 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.11 |
2.29 |
-7.43 |
0.78 |
-3.18 |
7.82 |
-18.42 |
- |
- |
- |
18.78 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,280.94 |
2.12 |
-8.51 |
-1.65 |
-5.22 |
6.91 |
-20.12 |
- |
- |
- |
20.53 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
641.05 |
2.38 |
-5.39 |
-2.82 |
-6.32 |
6.44 |
-21.98 |
- |
- |
- |
-2.14 |
|