Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,594.46 |
0.52 |
4.17 |
0.46 |
1.46 |
3.14 |
6.78 |
6.69 |
5.66 |
6.35 |
7.43 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,688.74 |
1.86 |
4.57 |
-0.52 |
3.58 |
10.76 |
6.57 |
19.75 |
25.54 |
17.06 |
11.47 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
100.48 |
0.22 |
3.67 |
0.45 |
1.34 |
2.77 |
6.17 |
- |
- |
- |
6.65 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
120.7 |
1.41 |
2.79 |
-1.3 |
-1.52 |
1.97 |
5.18 |
- |
- |
- |
6.24 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
649.57 |
2.33 |
13.53 |
-1.93 |
11.69 |
21.7 |
4.26 |
- |
- |
- |
29.95 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.28 |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.77 |
0.89 |
- |
0.5 |
1.68 |
- |
- |
- |
- |
- |
2.32 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,108.71 |
2.03 |
6.15 |
-0.13 |
2.59 |
12.32 |
-3.87 |
12.34 |
22.21 |
15.5 |
16.55 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,741.92 |
1.92 |
2.18 |
-0.25 |
3.87 |
10.32 |
-4.46 |
14.03 |
- |
- |
14.26 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,216.28 |
2.15 |
3.07 |
-1.39 |
1.72 |
10.56 |
-4.84 |
- |
- |
- |
23.68 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,687.74 |
1.59 |
-1.72 |
-3.3 |
2.27 |
13.18 |
-7.65 |
25.65 |
35.52 |
19.46 |
12.83 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,027.19 |
2.2 |
1.04 |
-1.22 |
1.99 |
8.08 |
-8.25 |
14.48 |
21.23 |
14.08 |
13.38 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
372.11 |
2.43 |
-6.16 |
-3.35 |
0.65 |
7.04 |
-9.13 |
- |
- |
- |
16.47 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
414.02 |
2.4 |
-3.57 |
-2.89 |
-0.3 |
7.34 |
-9.17 |
- |
- |
- |
22.2 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,719.36 |
1.65 |
2.42 |
-1.39 |
2.5 |
11.7 |
-10.31 |
15.31 |
26.73 |
19.96 |
15.17 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,893.72 |
2.06 |
1.68 |
-1.77 |
1.3 |
9.94 |
-10.36 |
21.51 |
- |
- |
20.67 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
1,650.49 |
2.11 |
0.47 |
-2.7 |
-0.06 |
8.4 |
-10.72 |
- |
- |
- |
21.79 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,774.88 |
2.03 |
-2.62 |
-3.08 |
1.55 |
9.02 |
-11.38 |
23.07 |
- |
- |
19.17 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,076.74 |
1.78 |
-0.26 |
-3.31 |
-0.43 |
8.73 |
-11.59 |
17.4 |
27.26 |
18.32 |
14.28 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,311.02 |
1.91 |
-5.19 |
-2.41 |
1.14 |
9.98 |
-12.21 |
18.36 |
33.32 |
18.4 |
7.57 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,681.62 |
1.9 |
-3.0 |
-2.73 |
-0.41 |
6.59 |
-12.6 |
17.25 |
22.25 |
16.08 |
13.73 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
288.02 |
2.42 |
-2.17 |
-3.84 |
-1.23 |
7.2 |
-13.25 |
14.91 |
- |
- |
27.45 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
373.43 |
2.41 |
-11.55 |
-7.52 |
-4.38 |
1.72 |
-13.53 |
- |
- |
- |
9.24 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,899.07 |
1.76 |
-4.25 |
-3.49 |
-1.82 |
5.77 |
-13.65 |
18.73 |
27.64 |
16.31 |
13.27 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,719.14 |
1.73 |
-3.45 |
-2.62 |
-0.06 |
7.82 |
-13.97 |
13.23 |
23.22 |
16.98 |
18.39 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
248.91 |
2.42 |
-5.57 |
-3.6 |
-4.64 |
3.37 |
-14.8 |
- |
- |
- |
-0.57 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,280.94 |
2.12 |
-5.96 |
-3.0 |
-0.94 |
5.55 |
-15.53 |
- |
- |
- |
22.47 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.11 |
2.29 |
-6.8 |
-3.68 |
-1.44 |
6.51 |
-16.24 |
- |
- |
- |
19.63 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
641.05 |
2.38 |
-3.23 |
-4.93 |
-3.4 |
4.37 |
-19.54 |
- |
- |
- |
-0.72 |
|