| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
762.11 |
2.32 |
-4.23 |
-3.73 |
-0.77 |
4.99 |
29.73 |
- |
- |
- |
26.71 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,432.99 |
1.75 |
2.0 |
1.22 |
6.79 |
13.2 |
25.58 |
22.9 |
26.56 |
18.19 |
11.82 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,069.15 |
2.06 |
-5.92 |
-5.66 |
-6.37 |
-1.7 |
6.45 |
11.44 |
16.35 |
15.21 |
16.09 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,314.77 |
0.54 |
0.37 |
0.46 |
1.36 |
2.74 |
6.1 |
6.64 |
5.75 |
6.22 |
7.38 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,337.52 |
1.68 |
-7.17 |
-7.03 |
-7.76 |
-2.38 |
5.77 |
14.98 |
20.1 |
19.64 |
14.75 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,640.75 |
2.11 |
-5.58 |
-5.55 |
-3.69 |
-0.86 |
5.73 |
17.6 |
- |
- |
18.3 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.38 |
0.24 |
0.37 |
0.44 |
1.26 |
2.58 |
5.47 |
6.46 |
- |
- |
6.44 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,987.03 |
1.92 |
-5.76 |
-5.47 |
-7.35 |
-3.03 |
3.89 |
14.41 |
- |
- |
10.92 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
106.38 |
1.41 |
-0.32 |
-0.18 |
-0.21 |
-0.4 |
2.87 |
5.61 |
- |
- |
5.61 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,661.97 |
1.82 |
-7.09 |
-6.98 |
-7.26 |
-4.65 |
1.8 |
15.1 |
20.56 |
18.34 |
13.64 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,057.8 |
2.19 |
-6.57 |
-6.12 |
-7.38 |
-6.26 |
1.8 |
- |
- |
- |
17.02 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,407 |
2.17 |
-5.4 |
-5.45 |
-3.35 |
-4.87 |
1.63 |
- |
- |
- |
15.09 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
266.57 |
2.44 |
-6.88 |
-6.49 |
-6.34 |
-4.22 |
1.43 |
13.85 |
20.95 |
- |
24.22 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,683.37 |
2.06 |
-7.43 |
-7.31 |
-7.75 |
-5.92 |
1.03 |
18.46 |
- |
- |
15.51 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
188.42 |
0.89 |
0.49 |
0.61 |
1.74 |
3.25 |
- |
- |
- |
- |
5.3 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
42.06 |
2.33 |
-0.15 |
-0.13 |
-0.95 |
0.72 |
- |
- |
- |
- |
0.72 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-4.58 |
-4.66 |
-5.23 |
- |
- |
- |
- |
- |
-5.08 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-6.91 |
-6.79 |
- |
- |
- |
- |
- |
- |
-8.47 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
907.6 |
2.26 |
-6.24 |
-5.79 |
-7.93 |
-5.24 |
-0.2 |
12.95 |
15.06 |
13.7 |
12.66 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
326.73 |
2.45 |
-9.6 |
-8.91 |
-9.08 |
-7.87 |
-1.03 |
- |
- |
- |
9.24 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,375.49 |
1.62 |
-9.59 |
-8.65 |
-12.35 |
-10.71 |
-1.68 |
17.85 |
26.46 |
17.85 |
12.22 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
530.4 |
2.44 |
-8.99 |
-8.29 |
-8.57 |
-7.75 |
-2.17 |
- |
- |
- |
-3.18 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,053.11 |
1.96 |
-9.42 |
-9.04 |
-12.33 |
-7.69 |
-3.61 |
15.55 |
23.97 |
18.39 |
6.9 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
358.11 |
2.42 |
-6.3 |
-6.06 |
-9.24 |
-9.42 |
-4.58 |
- |
- |
- |
14.28 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,148.42 |
1.78 |
-7.77 |
-7.9 |
-10.86 |
-9.53 |
-5.09 |
9.73 |
16.2 |
16.36 |
17.58 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,356.1 |
1.94 |
-8.72 |
-9.0 |
-9.84 |
-8.72 |
-5.65 |
13.61 |
16.67 |
15.6 |
12.92 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,040.33 |
2.2 |
-6.3 |
-6.36 |
-5.98 |
-8.37 |
-6.01 |
- |
- |
- |
15.35 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
689.73 |
2.38 |
-8.51 |
-8.05 |
-11.54 |
-9.81 |
-6.83 |
- |
- |
- |
12.09 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,018.76 |
1.8 |
-8.97 |
-9.55 |
-11.25 |
-11.9 |
-7.78 |
13.58 |
19.96 |
15.76 |
12.54 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
206.53 |
2.44 |
-5.3 |
-3.76 |
-8.76 |
-10.15 |
-8.93 |
- |
- |
- |
-4.64 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
294.07 |
2.43 |
-8.02 |
-9.13 |
-10.92 |
-16.67 |
-14.1 |
- |
- |
- |
1.46 |
|