Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
142.15 |
1.41 |
4.02 |
0.43 |
0.35 |
3.45 |
7.26 |
- |
- |
- |
6.91 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,495.94 |
0.52 |
3.8 |
0.47 |
1.49 |
3.27 |
6.88 |
6.69 |
5.65 |
6.37 |
7.43 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,557.7 |
1.85 |
4.75 |
0.98 |
7.21 |
9.59 |
6.7 |
22.36 |
28.43 |
17.21 |
11.51 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
188.47 |
0.22 |
3.32 |
0.45 |
1.34 |
2.82 |
6.27 |
- |
- |
- |
6.68 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
635.14 |
2.33 |
13.59 |
2.75 |
16.02 |
19.84 |
3.13 |
- |
- |
- |
31.14 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
107.75 |
0.9 |
- |
0.66 |
1.49 |
- |
- |
- |
- |
- |
1.99 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
422.01 |
2.39 |
-1.9 |
-0.73 |
6.63 |
3.87 |
-3.4 |
- |
- |
- |
24.12 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,257.01 |
2.13 |
3.39 |
-0.5 |
5.94 |
7.11 |
-4.19 |
- |
- |
- |
24.67 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,475.71 |
1.58 |
-1.03 |
0.55 |
8.67 |
6.92 |
-5.21 |
27.97 |
40.63 |
19.64 |
12.9 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,169.07 |
2.01 |
4.64 |
-1.66 |
4.43 |
6.99 |
-5.49 |
14.02 |
23.7 |
15.28 |
16.53 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
384.5 |
2.42 |
-4.72 |
0.82 |
5.64 |
3.37 |
-5.86 |
- |
- |
- |
18.41 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,747.53 |
1.9 |
0.81 |
-1.4 |
6.22 |
5.06 |
-6.6 |
- |
- |
- |
14.1 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,075.09 |
2.17 |
0.81 |
-2.12 |
5.31 |
3.57 |
-9.12 |
17.22 |
22.55 |
13.97 |
13.42 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
407.52 |
2.4 |
-7.44 |
-3.41 |
6.56 |
0.17 |
-9.15 |
- |
- |
- |
12.3 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
1,740.79 |
2.09 |
1.75 |
-0.84 |
6.16 |
4.91 |
-9.71 |
- |
- |
- |
23.74 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,825.57 |
2.01 |
-1.8 |
0.28 |
7.08 |
4.85 |
-9.92 |
26.23 |
- |
- |
19.85 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,322.23 |
1.77 |
0.62 |
-0.88 |
2.96 |
4.45 |
-10.92 |
20.09 |
29.84 |
17.98 |
14.4 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,987.49 |
2.04 |
1.34 |
-1.31 |
6.1 |
4.67 |
-10.99 |
23.93 |
- |
- |
20.96 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,900.92 |
1.64 |
1.5 |
-1.67 |
4.87 |
5.97 |
-11.0 |
17.6 |
29.52 |
19.86 |
15.18 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,337.73 |
2.08 |
-4.38 |
-1.47 |
5.5 |
0.63 |
-11.05 |
- |
- |
- |
24.25 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,834.61 |
1.88 |
-1.98 |
-1.88 |
3.13 |
1.04 |
-11.1 |
19.69 |
23.69 |
15.87 |
13.86 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
304.71 |
2.41 |
-0.65 |
-2.31 |
4.46 |
3.96 |
-11.42 |
18.02 |
- |
- |
28.33 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
9,115.61 |
1.74 |
-2.35 |
-0.77 |
3.18 |
1.7 |
-11.94 |
21.11 |
30.27 |
16.54 |
13.4 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
868.5 |
2.25 |
-4.71 |
-0.67 |
5.05 |
0.51 |
-13.18 |
- |
- |
- |
21.8 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
10,109.96 |
1.73 |
-3.11 |
-1.79 |
4.71 |
2.24 |
-13.19 |
15.35 |
25.89 |
17.06 |
18.46 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
267.55 |
2.42 |
-3.61 |
-0.98 |
0.32 |
-0.18 |
-14.37 |
- |
- |
- |
0.78 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,430.75 |
1.9 |
-5.55 |
-1.73 |
6.2 |
1.44 |
-14.46 |
20.77 |
37.34 |
17.77 |
7.58 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
696.88 |
2.35 |
-0.38 |
-1.59 |
3.01 |
3.34 |
-18.48 |
- |
- |
- |
1.29 |
|