| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
732.65 |
2.32 |
23.46 |
1.48 |
7.98 |
9.82 |
22.5 |
- |
- |
- |
29.39 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,186.63 |
1.84 |
16.22 |
3.02 |
8.69 |
10.56 |
16.2 |
21.28 |
25.47 |
18.03 |
11.77 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,111.57 |
2.04 |
8.87 |
-1.12 |
2.13 |
0.47 |
8.57 |
11.63 |
17.88 |
15.48 |
16.41 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
6.21 |
0.44 |
1.34 |
2.75 |
6.26 |
6.65 |
5.73 |
6.25 |
7.39 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,525.47 |
1.66 |
6.18 |
-1.64 |
3.18 |
0.72 |
6.24 |
14.79 |
22.09 |
19.85 |
15.1 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
61.78 |
0.22 |
5.57 |
0.4 |
1.26 |
2.6 |
5.59 |
6.48 |
- |
- |
6.47 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,717.17 |
2.08 |
5.63 |
-1.54 |
4.63 |
0.87 |
5.44 |
18.21 |
- |
- |
19.9 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
111.95 |
1.41 |
3.81 |
0.08 |
0.66 |
0.22 |
3.86 |
5.83 |
- |
- |
5.82 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,105.77 |
2.18 |
3.01 |
-1.37 |
1.1 |
-2.36 |
3.36 |
- |
- |
- |
20.21 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,915.36 |
1.91 |
3.13 |
-1.56 |
2.23 |
-1.04 |
3.32 |
14.3 |
- |
- |
12.95 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,862.81 |
1.79 |
2.68 |
-1.72 |
2.85 |
-0.88 |
2.71 |
15.37 |
21.84 |
18.45 |
14.15 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,463.12 |
2.14 |
1.59 |
-1.1 |
4.16 |
-2.41 |
1.9 |
- |
- |
- |
18.36 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
273.84 |
2.43 |
1.34 |
-1.32 |
3.97 |
-2.0 |
1.47 |
14.19 |
23.19 |
- |
26.15 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
571.02 |
2.41 |
0.11 |
-1.26 |
1.24 |
-3.0 |
1.07 |
- |
- |
- |
1.25 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
943.43 |
2.23 |
1.15 |
-1.57 |
1.29 |
-3.05 |
0.96 |
13.12 |
16.6 |
13.72 |
13.09 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-1.14 |
- |
- |
- |
- |
- |
- |
-0.94 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
43.96 |
2.33 |
- |
-0.78 |
0.24 |
- |
- |
- |
- |
- |
0.63 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
167.7 |
0.88 |
- |
0.57 |
1.72 |
3.23 |
- |
- |
- |
- |
4.72 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
-2.3 |
- |
- |
- |
- |
- |
- |
-2.35 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,743.62 |
2.04 |
-1.05 |
-1.82 |
2.63 |
-1.2 |
-1.11 |
18.86 |
- |
- |
17.79 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,521.38 |
1.92 |
-2.53 |
-1.84 |
2.76 |
-4.09 |
-2.01 |
14.94 |
18.63 |
15.82 |
13.49 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,255.85 |
1.59 |
-3.59 |
-2.64 |
-0.03 |
-4.24 |
-3.29 |
19.95 |
28.83 |
18.95 |
12.59 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
331.45 |
2.43 |
-4.19 |
2.02 |
3.4 |
-2.38 |
-3.38 |
- |
- |
- |
14.49 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,190.77 |
1.92 |
-4.58 |
-2.31 |
0.07 |
-2.43 |
-3.57 |
16.17 |
26.6 |
18.6 |
7.46 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,383.43 |
1.77 |
-5.95 |
-2.45 |
1.85 |
-5.93 |
-4.78 |
14.61 |
21.57 |
16.56 |
12.98 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
378.91 |
2.4 |
-6.27 |
-3.3 |
-0.93 |
-6.15 |
-4.82 |
- |
- |
- |
17.28 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,815.78 |
1.76 |
-5.4 |
-2.45 |
-0.52 |
-5.69 |
-4.83 |
9.72 |
17.8 |
16.48 |
18.0 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
733 |
2.35 |
-7.09 |
-1.33 |
-0.25 |
-4.64 |
-6.25 |
- |
- |
- |
16.26 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,134.58 |
2.17 |
-7.51 |
-2.82 |
1.47 |
-6.06 |
-7.02 |
- |
- |
- |
18.29 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
219.15 |
2.42 |
-10.12 |
-2.0 |
-2.36 |
-7.99 |
-9.87 |
- |
- |
- |
-2.97 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
318.74 |
2.41 |
-16.72 |
-2.3 |
-1.02 |
-13.65 |
-16.88 |
- |
- |
- |
4.95 |
|