Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,495.94 |
0.52 |
3.87 |
0.46 |
1.5 |
3.26 |
6.85 |
6.69 |
5.65 |
6.37 |
7.43 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
135.64 |
1.41 |
3.84 |
0.16 |
- |
3.19 |
6.81 |
- |
- |
- |
6.79 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
188.47 |
0.22 |
3.39 |
0.46 |
1.35 |
2.83 |
6.24 |
- |
- |
- |
6.67 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,557.7 |
1.85 |
3.48 |
-1.75 |
4.87 |
7.28 |
4.46 |
20.55 |
26.31 |
17.03 |
11.45 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.06 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
107.75 |
0.9 |
- |
0.65 |
1.63 |
- |
- |
- |
- |
- |
2.15 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
635.14 |
2.33 |
11.13 |
-1.47 |
11.66 |
13.63 |
-1.17 |
- |
- |
- |
29.47 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,169.07 |
2.01 |
4.5 |
-3.75 |
3.34 |
6.12 |
-6.81 |
13.06 |
22.71 |
15.21 |
16.51 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,257.01 |
2.13 |
1.76 |
-3.4 |
2.63 |
3.97 |
-7.17 |
- |
- |
- |
23.59 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,475.71 |
1.58 |
-2.68 |
-3.56 |
6.82 |
4.98 |
-8.34 |
26.15 |
37.93 |
19.39 |
12.82 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
422.01 |
2.39 |
-5.25 |
-4.98 |
2.38 |
- |
-8.35 |
- |
- |
- |
21.78 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,747.53 |
1.9 |
-0.31 |
-4.77 |
4.55 |
2.59 |
-8.92 |
- |
- |
- |
13.57 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
384.5 |
2.42 |
-7.02 |
-5.07 |
4.53 |
4.75 |
-10.62 |
- |
- |
- |
16.37 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,075.09 |
2.17 |
-1.27 |
-5.4 |
2.26 |
-0.02 |
-11.98 |
15.3 |
21.25 |
13.62 |
13.27 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,825.57 |
2.01 |
-3.67 |
-4.11 |
4.34 |
2.57 |
-13.68 |
23.64 |
- |
- |
19.11 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,900.92 |
1.64 |
0.66 |
-4.61 |
3.32 |
4.99 |
-13.71 |
15.98 |
28.09 |
19.53 |
15.13 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,987.49 |
2.04 |
-0.39 |
-5.29 |
3.22 |
1.37 |
-13.93 |
22.1 |
- |
- |
20.37 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,322.23 |
1.77 |
-1.24 |
-4.57 |
0.37 |
2.15 |
-14.31 |
18.13 |
28.57 |
17.94 |
14.26 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
1,740.79 |
2.09 |
-1.28 |
-5.38 |
1.69 |
0.55 |
-14.33 |
- |
- |
- |
21.27 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,834.61 |
1.88 |
-3.76 |
-5.3 |
0.64 |
-0.82 |
-14.37 |
17.78 |
22.9 |
15.61 |
13.73 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
407.52 |
2.4 |
-12.11 |
-8.9 |
1.29 |
-3.28 |
-15.27 |
- |
- |
- |
9.13 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
304.71 |
2.41 |
-3.33 |
-6.69 |
1.07 |
0.49 |
-15.35 |
15.79 |
- |
- |
27.46 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
9,115.61 |
1.74 |
-5.07 |
-5.22 |
-0.65 |
-1.89 |
-16.0 |
18.82 |
29.08 |
16.12 |
13.26 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,337.73 |
2.08 |
-6.83 |
-5.3 |
1.75 |
-2.21 |
-16.03 |
- |
- |
- |
22.54 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
267.55 |
2.42 |
-4.67 |
-2.48 |
-1.29 |
-2.32 |
-16.05 |
- |
- |
- |
0.03 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
10,109.96 |
1.73 |
-5.17 |
-5.21 |
2.0 |
-0.81 |
-16.41 |
13.4 |
24.19 |
16.67 |
18.34 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,430.75 |
1.9 |
-6.57 |
-4.75 |
4.96 |
0.24 |
-17.14 |
19.38 |
35.23 |
17.77 |
7.51 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
868.5 |
2.25 |
-7.57 |
-5.22 |
2.36 |
-1.35 |
-17.73 |
- |
- |
- |
19.69 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
696.88 |
2.35 |
-3.3 |
-6.19 |
-1.62 |
-1.53 |
-22.73 |
- |
- |
- |
-0.8 |
|