| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
5,968.51 |
2.38 |
8.46 |
1.6 |
5.91 |
5.79 |
19.95 |
21.85 |
19.09 |
18.22 |
11.86 |
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
311.03 |
3.39 |
17.75 |
1.68 |
19.65 |
24.5 |
18.21 |
18.19 |
19.45 |
- |
27.1 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
833.83 |
3.47 |
9.09 |
3.61 |
11.52 |
13.05 |
17.41 |
25.69 |
- |
- |
27.4 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,947.12 |
2.42 |
17.02 |
0.59 |
12.35 |
24.32 |
16.15 |
22.64 |
- |
- |
19.7 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
360.93 |
3.44 |
15.55 |
2.7 |
10.65 |
25.54 |
15.66 |
- |
- |
- |
18.24 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
738.19 |
2.92 |
18.22 |
3.95 |
17.06 |
28.48 |
14.95 |
- |
- |
- |
20.07 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,148.88 |
2.65 |
9.67 |
2.11 |
8.59 |
15.74 |
12.81 |
14.15 |
13.35 |
15.77 |
16.46 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,165.78 |
2.2 |
9.12 |
2.06 |
8.35 |
16.82 |
12.35 |
16.22 |
15.34 |
19.48 |
15.17 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,651.85 |
2.79 |
9.08 |
0.2 |
9.87 |
14.43 |
12.3 |
17.5 |
19.51 |
- |
19.75 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,133.75 |
2.21 |
10.7 |
0.48 |
8.09 |
18.36 |
10.99 |
16.93 |
15.49 |
19.18 |
14.37 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,198.6 |
2.26 |
11.77 |
0.82 |
8.91 |
21.97 |
10.75 |
19.55 |
19.65 |
20.19 |
7.91 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
384.88 |
3.01 |
15.67 |
3.21 |
13.02 |
23.67 |
10.36 |
19.99 |
- |
- |
19.99 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
33,452.69 |
1.69 |
13.31 |
3.0 |
15.2 |
23.38 |
9.43 |
19.31 |
18.62 |
19.99 |
12.87 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
842.69 |
3.11 |
9.5 |
2.34 |
12.57 |
15.99 |
8.92 |
13.96 |
13.53 |
14.43 |
13.27 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,445.71 |
2.45 |
10.2 |
1.56 |
11.55 |
19.62 |
8.15 |
16.45 |
16.49 |
15.69 |
13.67 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,373.33 |
2.9 |
8.17 |
0.54 |
10.07 |
13.29 |
7.16 |
- |
- |
- |
18.01 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,384.79 |
2.83 |
6.04 |
2.55 |
8.47 |
12.05 |
7.09 |
14.16 |
- |
- |
12.86 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
553.66 |
2.19 |
3.89 |
0.68 |
1.7 |
3.4 |
6.95 |
- |
- |
- |
6.82 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,254.33 |
0.59 |
3.19 |
0.46 |
1.38 |
2.91 |
5.72 |
6.51 |
5.93 |
6.1 |
7.35 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
55.49 |
0.26 |
2.69 |
0.41 |
1.23 |
2.4 |
5.05 |
6.16 |
- |
- |
6.23 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,752.86 |
2.08 |
9.73 |
2.31 |
8.71 |
17.94 |
5.03 |
11.49 |
12.55 |
17.53 |
18.03 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,014.75 |
2.85 |
7.76 |
0.66 |
9.13 |
13.92 |
3.55 |
15.78 |
- |
- |
18.0 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,128.39 |
2.17 |
7.83 |
1.43 |
7.73 |
17.39 |
2.55 |
14.57 |
16.03 |
17.3 |
13.04 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
79.73 |
1.59 |
2.12 |
0.77 |
1.78 |
2.42 |
1.77 |
5.22 |
- |
- |
5.55 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
473.43 |
3.49 |
2.8 |
-1.9 |
-0.72 |
12.46 |
1.76 |
- |
- |
- |
2.49 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
905.55 |
2.86 |
1.0 |
0.55 |
3.89 |
7.99 |
0.04 |
14.4 |
- |
- |
17.11 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
51.89 |
3.48 |
6.44 |
2.95 |
4.51 |
6.59 |
- |
- |
- |
- |
7.37 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
199.32 |
3.35 |
6.89 |
1.32 |
11.38 |
13.35 |
-0.28 |
- |
- |
- |
1.04 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
252.11 |
3.85 |
-0.7 |
3.1 |
17.9 |
7.02 |
-13.06 |
- |
- |
- |
3.96 |
|