Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,583.8 |
0.52 |
4.76 |
0.45 |
1.4 |
3.0 |
6.64 |
6.72 |
5.68 |
6.32 |
7.42 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
112.43 |
0.22 |
4.23 |
0.43 |
1.33 |
2.72 |
6.03 |
- |
- |
- |
6.59 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
126.37 |
1.41 |
3.21 |
1.1 |
-0.37 |
1.26 |
4.43 |
- |
- |
- |
6.17 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,669.57 |
1.82 |
6.65 |
2.77 |
1.86 |
12.05 |
2.51 |
20.08 |
26.16 |
17.21 |
11.51 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.34 |
- |
-0.24 |
- |
- |
- |
- |
- |
- |
0.17 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
121.95 |
0.88 |
- |
0.45 |
1.51 |
- |
- |
- |
- |
- |
2.92 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
624.28 |
2.35 |
13.1 |
1.71 |
1.72 |
20.43 |
-0.96 |
- |
- |
- |
28.22 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,061.28 |
2.04 |
6.57 |
1.95 |
-1.05 |
10.22 |
-5.35 |
12.1 |
21.9 |
15.84 |
16.49 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,155.91 |
2.16 |
1.51 |
0.06 |
-3.1 |
6.77 |
-7.32 |
- |
- |
- |
21.84 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,667.84 |
1.92 |
1.06 |
0.83 |
-2.17 |
8.75 |
-9.18 |
14.42 |
- |
- |
13.36 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
383.03 |
2.4 |
-4.49 |
1.07 |
-3.46 |
8.54 |
-10.49 |
- |
- |
- |
20.55 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,879.56 |
1.59 |
-3.25 |
0.32 |
-2.61 |
10.19 |
-11.11 |
24.6 |
33.96 |
19.19 |
12.73 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,415.48 |
1.65 |
3.13 |
2.79 |
-1.33 |
10.02 |
-12.29 |
14.95 |
26.5 |
20.62 |
15.14 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,745.64 |
2.07 |
1.34 |
1.79 |
-2.52 |
7.85 |
-12.8 |
20.88 |
- |
- |
20.06 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,152.15 |
1.92 |
-4.56 |
2.86 |
-2.01 |
8.02 |
-13.19 |
18.29 |
33.39 |
19.3 |
7.57 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,672.2 |
2.04 |
-3.82 |
1.39 |
-2.84 |
8.38 |
-13.38 |
22.45 |
- |
- |
18.23 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.61 |
2.21 |
-0.78 |
-0.01 |
-4.53 |
6.16 |
-13.58 |
14.13 |
21.34 |
14.06 |
13.17 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,715.57 |
1.8 |
0.18 |
2.66 |
-2.4 |
6.47 |
-13.81 |
16.71 |
26.42 |
18.86 |
14.22 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
344.91 |
2.43 |
-7.04 |
2.4 |
-2.81 |
5.41 |
-14.13 |
- |
- |
- |
14.82 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
274.15 |
2.42 |
-2.41 |
1.42 |
-4.75 |
7.93 |
-14.23 |
14.57 |
- |
- |
26.74 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,238.7 |
1.74 |
-4.74 |
1.16 |
-4.33 |
5.44 |
-15.11 |
12.24 |
22.7 |
17.38 |
18.24 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,541.57 |
2.12 |
-2.53 |
-0.94 |
-5.87 |
2.65 |
-15.17 |
- |
- |
- |
18.52 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,490.62 |
1.91 |
-4.76 |
0.58 |
-5.75 |
3.36 |
-15.42 |
16.72 |
23.19 |
16.38 |
13.54 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,334.81 |
1.76 |
-7.55 |
-0.86 |
-6.98 |
0.75 |
-17.44 |
16.61 |
26.8 |
16.53 |
13.05 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
233.1 |
2.42 |
-6.86 |
0.19 |
-4.94 |
2.81 |
-18.03 |
- |
- |
- |
-1.35 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
769.49 |
2.32 |
-5.97 |
3.41 |
-2.41 |
6.78 |
-18.05 |
- |
- |
- |
19.1 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
347.08 |
2.41 |
-15.63 |
-2.64 |
-12.03 |
-0.88 |
-18.21 |
- |
- |
- |
6.27 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
590.03 |
2.39 |
-3.24 |
1.97 |
-5.68 |
3.01 |
-18.78 |
- |
- |
- |
-0.68 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,165.49 |
2.14 |
-8.75 |
-0.04 |
-6.61 |
3.36 |
-20.94 |
- |
- |
- |
19.83 |
|