| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
443.3 |
1.75 |
1.93 |
1.22 |
6.35 |
14.51 |
22.85 |
23.02 |
26.16 |
18.2 |
11.81 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
76.21 |
2.32 |
-4.91 |
-5.77 |
0.49 |
6.54 |
21.06 |
- |
- |
- |
26.18 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
131.48 |
0.54 |
0.47 |
0.43 |
1.37 |
2.77 |
6.08 |
6.63 |
5.75 |
6.22 |
7.38 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
5.84 |
0.24 |
0.45 |
0.41 |
1.25 |
2.58 |
5.44 |
6.45 |
- |
- |
6.43 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
206.92 |
2.06 |
-5.21 |
-6.4 |
-5.6 |
-0.83 |
5.24 |
12.24 |
16.0 |
15.35 |
16.11 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,233.75 |
1.68 |
-6.4 |
-7.78 |
-7.23 |
-0.74 |
4.21 |
16.0 |
19.59 |
19.6 |
14.77 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
10.64 |
1.41 |
-0.34 |
-0.36 |
- |
-0.24 |
2.94 |
5.55 |
- |
- |
5.57 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
164.07 |
2.11 |
-5.28 |
-7.0 |
-3.32 |
1.19 |
2.58 |
18.07 |
- |
- |
18.31 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
298.7 |
1.92 |
-5.15 |
-6.2 |
-6.44 |
-1.29 |
1.26 |
15.41 |
- |
- |
11.07 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
666.2 |
1.82 |
-6.36 |
-7.61 |
-6.61 |
-2.09 |
0.02 |
15.94 |
20.19 |
18.5 |
13.68 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-5.62 |
-6.64 |
- |
- |
- |
- |
- |
- |
-7.2 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-3.84 |
-4.84 |
-4.85 |
- |
- |
- |
- |
- |
-4.33 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
4.21 |
2.33 |
0.42 |
0.21 |
-0.81 |
1.23 |
- |
- |
- |
- |
1.29 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
18.84 |
0.89 |
0.64 |
0.62 |
1.86 |
3.24 |
- |
- |
- |
- |
5.46 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
105.78 |
2.19 |
-5.72 |
-5.44 |
-6.77 |
-3.89 |
-0.08 |
- |
- |
- |
17.29 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
26.66 |
2.44 |
-6.37 |
-7.94 |
-5.62 |
-1.02 |
-0.54 |
14.42 |
20.62 |
- |
24.26 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
32.67 |
2.45 |
-9.27 |
-11.31 |
-9.41 |
-5.25 |
-0.75 |
- |
- |
- |
9.35 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
168.34 |
2.06 |
-6.82 |
-8.6 |
-7.54 |
-3.46 |
-0.98 |
18.68 |
- |
- |
15.63 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
140.7 |
2.17 |
-5.39 |
-6.82 |
-3.29 |
-1.93 |
-1.39 |
- |
- |
- |
14.98 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
90.76 |
2.26 |
-5.47 |
-6.69 |
-7.35 |
-2.44 |
-2.47 |
13.65 |
14.62 |
13.75 |
12.7 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,937.55 |
1.62 |
-8.63 |
-9.21 |
-11.12 |
-8.22 |
-3.66 |
17.83 |
25.76 |
17.98 |
12.25 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
305.31 |
1.96 |
-7.57 |
-8.7 |
-10.94 |
-4.78 |
-4.55 |
17.09 |
23.68 |
18.5 |
7.01 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
35.81 |
2.42 |
-5.27 |
-6.32 |
-7.67 |
-5.19 |
-5.19 |
- |
- |
- |
14.67 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
53.04 |
2.44 |
-7.96 |
-9.62 |
-9.58 |
-3.87 |
-5.35 |
- |
- |
- |
-2.58 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
68.97 |
2.38 |
-7.1 |
-8.27 |
-10.24 |
-5.59 |
-6.87 |
- |
- |
- |
12.7 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
814.84 |
1.78 |
-6.36 |
-7.21 |
-9.6 |
-6.15 |
-6.91 |
10.74 |
15.8 |
16.55 |
17.64 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
335.61 |
1.94 |
-8.53 |
-9.11 |
-9.37 |
-6.83 |
-7.59 |
13.93 |
16.42 |
15.56 |
12.92 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
104.03 |
2.2 |
-5.91 |
-7.35 |
-6.27 |
-5.56 |
-7.65 |
- |
- |
- |
15.43 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
801.88 |
1.8 |
-8.63 |
-8.98 |
-10.96 |
-9.04 |
-10.77 |
13.72 |
19.72 |
15.83 |
12.55 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
20.65 |
2.44 |
-5.07 |
-5.7 |
-8.2 |
-8.92 |
-11.04 |
- |
- |
- |
-4.49 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
29.41 |
2.43 |
-7.77 |
-8.54 |
-10.23 |
-12.0 |
-14.89 |
- |
- |
- |
1.56 |
|