Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.47 |
1.42 |
3.43 |
2.14 |
3.28 |
4.39 |
8.99 |
- |
- |
- |
7.49 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
153.6 |
0.54 |
2.11 |
0.66 |
1.78 |
3.54 |
7.04 |
6.5 |
5.56 |
6.46 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
14.18 |
0.24 |
1.8 |
0.51 |
1.49 |
3.19 |
6.62 |
- |
- |
- |
6.82 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
36.78 |
2.42 |
-9.95 |
5.47 |
-6.57 |
-17.0 |
4.91 |
- |
- |
- |
22.21 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
318.38 |
1.88 |
-3.0 |
3.64 |
-1.57 |
-3.98 |
3.25 |
15.56 |
30.65 |
16.54 |
11.29 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
36.92 |
2.46 |
-9.88 |
6.4 |
-7.8 |
-15.6 |
3.07 |
- |
- |
- |
17.52 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.8 |
2.44 |
-5.35 |
7.68 |
-3.58 |
-13.65 |
0.44 |
13.08 |
- |
- |
28.88 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.25 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
119.92 |
2.16 |
-2.84 |
5.2 |
-1.95 |
-7.12 |
-1.53 |
- |
- |
- |
24.53 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
200.43 |
2.05 |
-0.1 |
6.28 |
0.18 |
-7.13 |
-1.92 |
11.05 |
27.0 |
14.54 |
16.51 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.74 |
2.43 |
-14.49 |
5.88 |
-10.65 |
-14.23 |
-2.32 |
- |
- |
- |
8.99 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
56.22 |
2.39 |
-1.64 |
9.85 |
0.28 |
-7.01 |
-2.45 |
- |
- |
- |
26.18 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,507.16 |
1.64 |
-9.12 |
7.32 |
-6.19 |
-14.23 |
-2.79 |
18.38 |
47.33 |
18.82 |
12.69 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
673.53 |
1.81 |
-2.27 |
8.05 |
-0.96 |
-10.78 |
-2.95 |
15.62 |
34.11 |
18.25 |
14.45 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
168.06 |
2.13 |
-3.92 |
6.09 |
-2.53 |
-11.27 |
-2.97 |
- |
- |
- |
23.79 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.08 |
2.45 |
-4.2 |
7.53 |
-2.78 |
-11.7 |
-3.2 |
- |
- |
- |
0.45 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
124.5 |
2.12 |
-9.89 |
6.24 |
-7.9 |
-17.43 |
-3.53 |
- |
- |
- |
24.23 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
352.08 |
1.92 |
-5.26 |
7.69 |
-4.63 |
-11.58 |
-3.73 |
15.57 |
26.2 |
15.77 |
13.86 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.12 |
2.29 |
-9.67 |
5.98 |
-6.72 |
-19.7 |
-4.14 |
- |
- |
- |
21.81 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
838.21 |
1.77 |
-5.76 |
7.78 |
-3.9 |
-11.82 |
-4.24 |
16.75 |
33.32 |
16.14 |
13.4 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
244.44 |
1.96 |
-5.43 |
5.95 |
-3.77 |
-10.46 |
-4.6 |
- |
- |
- |
12.91 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
69.92 |
2.38 |
-3.04 |
7.9 |
-3.08 |
-14.92 |
-4.66 |
- |
- |
- |
-0.76 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
101.56 |
2.21 |
-3.91 |
6.79 |
-2.64 |
-10.82 |
-5.27 |
12.49 |
24.43 |
13.66 |
13.33 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
168.09 |
2.05 |
-8.4 |
6.99 |
-6.45 |
-12.71 |
-6.38 |
18.04 |
- |
- |
19.13 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.81 |
2.06 |
-4.44 |
6.0 |
-3.62 |
-11.88 |
-7.51 |
18.97 |
- |
- |
20.74 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,043.6 |
1.67 |
-3.75 |
7.25 |
-2.26 |
-13.98 |
-7.54 |
12.75 |
33.94 |
19.09 |
15.11 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
946.21 |
1.75 |
-7.09 |
7.13 |
-5.23 |
-12.99 |
-7.55 |
10.31 |
30.4 |
16.8 |
18.48 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
317.44 |
1.95 |
-10.25 |
6.26 |
-7.42 |
-14.23 |
-11.26 |
15.95 |
40.39 |
16.99 |
7.39 |
|