Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
13.88 |
1.41 |
4.24 |
0.37 |
3.3 |
4.48 |
8.66 |
- |
- |
- |
7.39 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
39.83 |
2.39 |
-2.25 |
6.2 |
12.24 |
-4.87 |
8.61 |
- |
- |
- |
25.8 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
328.74 |
1.88 |
3.96 |
5.9 |
11.55 |
1.41 |
7.4 |
22.11 |
32.47 |
17.23 |
11.55 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
161 |
0.52 |
3.03 |
0.57 |
1.75 |
3.48 |
7.04 |
6.64 |
5.61 |
6.42 |
7.44 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
38.08 |
2.4 |
-4.69 |
11.81 |
14.6 |
-7.25 |
6.88 |
- |
- |
- |
15.24 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
13.93 |
0.22 |
2.59 |
0.46 |
1.46 |
3.04 |
6.45 |
- |
- |
- |
6.75 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
37.36 |
2.42 |
-5.14 |
7.7 |
8.92 |
-9.33 |
4.93 |
- |
- |
- |
19.92 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
121.7 |
2.13 |
4.06 |
5.61 |
12.96 |
0.89 |
4.06 |
- |
- |
- |
26.78 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
58.71 |
2.35 |
8.37 |
10.44 |
18.45 |
5.17 |
3.57 |
- |
- |
- |
30.43 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,653.32 |
1.58 |
-2.24 |
7.54 |
13.09 |
-7.5 |
0.31 |
27.75 |
46.71 |
19.61 |
12.91 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
28.68 |
2.41 |
2.41 |
8.42 |
14.94 |
-2.82 |
0.13 |
21.15 |
- |
- |
30.13 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
7.66 |
0.89 |
- |
0.42 |
- |
- |
- |
- |
- |
- |
1.01 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
206.03 |
2.02 |
5.73 |
5.01 |
12.75 |
1.23 |
-0.17 |
15.31 |
26.77 |
15.64 |
16.68 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
128.09 |
2.09 |
-2.63 |
7.8 |
12.26 |
-7.55 |
-0.32 |
- |
- |
- |
27.2 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
169.26 |
2.09 |
3.47 |
7.75 |
13.04 |
-1.88 |
-0.78 |
- |
- |
- |
27.44 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
254.27 |
1.92 |
0.67 |
6.15 |
11.52 |
-3.75 |
-1.78 |
- |
- |
- |
14.76 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
174.75 |
2.01 |
-1.76 |
7.91 |
12.23 |
-6.49 |
-2.43 |
25.86 |
- |
- |
20.7 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
102.79 |
2.18 |
1.57 |
5.79 |
10.81 |
-3.38 |
-3.38 |
17.85 |
23.63 |
14.75 |
13.58 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
706.99 |
1.78 |
2.0 |
4.31 |
12.19 |
-2.55 |
-3.79 |
21.68 |
32.56 |
19.18 |
14.62 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
28.55 |
2.42 |
-1.5 |
1.96 |
10.47 |
-6.02 |
-3.86 |
- |
- |
- |
2.46 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
365.75 |
1.88 |
0.33 |
5.69 |
12.82 |
-2.28 |
-4.51 |
21.68 |
25.41 |
16.93 |
14.11 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
191.21 |
2.04 |
3.26 |
7.88 |
12.78 |
-2.09 |
-4.95 |
26.03 |
- |
- |
22.28 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
85.33 |
2.25 |
-4.01 |
7.68 |
10.46 |
-8.51 |
-5.69 |
- |
- |
- |
24.1 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
71.86 |
2.34 |
2.03 |
4.78 |
12.81 |
-5.57 |
-5.7 |
- |
- |
- |
3.31 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,094.11 |
1.64 |
2.47 |
5.75 |
13.36 |
-3.32 |
-5.99 |
18.77 |
33.02 |
20.06 |
15.31 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
881.85 |
1.74 |
-0.34 |
5.72 |
13.25 |
-3.14 |
-6.35 |
22.99 |
32.69 |
16.87 |
13.58 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
962.06 |
1.73 |
-1.55 |
6.66 |
11.42 |
-5.84 |
-6.98 |
16.72 |
29.43 |
18.06 |
18.65 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
321.16 |
1.91 |
-3.55 |
9.04 |
12.64 |
-7.25 |
-8.32 |
22.69 |
40.08 |
18.78 |
7.77 |
|