| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
5,268.08 |
2.57 |
6.2 |
3.2 |
3.37 |
9.44 |
20.27 |
23.95 |
19.96 |
18.29 |
11.83 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
757.6 |
2.51 |
0.86 |
3.96 |
3.55 |
3.23 |
19.04 |
- |
- |
- |
25.54 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,761.54 |
2.78 |
13.3 |
4.65 |
15.78 |
12.19 |
16.26 |
24.85 |
- |
- |
19.54 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
344.03 |
2.68 |
13.0 |
3.86 |
16.07 |
16.83 |
15.38 |
- |
- |
- |
18.34 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
263.85 |
2.65 |
11.74 |
10.65 |
14.99 |
11.19 |
12.47 |
19.97 |
20.17 |
- |
26.7 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,579.46 |
5.74 |
7.1 |
4.86 |
9.4 |
6.24 |
11.79 |
20.33 |
19.42 |
- |
19.94 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,584.07 |
1.8 |
5.78 |
3.78 |
8.5 |
4.6 |
11.5 |
18.24 |
16.31 |
19.55 |
15.12 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,077.5 |
2.29 |
9.66 |
4.25 |
13.5 |
8.07 |
11.18 |
21.57 |
20.46 |
20.43 |
7.87 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,032.64 |
2.1 |
6.64 |
4.3 |
8.7 |
5.9 |
11.1 |
15.35 |
14.2 |
15.81 |
16.44 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,646.62 |
1.99 |
8.7 |
4.29 |
11.46 |
7.43 |
10.92 |
19.29 |
17.41 |
19.73 |
14.37 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
674.67 |
2.42 |
10.78 |
6.23 |
14.95 |
10.5 |
9.1 |
- |
- |
- |
18.42 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
815.02 |
3.32 |
5.51 |
7.2 |
8.33 |
4.62 |
7.19 |
16.57 |
12.63 |
14.19 |
13.15 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,261.82 |
1.96 |
7.73 |
5.3 |
14.14 |
6.34 |
6.73 |
19.08 |
16.35 |
16.04 |
13.65 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,360.99 |
2.02 |
5.47 |
5.0 |
13.1 |
4.12 |
6.58 |
20.84 |
20.46 |
19.34 |
12.66 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
351.37 |
1.98 |
2.42 |
0.14 |
1.22 |
3.07 |
6.43 |
- |
- |
- |
6.38 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,137.95 |
2.53 |
1.94 |
3.82 |
4.21 |
0.93 |
6.15 |
16.23 |
- |
- |
12.21 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,266.15 |
0.59 |
2.27 |
0.39 |
1.36 |
2.79 |
5.67 |
6.53 |
5.84 |
6.13 |
7.36 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
351.37 |
2.47 |
8.66 |
6.55 |
8.49 |
6.32 |
5.13 |
- |
- |
- |
18.49 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
63.65 |
0.27 |
1.96 |
0.41 |
1.2 |
2.41 |
5.09 |
6.25 |
- |
- |
6.28 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,328.24 |
2.61 |
4.79 |
3.73 |
8.0 |
4.39 |
4.42 |
- |
- |
- |
17.65 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
506.08 |
3.25 |
4.77 |
-1.94 |
8.45 |
4.36 |
3.47 |
- |
- |
- |
3.52 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
971.36 |
3.49 |
6.46 |
5.12 |
9.71 |
4.6 |
3.12 |
- |
- |
- |
18.47 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,507.36 |
1.87 |
5.47 |
3.05 |
10.66 |
3.38 |
2.66 |
13.08 |
12.65 |
17.24 |
17.95 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
905.02 |
2.5 |
0.27 |
3.27 |
3.51 |
-0.41 |
0.74 |
18.39 |
- |
- |
17.7 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
7,964.27 |
2.87 |
5.15 |
2.4 |
12.12 |
3.07 |
0.2 |
17.75 |
16.93 |
16.93 |
13.01 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
46.54 |
2.75 |
2.66 |
1.38 |
1.77 |
2.1 |
- |
- |
- |
- |
3.55 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
83.31 |
1.59 |
0.03 |
-0.03 |
-0.54 |
0.23 |
-0.62 |
4.71 |
- |
- |
5.16 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
190.21 |
3.85 |
-0.27 |
2.85 |
6.22 |
-0.54 |
-7.65 |
- |
- |
- |
-1.84 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
232.21 |
3.08 |
-3.36 |
12.05 |
18.01 |
-4.93 |
-13.41 |
- |
- |
- |
3.14 |
|