| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
5,968.51 |
1.84 |
7.76 |
2.09 |
5.37 |
5.59 |
18.94 |
22.51 |
18.52 |
18.18 |
11.83 |
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
311.03 |
2.47 |
18.39 |
4.85 |
22.55 |
21.03 |
18.6 |
19.06 |
19.25 |
- |
27.29 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
833.83 |
2.38 |
8.18 |
4.45 |
13.21 |
8.09 |
16.16 |
25.75 |
- |
- |
27.19 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,947.12 |
2.09 |
16.59 |
3.09 |
13.42 |
18.73 |
14.9 |
23.26 |
- |
- |
19.67 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
360.93 |
2.47 |
15.29 |
4.46 |
13.62 |
19.91 |
14.49 |
- |
- |
- |
18.25 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
738.19 |
2.4 |
17.2 |
6.19 |
19.03 |
22.14 |
13.36 |
- |
- |
- |
19.81 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,148.88 |
2.06 |
8.66 |
2.79 |
9.06 |
11.55 |
11.05 |
14.31 |
13.07 |
15.71 |
16.43 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
384.88 |
2.47 |
16.84 |
6.98 |
14.38 |
19.75 |
10.77 |
- |
- |
- |
20.49 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,651.85 |
2.12 |
8.55 |
2.19 |
10.67 |
9.99 |
10.73 |
17.72 |
18.84 |
- |
19.7 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,165.78 |
1.73 |
7.88 |
2.62 |
8.39 |
11.55 |
10.05 |
16.5 |
14.85 |
19.32 |
15.12 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,198.6 |
1.96 |
11.56 |
2.06 |
10.67 |
17.31 |
9.62 |
19.88 |
19.24 |
20.0 |
7.91 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
33,452.69 |
1.58 |
13.33 |
5.09 |
16.78 |
18.33 |
8.8 |
20.13 |
18.55 |
20.01 |
12.87 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,133.75 |
1.82 |
9.55 |
1.73 |
8.5 |
13.39 |
8.67 |
17.15 |
14.89 |
18.99 |
14.31 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
842.69 |
2.34 |
9.41 |
3.91 |
14.24 |
11.87 |
8.38 |
14.72 |
13.03 |
14.43 |
13.28 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
553.66 |
0.95 |
3.76 |
0.59 |
1.65 |
3.38 |
6.82 |
- |
- |
- |
6.79 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,445.71 |
1.94 |
9.28 |
3.05 |
12.74 |
15.08 |
6.56 |
16.69 |
15.75 |
15.58 |
13.64 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,373.33 |
2.17 |
7.92 |
3.01 |
11.43 |
9.03 |
6.35 |
- |
- |
- |
18.01 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,384.79 |
1.96 |
5.46 |
3.24 |
9.55 |
8.05 |
6.05 |
14.5 |
- |
- |
12.74 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,254.33 |
0.59 |
3.11 |
0.46 |
1.37 |
2.89 |
5.72 |
6.52 |
5.92 |
6.11 |
7.35 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
55.49 |
0.26 |
2.63 |
0.41 |
1.23 |
2.4 |
5.06 |
6.17 |
- |
- |
6.24 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,752.86 |
1.8 |
9.0 |
3.3 |
9.51 |
12.91 |
3.74 |
11.94 |
12.11 |
17.4 |
18.01 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,014.75 |
2.26 |
7.13 |
1.36 |
9.28 |
8.81 |
2.56 |
16.22 |
- |
- |
17.86 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
79.73 |
1.59 |
2.2 |
0.95 |
1.97 |
2.72 |
2.17 |
5.28 |
- |
- |
5.59 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,128.39 |
1.8 |
7.28 |
3.51 |
8.61 |
12.37 |
1.44 |
14.88 |
15.47 |
17.14 |
13.02 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
473.43 |
2.47 |
2.75 |
-0.93 |
0.45 |
7.09 |
0.98 |
- |
- |
- |
2.49 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
199.32 |
2.47 |
7.63 |
4.46 |
15.2 |
10.03 |
0.64 |
- |
- |
- |
1.33 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
51.89 |
2.38 |
6.99 |
4.22 |
5.86 |
6.74 |
- |
- |
- |
- |
7.92 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
905.55 |
2.3 |
0.81 |
2.15 |
4.79 |
4.75 |
-0.31 |
14.81 |
- |
- |
17.12 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
252.11 |
2.47 |
0.83 |
5.26 |
21.65 |
3.81 |
-12.53 |
- |
- |
- |
4.54 |
|