| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
339.78 |
3.4 |
16.99 |
-0.09 |
6.98 |
27.12 |
20.47 |
14.91 |
16.88 |
- |
26.22 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
2,017 |
2.46 |
12.72 |
-0.62 |
3.0 |
18.95 |
17.75 |
18.09 |
- |
- |
18.14 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
925.38 |
3.43 |
6.03 |
1.08 |
7.84 |
13.9 |
17.63 |
19.62 |
- |
- |
24.94 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
428.34 |
3.12 |
21.91 |
1.79 |
13.13 |
24.08 |
16.7 |
18.92 |
- |
- |
21.0 |
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
6,642.35 |
2.28 |
5.51 |
-1.52 |
1.36 |
4.79 |
15.89 |
19.85 |
18.16 |
17.69 |
11.66 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
35,811.23 |
1.76 |
15.71 |
2.02 |
11.13 |
28.04 |
15.44 |
15.85 |
18.55 |
20.0 |
12.88 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
352.52 |
3.32 |
8.06 |
-2.94 |
1.74 |
19.04 |
13.4 |
- |
- |
- |
14.34 |
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
739.82 |
2.92 |
14.59 |
-1.06 |
6.36 |
25.51 |
12.84 |
14.3 |
- |
- |
17.85 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
13,556.88 |
2.14 |
8.02 |
-1.8 |
5.55 |
15.31 |
12.55 |
12.79 |
14.07 |
18.42 |
15.03 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,488.32 |
2.2 |
8.6 |
-2.48 |
3.06 |
15.54 |
12.44 |
13.48 |
13.71 |
17.85 |
14.12 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,211.83 |
2.29 |
10.02 |
0.11 |
4.47 |
20.26 |
12.31 |
15.32 |
17.18 |
19.09 |
7.76 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,660.06 |
2.94 |
5.19 |
-1.86 |
0.69 |
12.39 |
11.45 |
12.97 |
17.72 |
- |
18.37 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,528.22 |
2.45 |
7.96 |
-3.05 |
3.99 |
18.91 |
10.21 |
12.75 |
14.46 |
14.79 |
13.45 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
868.72 |
3.39 |
7.36 |
-1.45 |
5.22 |
16.85 |
9.48 |
10.94 |
11.74 |
13.52 |
13.04 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,370.43 |
3.08 |
5.91 |
-1.02 |
3.04 |
13.75 |
9.31 |
- |
- |
- |
16.14 |
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,200.17 |
2.68 |
5.45 |
-3.08 |
0.9 |
11.47 |
8.69 |
10.91 |
11.44 |
14.97 |
16.19 |
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
59.55 |
3.75 |
7.32 |
1.2 |
5.61 |
8.43 |
7.5 |
- |
- |
- |
7.26 |
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
7,780.71 |
2.08 |
8.62 |
-0.92 |
5.52 |
17.43 |
7.21 |
8.09 |
10.72 |
16.73 |
17.87 |
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
880.28 |
2.34 |
4.72 |
0.38 |
1.64 |
3.24 |
6.93 |
- |
- |
- |
6.71 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
437.18 |
3.57 |
1.52 |
-1.72 |
0.98 |
10.48 |
6.34 |
- |
- |
- |
1.85 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,425.61 |
0.59 |
4.07 |
0.49 |
1.49 |
2.97 |
5.82 |
6.49 |
6.0 |
6.08 |
7.34 |
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
989.47 |
3.0 |
4.53 |
-1.95 |
0.64 |
13.25 |
4.97 |
9.62 |
- |
- |
16.07 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.07 |
0.26 |
3.37 |
0.39 |
1.21 |
2.45 |
4.97 |
6.05 |
- |
- |
6.17 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
3,733.62 |
2.89 |
2.31 |
-3.19 |
2.6 |
10.2 |
4.77 |
10.69 |
- |
- |
11.4 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,051.2 |
2.2 |
4.51 |
-2.31 |
2.77 |
13.51 |
4.59 |
9.5 |
14.38 |
16.7 |
12.82 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
75.77 |
1.59 |
1.97 |
-0.6 |
1.24 |
1.32 |
3.14 |
5.03 |
- |
- |
5.29 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
191.22 |
3.22 |
5.74 |
0.9 |
8.3 |
16.13 |
0.91 |
- |
- |
- |
0.57 |
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
Fund of Funds-Income Plus Arbitrage |
07-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.01 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
862.8 |
3.02 |
-2.1 |
-1.01 |
1.24 |
4.23 |
-1.26 |
11.46 |
- |
- |
15.29 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
267.4 |
3.8 |
-4.12 |
-6.23 |
3.73 |
23.87 |
-8.58 |
- |
- |
- |
2.57 |
|