| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
732.65 |
2.32 |
20.03 |
-0.65 |
6.94 |
9.94 |
16.3 |
- |
- |
- |
28.62 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,186.63 |
1.84 |
13.34 |
1.39 |
7.08 |
8.49 |
10.31 |
19.83 |
24.89 |
17.8 |
11.68 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
5.92 |
0.44 |
1.36 |
2.76 |
6.33 |
6.67 |
5.72 |
6.26 |
7.4 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
61.78 |
0.22 |
5.3 |
0.41 |
1.27 |
2.6 |
5.7 |
6.5 |
- |
- |
6.5 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,111.57 |
2.04 |
8.89 |
-0.32 |
2.65 |
1.88 |
5.12 |
10.71 |
18.87 |
15.79 |
16.45 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
111.95 |
1.41 |
3.33 |
-0.48 |
0.55 |
-0.3 |
3.47 |
- |
- |
- |
5.76 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,525.47 |
1.66 |
6.21 |
-0.34 |
3.67 |
1.67 |
1.53 |
13.53 |
23.16 |
20.35 |
15.14 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,717.17 |
2.08 |
6.02 |
0.25 |
5.55 |
1.38 |
1.08 |
18.69 |
- |
- |
20.24 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,105.77 |
2.18 |
3.32 |
-0.39 |
0.46 |
-1.55 |
0.37 |
- |
- |
- |
20.78 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-0.53 |
- |
- |
- |
- |
- |
- |
-0.2 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.35 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
43.96 |
2.33 |
- |
-0.37 |
0.43 |
- |
- |
- |
- |
- |
1.13 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
167.7 |
0.88 |
- |
0.58 |
1.68 |
3.21 |
- |
- |
- |
- |
4.35 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,915.36 |
1.91 |
3.67 |
-0.11 |
2.34 |
1.77 |
-0.24 |
13.63 |
- |
- |
13.34 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,862.81 |
1.79 |
2.67 |
-0.38 |
2.94 |
-0.59 |
-1.24 |
14.5 |
22.79 |
19.09 |
14.2 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
943.43 |
2.23 |
1.89 |
-0.69 |
1.97 |
-0.72 |
-2.26 |
12.92 |
17.37 |
14.27 |
13.18 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
273.84 |
2.43 |
1.69 |
-0.52 |
2.47 |
-1.71 |
-2.85 |
13.8 |
24.27 |
- |
26.54 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,463.12 |
2.14 |
1.82 |
0.12 |
2.71 |
-2.45 |
-3.02 |
- |
- |
- |
19.0 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,521.38 |
1.91 |
-2.19 |
-1.03 |
1.87 |
-3.29 |
-4.73 |
14.05 |
19.45 |
16.29 |
13.55 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,743.62 |
2.04 |
-0.87 |
-1.82 |
3.77 |
-0.34 |
-5.21 |
18.53 |
- |
- |
18.1 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
378.91 |
2.4 |
-4.86 |
-1.94 |
-3.97 |
-4.25 |
-6.75 |
- |
- |
- |
18.42 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,190.77 |
1.92 |
-4.38 |
-2.03 |
1.41 |
-2.02 |
-7.31 |
14.96 |
27.65 |
19.13 |
7.49 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,383.43 |
1.77 |
-5.18 |
-1.38 |
0.41 |
-5.53 |
-8.22 |
14.06 |
22.88 |
16.92 |
13.05 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,255.85 |
1.59 |
-3.18 |
-2.91 |
-1.18 |
-2.34 |
-8.34 |
20.31 |
29.4 |
19.04 |
12.63 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,815.78 |
1.76 |
-5.18 |
-2.57 |
-1.54 |
-5.15 |
-9.26 |
8.93 |
18.91 |
16.99 |
18.05 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
571.02 |
2.41 |
-2.97 |
-5.71 |
0.64 |
-7.04 |
-9.39 |
- |
- |
- |
-0.45 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,134.58 |
2.17 |
-6.38 |
-0.73 |
0.55 |
-4.51 |
-10.41 |
- |
- |
- |
19.27 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
733 |
2.35 |
-7.67 |
-3.07 |
-3.21 |
-5.23 |
-11.08 |
- |
- |
- |
16.34 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
331.45 |
2.43 |
-7.15 |
-2.27 |
0.34 |
-4.09 |
-11.62 |
- |
- |
- |
13.08 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
219.15 |
2.42 |
-9.77 |
-2.41 |
-5.85 |
-8.07 |
-13.56 |
- |
- |
- |
-2.86 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
318.74 |
2.41 |
-15.17 |
-1.5 |
-3.55 |
-11.46 |
-16.98 |
- |
- |
- |
5.93 |
|