Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
14.21 |
1.41 |
3.69 |
-0.58 |
2.32 |
3.71 |
7.78 |
- |
- |
- |
7.07 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
161 |
0.52 |
3.18 |
0.54 |
1.7 |
3.44 |
6.99 |
6.64 |
5.62 |
6.41 |
7.44 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
18.16 |
0.22 |
2.73 |
0.45 |
1.42 |
2.98 |
6.38 |
- |
- |
- |
6.73 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
341.5 |
1.88 |
3.41 |
1.59 |
9.77 |
2.51 |
5.39 |
24.35 |
31.97 |
17.15 |
11.5 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
41.87 |
2.39 |
-2.45 |
0.59 |
11.71 |
-1.88 |
3.43 |
- |
- |
- |
25.17 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
10.27 |
0.89 |
- |
0.68 |
- |
- |
- |
- |
- |
- |
1.29 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
39.76 |
2.4 |
-4.74 |
2.99 |
15.45 |
-7.71 |
-0.36 |
- |
- |
- |
14.91 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
38.37 |
2.42 |
-6.1 |
0.74 |
8.21 |
-7.12 |
-0.38 |
- |
- |
- |
18.62 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
60.7 |
2.35 |
8.48 |
4.84 |
19.48 |
5.61 |
-1.64 |
- |
- |
- |
29.93 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
124.87 |
2.13 |
2.14 |
-0.16 |
9.53 |
0.63 |
-1.64 |
- |
- |
- |
25.26 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
210.96 |
2.02 |
4.64 |
0.16 |
10.23 |
2.92 |
-3.03 |
17.14 |
25.97 |
15.52 |
16.61 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
30.06 |
2.41 |
1.02 |
1.8 |
13.88 |
-0.67 |
-3.13 |
23.27 |
- |
- |
29.5 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
263.64 |
1.92 |
0.05 |
0.39 |
10.71 |
-1.1 |
-4.08 |
- |
- |
- |
14.33 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,819.37 |
1.58 |
-3.11 |
0.81 |
12.55 |
-5.31 |
-5.69 |
31.2 |
44.66 |
19.48 |
12.86 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
105.26 |
2.18 |
0.55 |
-0.03 |
10.45 |
-1.18 |
-6.08 |
20.45 |
23.79 |
14.59 |
13.49 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
133.56 |
2.09 |
-4.64 |
-0.81 |
10.2 |
-6.22 |
-7.05 |
- |
- |
- |
25.43 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
175.48 |
2.09 |
1.28 |
-0.03 |
10.12 |
-0.76 |
-7.24 |
- |
- |
- |
25.08 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.58 |
2.42 |
-3.11 |
-2.99 |
7.18 |
-4.86 |
-8.07 |
- |
- |
- |
1.21 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
179.97 |
2.01 |
-4.02 |
-0.89 |
10.38 |
-5.64 |
-8.98 |
28.72 |
- |
- |
19.7 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
720.98 |
1.78 |
-0.05 |
-1.92 |
8.94 |
-1.82 |
-9.13 |
23.73 |
31.91 |
18.81 |
14.45 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
375.94 |
1.88 |
-1.26 |
0.03 |
10.42 |
-2.02 |
-9.27 |
23.94 |
25.01 |
16.79 |
13.98 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
196.5 |
2.04 |
1.38 |
0.17 |
11.0 |
-0.72 |
-9.38 |
28.46 |
- |
- |
21.54 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,137.96 |
1.64 |
1.19 |
-0.23 |
10.96 |
-0.82 |
-10.28 |
21.56 |
31.76 |
19.95 |
15.23 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
86.84 |
2.25 |
-5.81 |
-0.83 |
8.92 |
-7.01 |
-10.92 |
- |
- |
- |
22.36 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
995.49 |
1.73 |
-2.86 |
-0.19 |
10.15 |
-4.77 |
-12.2 |
19.48 |
28.16 |
17.77 |
18.56 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
911.73 |
1.74 |
-2.34 |
-1.72 |
9.78 |
-3.42 |
-12.47 |
25.38 |
31.97 |
16.7 |
13.46 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
72.67 |
2.34 |
1.11 |
0.14 |
11.11 |
-1.3 |
-13.22 |
- |
- |
- |
2.53 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
337.2 |
1.91 |
-5.15 |
-0.18 |
10.2 |
-7.45 |
-13.69 |
25.51 |
39.77 |
18.57 |
7.65 |
|