Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.47 |
1.42 |
3.86 |
1.09 |
3.21 |
4.84 |
9.14 |
- |
- |
- |
7.54 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
153.6 |
0.54 |
2.35 |
0.5 |
1.71 |
3.52 |
7.03 |
6.54 |
5.58 |
6.44 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
14.18 |
0.24 |
2.03 |
0.46 |
1.43 |
3.16 |
6.57 |
- |
- |
- |
6.8 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
36.78 |
2.42 |
-7.91 |
3.1 |
-2.81 |
-11.3 |
4.97 |
- |
- |
- |
23.19 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
318.38 |
1.88 |
-1.35 |
3.13 |
2.28 |
-1.9 |
3.39 |
17.57 |
31.08 |
16.68 |
11.35 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.55 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
119.92 |
2.16 |
-1.31 |
2.81 |
0.83 |
-3.4 |
-1.66 |
- |
- |
- |
24.93 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.8 |
2.44 |
-5.11 |
3.49 |
-1.36 |
-10.34 |
-1.99 |
14.78 |
- |
- |
28.66 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
36.92 |
2.46 |
-11.51 |
-1.67 |
-0.3 |
-15.3 |
-3.26 |
- |
- |
- |
15.37 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
200.43 |
2.05 |
0.65 |
3.06 |
2.2 |
-5.04 |
-3.26 |
11.9 |
27.05 |
14.87 |
16.52 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.74 |
2.43 |
-13.65 |
1.85 |
-4.98 |
-11.04 |
-3.71 |
- |
- |
- |
9.41 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.08 |
2.45 |
-4.27 |
3.84 |
-1.91 |
-9.81 |
-4.1 |
- |
- |
- |
0.38 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
673.53 |
1.81 |
-2.04 |
2.87 |
1.32 |
-7.74 |
-4.78 |
17.54 |
34.1 |
18.64 |
14.43 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
56.22 |
2.39 |
-0.67 |
5.48 |
1.56 |
-1.99 |
-5.75 |
- |
- |
- |
26.19 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
244.44 |
1.96 |
-5.1 |
1.29 |
-2.34 |
-9.46 |
-5.95 |
- |
- |
- |
12.85 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
101.56 |
2.21 |
-3.91 |
1.8 |
-2.7 |
-9.19 |
-6.01 |
13.37 |
24.06 |
13.95 |
13.29 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
168.06 |
2.13 |
-3.18 |
0.9 |
-1.39 |
-8.58 |
-6.23 |
- |
- |
- |
23.69 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
124.5 |
2.12 |
-9.02 |
2.04 |
-4.51 |
-13.9 |
-6.38 |
- |
- |
- |
24.27 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,507.16 |
1.64 |
-9.07 |
2.48 |
-1.92 |
-12.65 |
-6.59 |
21.4 |
46.26 |
18.77 |
12.67 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
352.08 |
1.92 |
-4.97 |
1.76 |
-2.06 |
-8.79 |
-6.87 |
16.92 |
25.76 |
16.28 |
13.85 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
69.92 |
2.38 |
-1.59 |
3.07 |
0.22 |
-8.17 |
-7.7 |
- |
- |
- |
0.51 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.12 |
2.29 |
-10.24 |
0.71 |
-4.21 |
-16.52 |
-7.93 |
- |
- |
- |
20.78 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,043.6 |
1.67 |
-3.09 |
2.72 |
1.09 |
-10.66 |
-8.89 |
14.22 |
33.55 |
19.4 |
15.11 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
838.21 |
1.77 |
-5.12 |
2.22 |
-1.94 |
-7.93 |
-9.05 |
18.4 |
32.9 |
16.39 |
13.4 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
168.09 |
2.05 |
-8.02 |
1.85 |
-2.06 |
-10.78 |
-9.49 |
19.82 |
- |
- |
19.03 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.81 |
2.06 |
-3.91 |
1.38 |
-2.21 |
-9.46 |
-10.01 |
20.47 |
- |
- |
20.68 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
946.21 |
1.75 |
-7.27 |
1.26 |
-3.01 |
-10.57 |
-11.54 |
11.76 |
29.76 |
17.32 |
18.44 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
317.44 |
1.95 |
-11.1 |
-0.41 |
-4.62 |
-12.94 |
-14.4 |
17.26 |
39.75 |
17.26 |
7.31 |
|