| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
68.61 |
2.32 |
21.22 |
2.37 |
8.65 |
13.96 |
17.44 |
- |
- |
- |
29.35 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
405.77 |
1.85 |
13.03 |
1.95 |
7.87 |
9.38 |
10.19 |
19.47 |
25.23 |
17.77 |
11.68 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
168.6 |
0.52 |
5.87 |
0.45 |
1.37 |
2.78 |
6.37 |
6.68 |
5.72 |
6.27 |
7.4 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
6.95 |
0.22 |
5.25 |
0.41 |
1.28 |
2.62 |
5.74 |
6.5 |
- |
- |
6.5 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
213.91 |
2.03 |
9.52 |
0.13 |
4.49 |
4.22 |
4.91 |
10.75 |
19.42 |
15.72 |
16.49 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
11.64 |
1.41 |
3.81 |
0.1 |
0.88 |
-0.75 |
3.9 |
- |
- |
- |
5.96 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,251.99 |
1.64 |
7.15 |
0.04 |
6.47 |
5.4 |
1.24 |
13.62 |
23.86 |
20.26 |
15.19 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
170.17 |
2.07 |
6.45 |
2.42 |
7.62 |
4.35 |
1.06 |
18.45 |
- |
- |
20.43 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
113.96 |
2.16 |
4.08 |
-0.32 |
2.85 |
0.69 |
0.95 |
- |
- |
- |
21.25 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-0.04 |
- |
- |
- |
- |
- |
- |
0.47 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.06 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
4.16 |
2.33 |
- |
-0.69 |
0.72 |
- |
- |
- |
- |
- |
1.07 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
17.11 |
0.88 |
- |
0.49 |
1.63 |
3.2 |
- |
- |
- |
- |
4.23 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
283.83 |
1.91 |
4.43 |
-0.04 |
4.69 |
4.6 |
-0.02 |
13.48 |
- |
- |
13.66 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
693.43 |
1.79 |
3.4 |
0.44 |
5.99 |
2.01 |
-1.04 |
14.59 |
23.67 |
18.71 |
14.26 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
98.16 |
2.21 |
2.59 |
-0.53 |
3.8 |
2.13 |
-2.33 |
12.85 |
18.1 |
14.07 |
13.23 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
149.57 |
2.13 |
2.18 |
2.62 |
4.6 |
-0.27 |
-2.92 |
- |
- |
- |
19.37 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.58 |
2.42 |
1.8 |
0.99 |
4.56 |
0.42 |
-3.61 |
13.41 |
24.82 |
- |
26.66 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
356.2 |
1.77 |
-1.6 |
-0.74 |
4.31 |
-1.43 |
-4.02 |
14.1 |
20.07 |
16.12 |
13.59 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
174.64 |
2.03 |
-0.47 |
-0.67 |
5.51 |
2.07 |
-5.16 |
18.44 |
- |
- |
18.3 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
332.1 |
1.91 |
-3.19 |
-2.36 |
4.44 |
1.26 |
-6.1 |
15.58 |
28.72 |
18.81 |
7.57 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
853.75 |
1.76 |
-4.42 |
-1.49 |
3.2 |
-3.9 |
-6.96 |
14.27 |
23.42 |
16.8 |
13.1 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
38.61 |
2.4 |
-4.98 |
-2.23 |
-1.52 |
-3.14 |
-7.47 |
- |
- |
- |
18.5 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
59.56 |
2.39 |
-0.57 |
-3.23 |
5.09 |
-1.55 |
-7.74 |
- |
- |
- |
0.91 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
3,066.06 |
1.58 |
-2.72 |
-3.01 |
0.2 |
-0.08 |
-7.89 |
20.33 |
30.01 |
19.08 |
12.66 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
936.55 |
1.74 |
-4.21 |
-2.38 |
1.21 |
-2.32 |
-8.48 |
9.06 |
19.66 |
16.86 |
18.11 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
115.63 |
2.14 |
-5.95 |
0.68 |
2.8 |
-2.57 |
-10.48 |
- |
- |
- |
19.62 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
35.61 |
2.43 |
-6.99 |
-3.68 |
3.0 |
-1.98 |
-11.44 |
- |
- |
- |
13.29 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
78.93 |
2.31 |
-7.33 |
-3.26 |
0.11 |
-3.08 |
-11.6 |
- |
- |
- |
16.65 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
23.12 |
2.42 |
-8.85 |
-3.6 |
-3.78 |
-6.75 |
-13.25 |
- |
- |
- |
-2.35 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
33.24 |
2.41 |
-14.8 |
-0.72 |
-0.25 |
-9.73 |
-17.27 |
- |
- |
- |
6.18 |
|