Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,594.46 |
0.52 |
4.5 |
0.45 |
1.38 |
3.12 |
6.69 |
6.7 |
5.67 |
6.34 |
7.42 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
112.43 |
0.22 |
3.98 |
0.42 |
1.31 |
2.77 |
6.09 |
- |
- |
- |
6.61 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
126.37 |
1.41 |
2.77 |
-0.38 |
-0.84 |
1.72 |
4.72 |
- |
- |
- |
6.09 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,669.57 |
1.82 |
5.85 |
1.6 |
1.32 |
13.59 |
2.91 |
18.7 |
25.76 |
17.19 |
11.5 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
624.28 |
2.35 |
12.24 |
-0.22 |
2.81 |
24.9 |
1.79 |
- |
- |
- |
28.37 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.33 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
0.7 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
121.95 |
0.88 |
- |
0.39 |
1.51 |
- |
- |
- |
- |
- |
2.63 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,061.28 |
2.04 |
6.08 |
1.34 |
-0.75 |
12.79 |
-3.81 |
10.87 |
21.83 |
15.87 |
16.5 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,155.91 |
2.16 |
2.84 |
0.73 |
-2.0 |
11.3 |
-4.2 |
- |
- |
- |
22.92 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,667.84 |
1.92 |
1.3 |
1.31 |
-0.55 |
13.79 |
-7.26 |
13.09 |
- |
- |
13.64 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,879.56 |
1.59 |
-2.02 |
2.26 |
-1.17 |
14.99 |
-9.29 |
23.1 |
34.6 |
19.39 |
12.79 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,415.48 |
1.65 |
2.44 |
1.85 |
-1.94 |
13.76 |
-9.81 |
13.48 |
26.32 |
20.62 |
15.13 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.61 |
2.21 |
-0.08 |
0.46 |
-2.64 |
11.28 |
-10.15 |
12.72 |
21.0 |
14.35 |
13.25 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
383.03 |
2.4 |
-0.92 |
5.33 |
-0.29 |
16.34 |
-10.76 |
- |
- |
- |
23.06 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,745.64 |
2.07 |
0.44 |
0.43 |
-3.95 |
11.1 |
-11.08 |
18.96 |
- |
- |
20.02 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,152.15 |
1.92 |
-5.7 |
0.59 |
-3.38 |
10.38 |
-11.13 |
16.37 |
33.18 |
19.34 |
7.51 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,541.57 |
2.12 |
-0.86 |
1.07 |
-5.02 |
9.39 |
-11.6 |
- |
- |
- |
20.1 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,715.57 |
1.8 |
-0.26 |
2.38 |
-3.43 |
10.31 |
-11.62 |
15.4 |
26.35 |
18.95 |
14.22 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,681.62 |
1.91 |
-3.98 |
0.56 |
-5.06 |
9.07 |
-12.15 |
15.4 |
22.92 |
16.67 |
13.63 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
344.91 |
2.43 |
-7.46 |
1.98 |
-4.41 |
8.08 |
-12.23 |
- |
- |
- |
14.89 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,672.2 |
2.04 |
-4.47 |
-1.08 |
-3.96 |
11.05 |
-12.29 |
19.68 |
- |
- |
18.24 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
274.15 |
2.42 |
-0.77 |
3.18 |
-4.08 |
14.01 |
-12.79 |
13.51 |
- |
- |
27.44 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,238.7 |
1.74 |
-3.7 |
2.46 |
-3.67 |
10.42 |
-13.23 |
11.4 |
22.96 |
17.7 |
18.33 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,334.81 |
1.76 |
-5.57 |
0.04 |
-5.92 |
8.08 |
-13.68 |
15.63 |
27.63 |
16.82 |
13.17 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
347.08 |
2.41 |
-12.05 |
1.45 |
-8.2 |
6.05 |
-14.09 |
- |
- |
- |
8.64 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
769.49 |
2.32 |
-4.61 |
5.92 |
-2.09 |
11.27 |
-14.87 |
- |
- |
- |
20.35 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
233.1 |
2.42 |
-4.16 |
2.71 |
-2.35 |
7.82 |
-15.42 |
- |
- |
- |
0.36 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
590.03 |
2.39 |
-3.59 |
-1.27 |
-7.63 |
7.58 |
-16.92 |
- |
- |
- |
-0.93 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,165.49 |
2.14 |
-6.88 |
0.81 |
-5.03 |
9.17 |
-18.54 |
- |
- |
- |
21.29 |
|