Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
124.66 |
1.42 |
3.86 |
1.62 |
3.21 |
4.89 |
9.27 |
- |
- |
- |
7.57 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,536 |
0.54 |
2.3 |
0.58 |
1.73 |
3.51 |
7.03 |
6.53 |
5.58 |
6.45 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
141.77 |
0.24 |
1.98 |
0.51 |
1.46 |
3.15 |
6.58 |
- |
- |
- |
6.8 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
367.78 |
2.42 |
-6.91 |
4.24 |
-0.43 |
-8.24 |
5.57 |
- |
- |
- |
24.05 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,183.85 |
1.88 |
-1.16 |
2.6 |
4.44 |
-0.92 |
3.23 |
17.24 |
31.08 |
16.73 |
11.36 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.48 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
278.05 |
2.44 |
-3.56 |
5.29 |
1.85 |
-8.62 |
-0.96 |
15.13 |
- |
- |
29.19 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
369.19 |
2.46 |
-9.56 |
1.65 |
2.74 |
-11.72 |
-1.57 |
- |
- |
- |
17.36 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,199.18 |
2.16 |
-1.13 |
2.82 |
2.97 |
-3.51 |
-1.63 |
- |
- |
- |
25.16 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
377.43 |
2.43 |
-12.46 |
3.28 |
-2.28 |
-9.25 |
-1.94 |
- |
- |
- |
10.38 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
562.18 |
2.39 |
0.75 |
6.8 |
5.21 |
-1.64 |
-2.22 |
- |
- |
- |
27.29 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,004.26 |
2.05 |
1.45 |
3.86 |
4.38 |
-4.03 |
-2.22 |
12.12 |
27.47 |
14.96 |
16.56 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
270.83 |
2.45 |
-2.71 |
6.21 |
1.8 |
-7.31 |
-2.67 |
- |
- |
- |
1.67 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,735.32 |
1.81 |
-0.85 |
4.26 |
4.16 |
-6.75 |
-4.04 |
17.93 |
34.68 |
18.76 |
14.52 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,444.4 |
1.96 |
-3.79 |
2.79 |
1.09 |
-7.45 |
-4.4 |
- |
- |
- |
13.46 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,680.58 |
2.13 |
-2.57 |
1.92 |
1.44 |
-7.52 |
-4.52 |
- |
- |
- |
24.38 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,015.63 |
2.21 |
-2.82 |
2.83 |
0.53 |
-7.99 |
-5.12 |
13.77 |
24.74 |
14.02 |
13.37 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
25,071.59 |
1.64 |
-7.81 |
4.36 |
1.27 |
-9.64 |
-5.17 |
21.63 |
46.48 |
18.96 |
12.73 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,244.95 |
2.12 |
-8.0 |
3.61 |
-1.33 |
-12.07 |
-5.28 |
- |
- |
- |
25.11 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,520.83 |
1.92 |
-4.04 |
3.05 |
0.77 |
-7.33 |
-5.37 |
17.32 |
26.13 |
16.28 |
13.92 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.22 |
2.29 |
-8.57 |
3.53 |
-0.8 |
-13.98 |
-6.12 |
- |
- |
- |
22.21 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,382.13 |
1.77 |
-3.98 |
4.22 |
2.02 |
-6.16 |
-7.13 |
18.78 |
33.32 |
16.48 |
13.47 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
699.23 |
2.38 |
-1.52 |
3.53 |
3.98 |
-8.29 |
-7.53 |
- |
- |
- |
0.57 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
10,436 |
1.67 |
-1.97 |
4.09 |
3.96 |
-9.47 |
-7.84 |
14.63 |
34.1 |
19.5 |
15.17 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,680.92 |
2.05 |
-6.97 |
3.95 |
0.94 |
-9.21 |
-8.48 |
19.84 |
- |
- |
19.47 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,898.07 |
2.06 |
-2.95 |
2.49 |
0.79 |
-8.53 |
-9.22 |
20.66 |
- |
- |
21.02 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,462.06 |
1.75 |
-6.33 |
2.67 |
-0.19 |
-8.64 |
-10.38 |
12.07 |
30.26 |
17.4 |
18.5 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,174.35 |
1.95 |
-9.89 |
1.11 |
-1.2 |
-10.86 |
-13.01 |
17.57 |
40.79 |
17.42 |
7.4 |
|