Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.47 |
1.42 |
3.86 |
0.96 |
2.97 |
4.77 |
8.95 |
- |
- |
- |
7.5 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
153.6 |
0.54 |
2.42 |
0.48 |
1.68 |
3.48 |
7.03 |
6.57 |
5.59 |
6.44 |
7.45 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
36.78 |
2.42 |
-7.96 |
5.21 |
-4.85 |
-14.01 |
6.69 |
- |
- |
- |
22.99 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
14.18 |
0.24 |
2.09 |
0.46 |
1.43 |
3.12 |
6.56 |
- |
- |
- |
6.79 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
318.38 |
1.88 |
-1.83 |
4.83 |
1.66 |
-3.41 |
4.18 |
18.68 |
31.17 |
16.64 |
11.32 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.58 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
119.92 |
2.16 |
-1.47 |
6.03 |
1.16 |
-4.06 |
-0.32 |
- |
- |
- |
24.69 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
27.8 |
2.44 |
-5.54 |
5.33 |
-1.83 |
-11.48 |
-1.06 |
16.5 |
- |
- |
28.45 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
36.92 |
2.46 |
-11.92 |
1.54 |
-3.81 |
-17.39 |
-1.68 |
- |
- |
- |
14.84 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
200.43 |
2.05 |
0.69 |
4.64 |
3.22 |
-5.41 |
-2.14 |
13.05 |
27.03 |
14.96 |
16.51 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.08 |
2.45 |
-3.4 |
6.54 |
-0.58 |
-8.9 |
-2.19 |
- |
- |
- |
1.09 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.74 |
2.43 |
-14.76 |
4.37 |
-7.08 |
-15.04 |
-3.46 |
- |
- |
- |
8.49 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
673.53 |
1.81 |
-2.22 |
5.18 |
1.83 |
-8.86 |
-3.75 |
19.06 |
34.07 |
18.74 |
14.41 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,507.16 |
1.64 |
-9.1 |
4.61 |
-3.68 |
-13.98 |
-4.43 |
23.23 |
47.09 |
18.8 |
12.66 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
56.22 |
2.39 |
-1.88 |
6.12 |
1.09 |
-4.78 |
-4.75 |
- |
- |
- |
25.2 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
168.06 |
2.13 |
-3.97 |
3.26 |
-1.03 |
-10.02 |
-4.92 |
- |
- |
- |
22.79 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
244.44 |
1.96 |
-5.16 |
4.1 |
-1.84 |
-11.24 |
-5.06 |
- |
- |
- |
12.77 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
101.56 |
2.21 |
-3.99 |
4.23 |
-1.44 |
-9.71 |
-5.15 |
14.78 |
24.37 |
14.11 |
13.28 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
124.5 |
2.12 |
-9.68 |
4.66 |
-5.58 |
-15.62 |
-5.24 |
- |
- |
- |
23.65 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
352.08 |
1.92 |
-5.08 |
4.61 |
-0.2 |
-9.59 |
-6.1 |
18.51 |
25.81 |
16.37 |
13.83 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
69.92 |
2.38 |
-2.62 |
5.8 |
2.0 |
-11.13 |
-6.7 |
- |
- |
- |
-0.38 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,043.6 |
1.67 |
-3.1 |
5.69 |
1.88 |
-11.6 |
-7.48 |
15.59 |
33.78 |
19.59 |
15.1 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.12 |
2.29 |
-10.85 |
3.52 |
-4.68 |
-18.34 |
-7.8 |
- |
- |
- |
20.16 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
838.21 |
1.77 |
-5.73 |
4.45 |
-0.37 |
-9.71 |
-8.48 |
19.82 |
32.7 |
16.4 |
13.37 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
168.09 |
2.05 |
-8.96 |
3.76 |
-3.67 |
-12.76 |
-8.52 |
21.0 |
- |
- |
18.6 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.81 |
2.06 |
-4.28 |
3.66 |
-1.46 |
-10.47 |
-8.92 |
21.92 |
- |
- |
20.5 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
946.21 |
1.75 |
-7.7 |
3.66 |
-3.33 |
-12.14 |
-10.26 |
13.07 |
29.89 |
17.55 |
18.41 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
317.44 |
1.95 |
-11.54 |
2.25 |
-2.94 |
-14.7 |
-13.22 |
18.63 |
40.38 |
17.51 |
7.28 |
|