| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
686.06 |
2.32 |
21.66 |
1.47 |
11.19 |
16.24 |
22.52 |
- |
- |
- |
29.81 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,057.68 |
1.85 |
12.81 |
1.84 |
9.1 |
9.94 |
12.83 |
20.21 |
25.83 |
17.78 |
11.68 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,139.05 |
2.03 |
10.1 |
0.08 |
5.85 |
5.13 |
7.35 |
11.35 |
20.36 |
15.77 |
16.52 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
5.72 |
0.46 |
1.37 |
2.83 |
6.38 |
6.68 |
5.7 |
6.27 |
7.4 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
69.53 |
0.22 |
5.12 |
0.43 |
1.29 |
2.63 |
5.77 |
- |
- |
- |
6.51 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,139.59 |
2.16 |
4.44 |
-0.22 |
3.94 |
1.24 |
4.73 |
- |
- |
- |
21.58 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,701.73 |
2.07 |
7.28 |
2.64 |
8.46 |
5.73 |
4.64 |
19.39 |
- |
- |
20.73 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
116.39 |
1.41 |
3.73 |
-0.09 |
1.35 |
-0.89 |
4.45 |
- |
- |
- |
5.97 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,519.92 |
1.64 |
7.95 |
0.37 |
8.42 |
7.03 |
4.3 |
14.5 |
25.17 |
20.32 |
15.23 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,838.27 |
1.91 |
4.77 |
-0.66 |
5.56 |
5.51 |
3.43 |
14.35 |
- |
- |
13.86 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,934.3 |
1.79 |
4.48 |
0.83 |
7.9 |
3.78 |
2.85 |
15.62 |
25.32 |
18.86 |
14.34 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,495.68 |
2.13 |
2.73 |
2.59 |
5.59 |
0.6 |
0.54 |
- |
- |
- |
19.89 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
981.55 |
2.21 |
2.76 |
-0.98 |
4.71 |
2.69 |
0.44 |
13.31 |
19.33 |
14.04 |
13.26 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
171.08 |
0.88 |
- |
0.6 |
1.61 |
3.21 |
- |
- |
- |
- |
4.13 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
41.62 |
2.33 |
- |
-0.27 |
1.18 |
- |
- |
- |
- |
- |
1.42 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.73 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
0.67 |
- |
- |
- |
- |
- |
- |
0.67 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,562.02 |
1.77 |
-0.7 |
0.04 |
5.87 |
1.02 |
-0.85 |
15.12 |
21.6 |
16.12 |
13.66 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
275.83 |
2.42 |
2.7 |
1.25 |
7.94 |
1.76 |
-1.46 |
14.21 |
25.99 |
- |
27.0 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,746.41 |
2.03 |
0.79 |
0.5 |
7.41 |
3.86 |
-1.5 |
19.91 |
- |
- |
18.76 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,321.04 |
1.91 |
-2.32 |
-1.84 |
6.34 |
3.53 |
-1.75 |
16.62 |
29.98 |
18.98 |
7.63 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
595.61 |
2.39 |
1.39 |
1.14 |
8.12 |
-0.53 |
-3.45 |
- |
- |
- |
2.04 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,537.51 |
1.76 |
-3.58 |
-0.32 |
4.72 |
-2.23 |
-3.91 |
15.37 |
24.94 |
16.94 |
13.15 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,660.56 |
1.58 |
-0.98 |
-1.79 |
3.48 |
2.75 |
-4.07 |
21.86 |
31.52 |
19.3 |
12.73 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
386.15 |
2.4 |
-3.07 |
-0.73 |
3.64 |
-0.42 |
-4.87 |
- |
- |
- |
19.66 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,365.51 |
1.74 |
-3.03 |
-1.53 |
3.88 |
-0.31 |
-5.21 |
10.04 |
20.95 |
16.97 |
18.19 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
356.15 |
2.43 |
-6.08 |
-1.91 |
4.39 |
-0.47 |
-6.2 |
- |
- |
- |
14.01 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,156.34 |
2.14 |
-4.82 |
2.28 |
5.25 |
-0.65 |
-7.83 |
- |
- |
- |
20.36 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
789.34 |
2.31 |
-5.83 |
-2.76 |
4.73 |
-0.68 |
-8.02 |
- |
- |
- |
17.62 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
231.17 |
2.42 |
-8.29 |
-3.33 |
-0.4 |
-7.28 |
-11.66 |
- |
- |
- |
-2.05 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
332.43 |
2.41 |
-14.76 |
-2.29 |
-0.94 |
-9.05 |
-14.51 |
- |
- |
- |
6.26 |
|