| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
762.11 |
2.32 |
-3.16 |
-2.65 |
0.58 |
7.18 |
28.34 |
- |
- |
- |
27.22 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,432.99 |
1.75 |
2.87 |
2.09 |
7.97 |
14.9 |
27.31 |
23.23 |
26.67 |
18.3 |
11.86 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,337.52 |
1.68 |
-6.5 |
-6.36 |
-7.21 |
-1.4 |
7.41 |
15.24 |
20.28 |
19.77 |
14.78 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,069.15 |
2.06 |
-5.46 |
-5.21 |
-6.05 |
-1.09 |
7.09 |
11.61 |
16.45 |
15.31 |
16.11 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,314.77 |
0.54 |
0.38 |
0.44 |
1.35 |
2.74 |
6.09 |
6.63 |
5.75 |
6.22 |
7.38 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,640.75 |
2.11 |
-5.1 |
-5.07 |
-3.38 |
-0.19 |
6.01 |
17.78 |
- |
- |
18.41 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.38 |
0.24 |
0.38 |
0.42 |
1.26 |
2.58 |
5.47 |
6.46 |
- |
- |
6.44 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,987.03 |
1.92 |
-4.83 |
-4.53 |
-6.39 |
-1.42 |
4.96 |
14.77 |
- |
- |
11.22 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
326.73 |
2.45 |
-7.46 |
-6.75 |
-6.14 |
-5.2 |
3.1 |
- |
- |
- |
10.46 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,661.97 |
1.82 |
-6.21 |
-6.1 |
-6.54 |
-3.42 |
3.02 |
15.45 |
20.8 |
18.48 |
13.7 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
106.38 |
1.41 |
-0.19 |
-0.04 |
-0.07 |
-0.22 |
3.01 |
5.66 |
- |
- |
5.65 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
266.57 |
2.44 |
-6.08 |
-5.69 |
-5.38 |
-2.56 |
2.83 |
14.16 |
21.27 |
- |
24.41 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,057.8 |
2.19 |
-5.68 |
-5.22 |
-6.52 |
-5.09 |
2.82 |
- |
- |
- |
17.4 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,683.37 |
2.06 |
-6.37 |
-6.25 |
-6.82 |
-4.27 |
2.69 |
18.89 |
- |
- |
15.82 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,407 |
2.17 |
-4.62 |
-4.67 |
-2.53 |
-4.01 |
2.35 |
- |
- |
- |
15.51 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
530.4 |
2.44 |
-5.79 |
-5.06 |
-5.09 |
-3.31 |
1.64 |
- |
- |
- |
-1.42 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
907.6 |
2.26 |
-5.1 |
-4.64 |
-6.81 |
-3.4 |
1.0 |
13.4 |
15.48 |
13.89 |
12.73 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,375.49 |
1.62 |
-8.32 |
-7.37 |
-11.12 |
-8.54 |
0.59 |
18.38 |
26.66 |
18.02 |
12.27 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
188.42 |
0.89 |
0.58 |
0.7 |
1.83 |
3.41 |
- |
- |
- |
- |
5.39 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
42.06 |
2.33 |
0.02 |
0.04 |
-0.8 |
0.86 |
- |
- |
- |
- |
0.89 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-4.06 |
-4.13 |
-4.72 |
- |
- |
- |
- |
- |
-4.55 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-6.1 |
-5.97 |
- |
- |
- |
- |
- |
- |
-7.67 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
358.11 |
2.42 |
-5.41 |
-5.16 |
-8.12 |
-7.28 |
-1.53 |
- |
- |
- |
14.69 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,053.11 |
1.96 |
-8.1 |
-7.72 |
-11.1 |
-5.71 |
-1.69 |
16.09 |
24.34 |
18.56 |
6.98 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,148.42 |
1.78 |
-6.59 |
-6.71 |
-9.84 |
-7.7 |
-3.36 |
10.19 |
16.39 |
16.54 |
17.64 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,040.33 |
2.2 |
-5.57 |
-5.63 |
-5.11 |
-7.35 |
-4.19 |
- |
- |
- |
15.67 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,356.1 |
1.94 |
-8.03 |
-8.31 |
-9.18 |
-7.42 |
-4.28 |
13.89 |
17.03 |
15.73 |
12.96 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
689.73 |
2.38 |
-7.54 |
-7.07 |
-10.31 |
-8.06 |
-4.51 |
- |
- |
- |
12.56 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,018.76 |
1.8 |
-8.12 |
-8.71 |
-10.23 |
-10.39 |
-6.44 |
13.92 |
20.2 |
15.9 |
12.58 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
206.53 |
2.44 |
-5.0 |
-3.45 |
-8.41 |
-8.78 |
-8.48 |
- |
- |
- |
-4.48 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
294.07 |
2.43 |
-7.01 |
-8.12 |
-10.62 |
-14.35 |
-11.91 |
- |
- |
- |
1.92 |
|