Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
124.66 |
1.42 |
3.84 |
1.6 |
3.17 |
4.8 |
9.23 |
- |
- |
- |
7.55 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,536 |
0.54 |
2.33 |
0.54 |
1.73 |
3.5 |
7.03 |
6.53 |
5.58 |
6.44 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
141.77 |
0.24 |
2.01 |
0.46 |
1.45 |
3.14 |
6.57 |
- |
- |
- |
6.8 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
367.78 |
2.42 |
-7.45 |
3.63 |
-1.85 |
-9.69 |
5.6 |
- |
- |
- |
23.61 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,183.85 |
1.88 |
-1.33 |
2.43 |
4.11 |
-1.66 |
3.43 |
17.15 |
31.14 |
16.71 |
11.36 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.51 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,199.18 |
2.16 |
-0.85 |
3.1 |
2.91 |
-3.1 |
-0.97 |
- |
- |
- |
25.29 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
278.05 |
2.44 |
-4.35 |
4.42 |
0.55 |
-9.61 |
-1.25 |
14.78 |
- |
- |
28.93 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,004.26 |
2.05 |
1.12 |
3.53 |
3.89 |
-4.49 |
-2.41 |
11.98 |
27.22 |
14.95 |
16.54 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
369.19 |
2.46 |
-11.05 |
-0.02 |
0.98 |
-14.02 |
-2.87 |
- |
- |
- |
15.88 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
270.83 |
2.45 |
-3.43 |
5.42 |
0.55 |
-9.05 |
-2.94 |
- |
- |
- |
1.07 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
377.43 |
2.43 |
-13.23 |
2.37 |
-3.17 |
-10.61 |
-3.05 |
- |
- |
- |
9.77 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,735.32 |
1.81 |
-1.61 |
3.47 |
3.33 |
-7.55 |
-4.5 |
17.6 |
34.28 |
18.72 |
14.47 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
562.18 |
2.39 |
-0.47 |
5.5 |
3.68 |
-3.05 |
-4.57 |
- |
- |
- |
26.41 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,444.4 |
1.96 |
-4.65 |
1.87 |
-0.09 |
-8.66 |
-5.12 |
- |
- |
- |
13.07 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,680.58 |
2.13 |
-2.92 |
1.55 |
0.58 |
-8.15 |
-5.22 |
- |
- |
- |
24.02 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,244.95 |
2.12 |
-8.43 |
3.12 |
-2.0 |
-12.95 |
-5.54 |
- |
- |
- |
24.76 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,015.63 |
2.21 |
-3.45 |
2.16 |
-0.56 |
-8.62 |
-5.61 |
13.49 |
24.22 |
14.03 |
13.33 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,520.83 |
1.92 |
-4.37 |
2.69 |
0.05 |
-8.25 |
-5.67 |
17.16 |
25.97 |
16.37 |
13.89 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
25,071.59 |
1.64 |
-8.89 |
3.13 |
-0.26 |
-11.65 |
-6.32 |
21.12 |
46.41 |
18.82 |
12.68 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.22 |
2.29 |
-9.7 |
2.25 |
-2.4 |
-15.36 |
-7.07 |
- |
- |
- |
21.28 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
699.23 |
2.38 |
-1.71 |
3.32 |
2.34 |
-8.42 |
-7.19 |
- |
- |
- |
0.4 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,382.13 |
1.77 |
-4.45 |
3.72 |
0.74 |
-7.83 |
-7.59 |
18.55 |
33.14 |
16.49 |
13.44 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
10,436 |
1.67 |
-2.58 |
3.44 |
3.22 |
-10.2 |
-8.3 |
14.36 |
33.75 |
19.49 |
15.14 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,680.92 |
2.05 |
-7.68 |
3.17 |
0.21 |
-10.18 |
-9.15 |
19.5 |
- |
- |
19.19 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,898.07 |
2.06 |
-3.49 |
1.92 |
-0.07 |
-9.07 |
-9.46 |
20.4 |
- |
- |
20.84 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,462.06 |
1.75 |
-7.03 |
1.91 |
-1.12 |
-10.35 |
-11.03 |
11.77 |
29.87 |
17.38 |
18.46 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,174.35 |
1.95 |
-10.98 |
-0.11 |
-2.27 |
-12.17 |
-13.91 |
17.07 |
39.86 |
17.3 |
7.33 |
|