| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
762.11 |
2.32 |
-2.25 |
-3.14 |
2.53 |
9.52 |
27.28 |
- |
- |
- |
27.48 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,432.99 |
1.75 |
3.9 |
3.18 |
8.32 |
16.72 |
25.52 |
24.0 |
26.09 |
18.43 |
11.89 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,337.52 |
1.68 |
-2.91 |
-4.34 |
-3.93 |
2.96 |
10.93 |
17.23 |
20.05 |
20.19 |
14.94 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,069.15 |
2.06 |
-2.38 |
-3.6 |
-2.8 |
2.13 |
9.95 |
13.13 |
16.46 |
15.81 |
16.25 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,640.75 |
2.11 |
-2.23 |
-4.01 |
-0.36 |
4.45 |
8.07 |
19.15 |
- |
- |
19.09 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,987.03 |
1.92 |
-1.9 |
-2.99 |
-3.34 |
2.09 |
6.26 |
16.53 |
- |
- |
12.14 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,661.97 |
1.82 |
-2.44 |
-3.75 |
-2.87 |
2.01 |
6.18 |
17.31 |
20.71 |
19.24 |
13.94 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,314.77 |
0.54 |
0.5 |
0.47 |
1.38 |
2.78 |
6.09 |
6.64 |
5.76 |
6.22 |
7.38 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.38 |
0.24 |
0.46 |
0.43 |
1.25 |
2.56 |
5.43 |
6.45 |
- |
- |
6.43 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,057.8 |
2.19 |
-3.33 |
-3.04 |
-4.58 |
-1.46 |
4.46 |
- |
- |
- |
18.32 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,683.37 |
2.06 |
-2.8 |
-4.66 |
-4.02 |
0.71 |
4.44 |
20.37 |
- |
- |
16.8 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,407 |
2.17 |
-2.6 |
-4.08 |
-0.62 |
0.95 |
3.8 |
- |
- |
- |
16.48 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,053.11 |
1.96 |
-3.84 |
-5.01 |
-7.71 |
-0.93 |
3.73 |
18.34 |
24.18 |
19.15 |
7.24 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
907.6 |
2.26 |
-2.06 |
-3.33 |
-4.24 |
1.07 |
3.1 |
14.91 |
15.19 |
14.31 |
12.92 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
266.57 |
2.44 |
-3.04 |
-4.66 |
-2.7 |
2.5 |
3.06 |
15.52 |
21.05 |
- |
25.08 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
326.73 |
2.45 |
-4.99 |
-7.13 |
-5.4 |
-0.78 |
2.99 |
- |
- |
- |
11.76 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
106.38 |
1.41 |
-0.19 |
-0.21 |
0.15 |
-0.09 |
2.97 |
5.58 |
- |
- |
5.62 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
530.4 |
2.44 |
-4.5 |
-6.23 |
-6.91 |
-0.26 |
2.9 |
- |
- |
- |
-0.73 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,375.49 |
1.62 |
-5.37 |
-5.98 |
-8.44 |
-4.96 |
0.99 |
19.34 |
26.12 |
18.39 |
12.39 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-2.41 |
-3.43 |
-3.89 |
- |
- |
- |
- |
- |
-2.91 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
42.06 |
2.33 |
0.66 |
0.45 |
-0.49 |
1.47 |
- |
- |
- |
- |
1.53 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
188.42 |
0.89 |
0.68 |
0.67 |
1.85 |
3.28 |
- |
- |
- |
- |
5.5 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-3.58 |
-4.62 |
- |
- |
- |
- |
- |
- |
-5.19 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,356.1 |
1.94 |
-5.4 |
-5.99 |
-6.73 |
-3.64 |
-1.45 |
15.03 |
16.83 |
16.19 |
13.12 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,148.42 |
1.78 |
-3.32 |
-4.2 |
-7.11 |
-3.1 |
-1.71 |
11.84 |
16.12 |
17.15 |
17.79 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
358.11 |
2.42 |
-3.05 |
-4.13 |
-6.0 |
-2.97 |
-2.15 |
- |
- |
- |
15.7 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
689.73 |
2.38 |
-4.14 |
-5.35 |
-7.36 |
-2.59 |
-2.67 |
- |
- |
- |
14.12 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,040.33 |
2.2 |
-3.05 |
-4.53 |
-3.83 |
-2.69 |
-4.19 |
- |
- |
- |
16.71 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,018.76 |
1.8 |
-6.61 |
-6.96 |
-9.42 |
-7.02 |
-5.14 |
14.45 |
19.86 |
16.21 |
12.64 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
206.53 |
2.44 |
-3.95 |
-4.59 |
-7.99 |
-7.84 |
-10.58 |
- |
- |
- |
-3.92 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
294.07 |
2.43 |
-6.49 |
-7.27 |
-9.48 |
-10.78 |
-12.33 |
- |
- |
- |
2.15 |
|