| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
762.11 |
2.32 |
-4.29 |
-3.31 |
- |
3.25 |
23.83 |
- |
- |
- |
26.81 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,432.99 |
1.75 |
1.05 |
1.92 |
6.07 |
11.29 |
21.81 |
21.11 |
25.9 |
18.09 |
11.78 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,314.77 |
0.54 |
0.35 |
0.44 |
1.36 |
2.76 |
6.1 |
6.64 |
5.75 |
6.23 |
7.38 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.38 |
0.24 |
0.36 |
0.42 |
1.26 |
2.59 |
5.48 |
6.46 |
- |
- |
6.44 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,069.15 |
2.06 |
-6.83 |
-7.08 |
-7.49 |
-3.86 |
3.52 |
9.34 |
15.46 |
15.18 |
16.05 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
106.38 |
1.41 |
-0.27 |
0.18 |
-0.28 |
-0.62 |
3.21 |
5.63 |
- |
- |
5.65 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,640.75 |
2.11 |
-6.26 |
-6.7 |
-4.94 |
-2.99 |
1.97 |
15.6 |
- |
- |
18.16 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,337.52 |
1.68 |
-8.09 |
-8.62 |
-8.78 |
-4.77 |
1.4 |
12.02 |
19.19 |
19.65 |
14.71 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-6.76 |
-7.14 |
- |
- |
- |
- |
- |
- |
-8.31 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-4.97 |
-5.55 |
- |
- |
- |
- |
- |
- |
-5.46 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
42.06 |
2.33 |
-0.15 |
-0.23 |
-0.88 |
- |
- |
- |
- |
- |
0.72 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
188.42 |
0.89 |
0.54 |
0.7 |
1.88 |
3.44 |
- |
- |
- |
- |
5.36 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,987.03 |
1.92 |
-6.75 |
-7.01 |
-8.33 |
-5.41 |
-0.39 |
12.12 |
- |
- |
10.61 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,057.8 |
2.19 |
-6.96 |
-6.92 |
-7.6 |
-7.53 |
-1.01 |
- |
- |
- |
16.92 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,407 |
2.17 |
-6.01 |
-6.52 |
-4.05 |
-6.72 |
-1.77 |
- |
- |
- |
14.83 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,661.97 |
1.82 |
-7.88 |
-8.35 |
-8.25 |
-7.26 |
-2.37 |
12.65 |
19.73 |
18.39 |
13.59 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
266.57 |
2.44 |
-7.76 |
-7.72 |
-7.31 |
-6.84 |
-2.74 |
11.95 |
20.32 |
- |
24.05 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,683.37 |
2.06 |
-8.19 |
-8.41 |
-8.72 |
-8.6 |
-3.76 |
15.92 |
- |
- |
15.33 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
907.6 |
2.26 |
-7.39 |
-7.47 |
-8.67 |
-7.51 |
-3.87 |
10.86 |
14.32 |
13.73 |
12.59 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,375.49 |
1.62 |
-9.57 |
-9.24 |
-12.13 |
-12.51 |
-6.31 |
16.12 |
25.65 |
17.85 |
12.23 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
358.11 |
2.42 |
-6.23 |
-6.7 |
-9.65 |
-9.96 |
-7.81 |
- |
- |
- |
14.38 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
530.4 |
2.44 |
-10.68 |
-8.68 |
-9.51 |
-11.69 |
-8.23 |
- |
- |
- |
-4.13 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,053.11 |
1.96 |
-10.15 |
-10.17 |
-13.05 |
-10.35 |
-8.42 |
12.13 |
22.92 |
18.43 |
6.86 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,356.1 |
1.94 |
-9.02 |
-10.07 |
-9.77 |
-10.49 |
-9.12 |
11.55 |
16.16 |
15.76 |
12.91 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,148.42 |
1.78 |
-7.97 |
-8.63 |
-10.89 |
-11.87 |
-9.14 |
7.13 |
15.42 |
16.52 |
17.58 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
326.73 |
2.45 |
-11.57 |
-10.36 |
-11.28 |
-11.82 |
-9.22 |
- |
- |
- |
8.13 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,040.33 |
2.2 |
-6.98 |
-7.86 |
-6.89 |
-10.18 |
-9.75 |
- |
- |
- |
15.1 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
206.53 |
2.44 |
-5.75 |
-4.9 |
-9.65 |
-11.9 |
-11.41 |
- |
- |
- |
-4.89 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,018.76 |
1.8 |
-8.8 |
-10.07 |
-10.0 |
-13.06 |
-11.47 |
11.36 |
19.18 |
15.88 |
12.55 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
689.73 |
2.38 |
-9.77 |
-9.05 |
-12.39 |
-12.25 |
-11.63 |
- |
- |
- |
11.51 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
294.07 |
2.43 |
-8.31 |
-9.69 |
-11.47 |
-19.74 |
-18.42 |
- |
- |
- |
1.33 |
|