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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	68.61	2.32	19.69	-0.94	7.02	8.63	16.52	-	-	-	28.54
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	405.77	1.85	12.19	1.07	6.63	7.24	9.37	19.47	24.51	17.68	11.64
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	168.6	0.52	5.89	0.45	1.37	2.76	6.34	6.68	5.72	6.26	7.4
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	6.95	0.22	5.28	0.41	1.28	2.6	5.71	6.5	-	-	6.5
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	213.91	2.03	8.19	-0.67	2.5	1.52	3.94	10.5	18.87	15.7	16.42
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	11.64	1.41	3.29	-0.45	0.46	-0.58	3.42	-	-	-	5.76
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,251.99	1.64	5.48	-0.57	3.86	1.55	0.1	13.3	23.09	20.25	15.11
qsif Equity Long Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	01-10-2025	0	0.0	-	-0.87	-	-	-	-	-	-	-0.66
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	24-10-2025	0	0.0	-	-	-	-	-	-	-	-	-1.41
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	4.16	2.33	-	-0.62	0.23	-	-	-	-	-	0.74
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	17.11	0.88	-	0.57	1.64	3.22	-	-	-	-	4.32
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	170.17	2.07	4.76	0.42	5.17	0.52	-0.31	18.26	-	-	19.96
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	113.96	2.16	2.34	-1.11	0.45	-2.44	-0.69	-	-	-	20.39
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	283.83	1.91	2.78	-1.17	2.27	1.21	-1.23	13.33	-	-	13.07
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	693.43	1.79	1.97	-0.34	3.46	-1.0	-1.86	14.27	22.76	18.97	14.16
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	98.16	2.21	0.85	-1.55	1.69	-1.6	-3.71	12.56	17.29	14.25	13.11
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.58	2.42	0.23	-0.34	1.72	-2.56	-4.08	13.28	24.1	-	26.21
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	149.57	2.13	0.63	0.27	2.64	-3.54	-4.49	-	-	-	18.37
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	356.2	1.77	-2.85	-1.12	2.01	-4.1	-5.32	13.82	19.51	16.32	13.51
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	174.64	2.03	-1.78	-2.26	3.9	-1.02	-6.28	18.2	-	-	17.85
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	38.61	2.4	-5.54	-1.73	-2.68	-3.57	-7.26	-	-	-	18.11
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	332.1	1.91	-4.76	-2.67	1.79	-2.28	-8.2	14.84	27.64	19.15	7.47
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	853.75	1.76	-5.75	-1.69	1.01	-6.38	-8.51	13.86	22.74	16.9	13.03
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	3,066.06	1.58	-3.68	-3.14	-1.19	-2.5	-8.61	20.14	29.15	18.97	12.61
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	936.55	1.74	-5.58	-2.83	-0.8	-5.02	-9.33	8.79	18.77	16.99	18.04
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	59.56	2.39	-3.41	-5.54	1.61	-6.46	-10.45	-	-	-	-0.7
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	115.63	2.14	-7.53	-0.63	0.44	-5.79	-11.65	-	-	-	18.73
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	35.61	2.43	-8.34	-3.54	-0.27	-4.47	-12.01	-	-	-	12.37
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	78.93	2.31	-8.59	-3.42	-2.76	-5.47	-12.1	-	-	-	15.87
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	23.12	2.42	-9.74	-3.01	-5.53	-8.47	-12.93	-	-	-	-2.84
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	33.24	2.41	-15.46	-1.75	-2.49	-12.45	-17.72	-	-	-	5.78