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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	73.27	2.32	20.48	-0.71	6.49	9.64	17.5	-	-	-	28.77
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	418.66	1.84	14.02	1.39	7.26	10.25	11.68	19.97	25.02	17.86	11.71
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	211.16	2.04	9.8	-0.01	3.16	4.02	6.47	10.93	19.06	15.89	16.48
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	168.6	0.52	5.97	0.44	1.36	2.78	6.34	6.67	5.72	6.26	7.4
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	6.18	0.22	5.35	0.41	1.27	2.62	5.7	6.5	-	-	6.49
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	11.2	1.41	3.39	-0.46	0.56	-0.25	3.52	-	-	-	5.78
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,252.55	1.66	7.42	0.2	4.14	4.62	3.3	13.81	23.42	20.48	15.19
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	171.72	2.08	6.77	0.2	5.41	3.79	2.58	18.73	-	-	20.42
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	110.58	2.18	3.85	-0.09	0.99	0.28	2.04	-	-	-	20.98
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	291.54	1.91	4.34	-0.39	2.55	2.96	1.17	13.85	-	-	13.55
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	686.28	1.79	3.59	-0.27	3.3	2.01	0.2	14.64	22.99	19.19	14.25
qsif Equity Long Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	01-10-2025	0	0.0	-	-0.5	-	-	-	-	-	-	0.12
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	24-10-2025	0	0.0	-	-	-	-	-	-	-	-	-0.75
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	4.4	2.33	-	-0.46	0.51	-	-	-	-	-	1.3
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	16.77	0.88	-	0.63	1.66	3.16	-	-	-	-	4.37
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	94.34	2.23	2.52	-0.72	2.42	0.34	-0.81	13.14	17.5	14.33	13.21
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.38	2.43	2.32	-0.1	2.86	0.22	-1.27	13.92	24.41	-	26.68
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	146.31	2.14	2.3	0.17	2.87	-0.52	-1.48	-	-	-	19.24
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	352.14	1.91	-1.16	-0.56	2.31	-0.96	-2.91	14.27	19.69	16.41	13.61
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	174.36	2.04	-0.31	-1.36	4.18	1.95	-4.05	18.25	-	-	18.25
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	37.89	2.4	-4.27	-2.37	-3.32	-3.2	-4.93	-	-	-	18.7
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	319.08	1.92	-3.35	-1.28	1.66	1.02	-5.86	15.08	27.91	19.25	7.55
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	838.34	1.77	-4.4	-1.21	0.85	-3.36	-6.64	14.16	23.07	17.01	13.09
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	3,025.59	1.59	-2.68	-3.1	-0.88	-0.86	-6.85	19.9	29.52	19.09	12.65
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	57.1	2.41	-1.77	-4.68	1.64	-4.09	-7.03	-	-	-	0.23
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	881.58	1.76	-4.31	-2.29	-0.88	-2.64	-7.62	8.98	19.12	17.09	18.09
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	113.46	2.17	-5.82	-0.44	0.48	-2.52	-8.67	-	-	-	19.52
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	33.14	2.43	-5.63	-0.98	1.86	-0.63	-9.4	-	-	-	14.0
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	73.3	2.35	-6.86	-2.85	-2.75	-3.32	-9.71	-	-	-	16.75
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	21.91	2.42	-9.44	-2.81	-5.42	-6.94	-12.25	-	-	-	-2.66
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	31.87	2.41	-14.93	-2.36	-3.36	-11.11	-16.15	-	-	-	6.05