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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	20.03	-2.0	3.6	10.64	16.85	-	-	-	28.37
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	418.66	1.84	13.86	1.78	6.08	10.11	12.87	20.25	25.1	17.82	11.69
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	211.16	2.04	8.53	-1.11	1.24	3.71	6.75	11.07	18.46	15.55	16.42
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	168.6	0.52	6.03	0.44	1.36	2.76	6.3	6.67	5.72	6.26	7.39
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	6.18	0.22	5.4	0.41	1.27	2.6	5.66	6.49	-	-	6.49
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,252.55	1.66	5.9	-1.54	1.31	4.66	3.81	13.95	22.69	20.01	15.11
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	11.2	1.41	3.66	-0.01	0.63	-0.03	3.67	-	-	-	5.84
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	171.72	2.08	5.22	-2.84	2.0	3.78	3.03	18.46	-	-	19.96
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	291.54	1.91	2.8	-1.81	-0.02	2.75	1.62	13.76	-	-	12.98
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	110.58	2.18	2.61	-1.62	-1.43	0.47	1.1	-	-	-	20.31
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	686.28	1.79	2.45	-2.21	0.65	2.5	0.64	14.8	22.39	18.71	14.17
qsif Equity Long Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	01-10-2025	0	0.0	-	-1.0	-	-	-	-	-	-	-0.83
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	24-10-2025	0	0.0	-	-2.19	-	-	-	-	-	-	-2.15
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	4.4	2.33	-	-0.66	-0.26	-	-	-	-	-	0.66
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	16.77	0.88	-	0.55	1.77	3.17	-	-	-	-	4.5
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	94.34	2.23	1.0	-2.0	-0.6	0.45	-0.73	13.05	17.21	13.94	13.1
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	146.31	2.14	1.22	-2.33	-0.45	-0.07	-0.83	-	-	-	18.47
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.38	2.43	0.73	-3.02	-0.68	-0.29	-0.95	13.68	23.45	-	26.19
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	352.14	1.91	-2.53	-2.11	-0.73	-1.29	-3.28	14.48	18.88	15.98	13.51
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	174.36	2.04	-1.95	-4.4	-0.24	2.16	-3.6	17.93	-	-	17.68
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	37.89	2.4	-5.83	-4.42	-5.94	-3.47	-5.28	-	-	-	17.76
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	57.1	2.41	-3.7	-7.08	-2.53	-4.76	-6.0	-	-	-	-0.86
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	3,025.59	1.59	-4.42	-4.76	-4.34	-1.35	-6.59	19.33	29.1	18.87	12.57
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	838.34	1.77	-5.78	-2.83	-2.14	-3.53	-6.83	14.19	21.94	16.68	13.01
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	881.58	1.76	-5.6	-3.76	-3.93	-2.82	-7.46	8.99	18.35	16.64	18.02
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	319.08	1.92	-5.27	-3.21	-2.18	-0.13	-7.57	14.89	26.97	18.76	7.43
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	33.14	2.43	-6.87	-2.36	0.07	-0.82	-7.89	-	-	-	13.11
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	113.46	2.17	-6.81	-3.32	-2.8	-2.28	-8.36	-	-	-	18.89
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	73.3	2.35	-8.44	-4.71	-6.33	-2.79	-9.61	-	-	-	15.78
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	21.91	2.42	-10.38	-3.9	-6.93	-7.51	-12.01	-	-	-	-3.18
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	31.87	2.41	-15.94	-1.59	-6.73	-11.76	-18.56	-	-	-	5.45

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