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AMC

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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	762.11	2.32	-2.69	-0.95	2.22	5.55	25.63	-	-	-	27.65
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	4,432.99	1.75	1.48	2.82	6.27	12.51	21.97	21.3	26.02	18.14	11.8
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,069.15	2.06	-4.36	-4.74	-5.34	-0.93	6.35	10.3	16.07	15.49	16.17
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,314.77	0.54	0.29	0.44	1.35	2.74	6.12	6.64	5.74	6.23	7.39
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	58.38	0.24	0.3	0.43	1.26	2.59	5.5	6.46	-	-	6.44
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,640.75	2.11	-3.7	-4.19	-2.28	0.27	5.07	16.72	-	-	18.85
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	12,337.52	1.68	-5.63	-6.24	-6.43	-1.76	4.44	13.03	19.83	19.98	14.83
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	106.38	1.41	-0.17	0.28	-0.35	-0.53	3.25	5.67	-	-	5.68
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,987.03	1.92	-4.41	-4.88	-5.74	-2.71	2.56	13.21	-	-	11.42
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,407	2.17	-3.46	-4.08	-1.52	-3.58	1.5	-	-	-	16.28
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	266.57	2.44	-4.2	-4.4	-3.11	-2.64	1.32	13.55	21.25	-	24.97
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,057.8	2.19	-5.63	-5.57	-6.2	-5.78	0.64	-	-	-	17.54
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,661.97	1.82	-5.55	-6.19	-5.92	-4.4	0.53	13.66	20.34	18.69	13.76
qsif Equity Long Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	01-10-2025	0	0.0	-3.47	-4.09	-	-	-	-	-	-	-3.96
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	42.06	2.33	-0.17	-0.18	-0.86	-	-	-	-	-	0.69
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	188.42	0.89	0.47	0.66	1.82	3.34	-	-	-	-	5.28
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	24-10-2025	0	0.0	-5.75	-5.9	-	-	-	-	-	-	-7.32
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,683.37	2.06	-4.68	-4.75	-4.9	-4.45	-0.12	17.36	-	-	16.39
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	907.6	2.26	-4.4	-4.68	-5.47	-4.17	-0.19	12.16	15.05	14.09	12.79
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	326.73	2.45	-6.74	-4.86	-6.51	-6.23	-4.0	-	-	-	10.96
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,375.49	1.62	-7.33	-6.78	-10.08	-9.87	-4.01	16.95	26.28	18.15	12.32
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	530.4	2.44	-7.05	-4.71	-6.28	-7.78	-4.46	-	-	-	-2.13
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,053.11	1.96	-7.25	-7.13	-9.81	-7.34	-5.31	13.24	23.72	18.82	7.04
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	358.11	2.42	-4.89	-5.75	-8.14	-8.58	-5.35	-	-	-	15.05
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,356.1	1.94	-6.94	-7.82	-7.55	-7.98	-6.55	12.54	16.69	16.03	13.04
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,040.33	2.2	-4.46	-5.52	-4.12	-7.13	-6.66	-	-	-	16.28
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	8,148.42	1.78	-5.81	-6.44	-8.63	-9.3	-6.66	7.91	15.97	16.8	17.69
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	689.73	2.38	-6.05	-5.6	-7.98	-7.91	-7.01	-	-	-	13.39
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,018.76	1.8	-7.39	-8.4	-8.76	-11.13	-9.32	11.96	19.56	16.07	12.62
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	206.53	2.44	-4.69	-3.87	-8.18	-10.7	-10.27	-	-	-	-4.36
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	294.07	2.43	-6.21	-7.97	-8.31	-17.82	-16.74	-	-	-	2.3