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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 Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,583.8	0.52	4.7	0.45	1.38	3.07	6.64	6.71	5.68	6.32	7.42
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	112.43	0.22	4.17	0.43	1.32	2.74	6.03	-	-	-	6.59
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	126.37	1.41	3.14	0.49	-0.61	1.37	4.5	-	-	-	6.15
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,669.57	1.82	7.17	2.8	3.36	11.53	3.22	19.31	26.61	17.27	11.53
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	624.28	2.35	15.35	2.7	4.34	21.1	0.59	-	-	-	29.42
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.34	-	0.25	-	-	-	-	-	-	0.58
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	121.95	0.88	-	0.37	1.45	-	-	-	-	-	2.79
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,061.28	2.04	7.44	2.18	1.61	9.95	-4.15	11.39	22.65	15.95	16.54
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,155.91	2.16	3.03	0.59	-0.25	6.86	-5.56	-	-	-	22.64
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,667.84	1.92	3.33	2.22	1.88	9.79	-6.25	14.09	-	-	14.2
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	383.03	2.4	-1.74	2.03	1.13	8.26	-8.67	-	-	-	22.18
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,879.56	1.59	-1.22	0.9	1.82	9.61	-9.62	23.58	35.19	19.45	12.81
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,415.48	1.65	4.76	3.34	2.36	10.12	-10.2	14.23	27.58	20.83	15.21
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	981.61	2.21	1.34	1.24	-0.93	6.84	-10.89	13.73	22.49	14.31	13.32
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,745.64	2.07	2.78	2.08	0.75	7.79	-10.9	20.23	-	-	20.47
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,152.15	1.92	-2.75	3.37	2.28	7.52	-11.14	17.53	34.57	19.54	7.68
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,672.2	2.04	-2.11	1.62	0.92	7.44	-11.62	21.5	-	-	18.81
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,715.57	1.8	1.78	3.06	1.06	6.22	-11.81	16.03	27.44	19.06	14.33
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	344.91	2.43	-5.12	2.41	1.24	3.58	-11.82	-	-	-	16.22
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,541.57	2.12	-0.57	0.06	-2.56	3.07	-12.6	-	-	-	19.87
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	274.15	2.42	-0.66	2.29	-1.51	7.7	-12.76	14.09	-	-	27.24
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,238.7	1.74	-2.74	1.68	-0.27	5.31	-13.21	11.59	23.84	17.64	18.35
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,490.62	1.91	-3.21	1.11	-2.55	3.48	-13.42	16.18	24.17	16.58	13.65
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,334.81	1.76	-5.39	0.1	-3.34	0.98	-14.86	16.16	27.89	16.81	13.16
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	347.08	2.41	-12.33	0.02	-7.75	0.76	-15.44	-	-	-	8.31
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	769.49	2.32	-3.81	4.16	1.63	6.79	-15.55	-	-	-	20.45
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	590.03	2.39	-1.22	2.89	-2.89	2.52	-16.25	-	-	-	0.61
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	233.1	2.42	-5.48	0.71	-2.07	2.05	-17.14	-	-	-	-0.48
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,165.49	2.14	-6.75	0.55	-2.79	2.99	-19.13	-	-	-	21.01