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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	1,594.46	0.52	4.59	0.45	1.38	3.1	6.67	6.7	5.67	6.28	7.42
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	112.43	0.22	4.07	0.42	1.31	2.75	6.06	-	-	-	6.6
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	126.37	1.41	3.17	-0.12	-0.6	1.89	4.79	-	-	-	6.21
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,669.57	1.82	7.21	3.01	3.68	14.55	3.34	19.34	25.49	17.32	11.55
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	624.28	2.35	15.23	2.94	5.74	28.7	2.71	-	-	-	29.64
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.33	-	0.62	-	-	-	-	-	-	0.83
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	121.95	0.88	-	0.38	1.37	-	-	-	-	-	2.69
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,061.28	2.04	6.97	2.26	1.81	13.8	-3.75	10.92	21.43	15.89	16.53
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,155.91	2.16	3.73	1.46	0.99	12.3	-4.25	-	-	-	23.18
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,667.84	1.92	2.76	2.56	2.32	15.13	-6.63	13.5	-	-	14.09
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,879.56	1.59	-0.36	3.91	2.5	17.67	-8.4	23.98	33.65	19.57	12.85
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	981.61	2.21	1.6	1.92	0.52	12.92	-10.11	13.33	20.85	14.24	13.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,415.48	1.65	4.26	3.46	2.55	16.17	-10.17	13.94	25.92	20.72	15.2
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,152.15	1.92	-3.18	3.8	1.26	14.64	-10.39	16.97	33.04	19.71	7.66
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,745.64	2.07	2.56	2.68	0.65	13.78	-10.41	19.9	-	-	20.51
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	383.03	2.4	-0.94	3.92	1.29	16.03	-10.56	-	-	-	22.85
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,541.57	2.12	1.09	2.46	-0.8	11.62	-10.73	-	-	-	21.19
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	274.15	2.42	0.81	5.46	-0.17	14.69	-11.59	14.03	-	-	27.74
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,715.57	1.8	1.28	3.75	0.87	11.97	-11.65	15.69	25.63	18.89	14.31
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,672.2	2.04	-2.58	1.22	0.91	13.79	-11.76	21.03	-	-	18.76
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,681.62	1.91	-2.25	2.3	-1.43	11.1	-11.92	16.14	22.99	16.8	13.72
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,238.7	1.74	-2.27	3.96	0.2	12.69	-12.71	11.6	22.3	17.78	18.39
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	344.91	2.43	-6.78	2.68	-1.56	10.06	-12.89	-	-	-	15.24
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,334.81	1.76	-4.01	1.2	-2.22	9.78	-13.57	16.46	27.24	17.02	13.24
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	347.08	2.41	-10.27	2.98	-6.68	11.1	-14.21	-	-	-	9.65
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	769.49	2.32	-2.42	8.05	3.33	14.47	-14.52	-	-	-	21.48
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	233.1	2.42	-3.78	4.13	-	8.0	-15.18	-	-	-	0.6
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	590.03	2.39	-1.69	1.87	-3.6	9.4	-16.26	-	-	-	0.32
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,165.49	2.14	-4.63	3.1	0.1	12.43	-17.36	-	-	-	22.39