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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	1,495.94	0.52	4.01	0.45	1.51	3.18	6.84	6.69	5.66	6.36	7.43
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,557.7	1.85	3.64	-1.77	5.97	7.59	6.75	20.09	25.23	17.04	11.45
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	188.47	0.22	3.53	0.46	1.36	2.79	6.23	-	-	-	6.66
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	135.64	1.41	3.39	-0.41	-0.28	2.66	6.08	-	-	-	6.56
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	635.14	2.33	11.32	-0.4	13.94	14.76	3.32	-	-	-	29.27
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	0.0	-	-	-	-	-	-	-	-	0.11
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	107.75	0.9	-	0.62	1.5	-	-	-	-	-	2.2
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,257.01	2.13	1.57	-3.96	3.72	4.84	-5.12	-	-	-	23.28
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,169.07	2.01	3.64	-4.1	3.76	6.86	-5.64	12.31	22.07	15.05	16.46
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,747.53	1.9	-1.27	-4.97	5.14	2.54	-7.71	-	-	-	13.12
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,475.71	1.58	-4.97	-6.07	4.86	1.64	-8.62	24.48	35.92	19.1	12.72
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	1,075.09	2.17	-1.87	-5.37	3.36	1.06	-10.3	14.31	20.73	13.62	13.21
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	422.01	2.39	-6.89	-6.85	2.12	-3.21	-11.23	-	-	-	20.52
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,900.92	1.64	-0.65	-5.77	3.31	4.98	-12.11	15.13	26.87	19.36	15.05
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,987.49	2.04	-1.25	-5.62	3.93	2.38	-12.4	21.42	-	-	20.02
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,825.57	2.01	-4.79	-5.2	5.36	1.71	-12.45	22.48	-	-	18.63
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,430.75	1.9	-7.22	-4.86	5.29	2.6	-13.49	18.47	34.12	17.59	7.46
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Active-Momentum	20-11-2023	1,740.79	2.09	-3.07	-6.71	1.88	0.35	-13.67	-	-	-	19.72
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,834.61	1.88	-5.2	-6.62	0.51	0.18	-13.7	17.13	22.04	15.53	13.62
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	7,322.23	1.77	-3.44	-7.04	-0.49	0.96	-13.78	16.83	27.09	17.54	14.09
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	407.52	2.4	-13.82	-10.79	1.67	-5.86	-13.97	-	-	-	7.92
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	384.5	2.42	-9.98	-7.44	3.11	-1.23	-14.41	-	-	-	13.86
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	9,115.61	1.74	-6.32	-6.72	0.26	-0.68	-14.75	18.43	27.83	15.96	13.19
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	304.71	2.41	-4.97	-7.7	1.75	-0.68	-15.58	14.79	-	-	26.88
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	10,109.96	1.73	-6.73	-6.48	1.67	-1.82	-15.77	12.52	23.02	16.5	18.25
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	267.55	2.42	-7.2	-5.19	-3.43	-3.56	-16.27	-	-	-	-1.7
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,337.73	2.08	-8.94	-6.88	0.37	-4.0	-16.95	-	-	-	21.05
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	696.88	2.35	-2.87	-6.02	0.46	2.4	-18.86	-	-	-	-0.49
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	868.5	2.25	-10.46	-7.87	1.03	-3.7	-19.08	-	-	-	17.58