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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	158.38	0.52	4.68	0.47	1.38	3.08	6.64	6.71	5.68	6.33	7.42
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	11.24	0.22	4.15	0.44	1.32	2.74	6.03	-	-	-	6.6
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	12.64	1.41	3.23	0.57	-0.31	1.48	4.61	-	-	-	6.19
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	366.96	1.82	7.3	2.93	3.68	12.54	3.2	19.38	26.38	17.29	11.54
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	62.43	2.35	15.71	3.02	6.42	23.51	1.28	-	-	-	29.64
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.34	-	0.4	-	-	-	-	-	-	0.73
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	12.2	0.88	-	0.3	1.35	-	-	-	-	-	2.71
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	206.13	2.04	8.99	3.65	3.77	12.51	-2.94	11.94	22.57	16.12	16.61
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	115.59	2.16	4.05	1.58	1.55	8.68	-5.07	-	-	-	23.16
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	266.78	1.92	4.48	3.35	3.89	12.56	-5.85	14.52	-	-	14.62
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,141.55	1.65	6.96	5.51	5.47	13.84	-8.43	15.04	27.47	21.09	15.31
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	38.3	2.4	-0.96	2.84	1.76	10.03	-8.47	-	-	-	22.65
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	2,887.96	1.59	-0.1	2.05	3.73	11.82	-8.72	24.07	34.95	19.59	12.85
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	174.56	2.07	4.98	4.27	3.44	11.47	-9.35	21.1	-	-	21.07
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	34.49	2.43	-2.97	4.73	4.2	7.37	-9.35	-	-	-	17.76
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	315.22	1.92	-0.98	5.26	5.07	10.95	-9.46	18.26	34.63	19.72	7.79
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	671.56	1.8	4.02	5.33	4.1	10.15	-9.92	16.89	27.48	19.3	14.48
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	167.22	2.04	-0.58	3.2	3.82	10.62	-10.42	22.15	-	-	19.31
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	98.16	2.21	2.12	2.03	0.79	9.08	-10.82	14.04	21.82	14.35	13.37
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	154.16	2.12	0.51	1.15	-1.12	5.57	-11.82	-	-	-	20.61
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.41	2.42	0.98	3.98	0.21	10.95	-11.88	14.73	-	-	27.68
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	923.87	1.74	-1.25	3.23	1.75	8.12	-11.9	12.17	23.63	17.85	18.42
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	349.06	1.91	-1.7	2.69	-0.56	6.21	-12.14	16.8	23.86	16.71	13.74
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	833.48	1.76	-4.85	0.67	-2.67	2.7	-14.05	16.39	27.55	16.85	13.19
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	34.71	2.41	-11.45	1.02	-6.14	2.59	-14.71	-	-	-	8.85
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	59	2.39	-0.51	3.63	-1.88	4.77	-15.04	-	-	-	1.07
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	76.95	2.32	-3.2	4.82	2.94	8.85	-15.07	-	-	-	20.84
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	23.31	2.42	-5.01	1.2	-1.78	2.94	-17.12	-	-	-	-0.18
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	116.55	2.14	-5.7	1.68	-0.96	5.37	-18.73	-	-	-	21.62