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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	4.71	0.45	1.37	3.06	6.63	6.71	5.68	6.32	7.42
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	112.43	0.22	4.18	0.43	1.32	2.73	6.02	-	-	-	6.59
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	126.37	1.41	3.22	0.82	-0.34	1.43	4.53	-	-	-	6.17
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,669.57	1.82	7.04	2.57	3.19	11.72	3.28	19.25	26.27	17.26	11.53
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	624.28	2.35	14.55	1.78	3.62	21.28	0.23	-	-	-	28.98
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.34	-	-0.03	-	-	-	-	-	-	0.41
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	121.95	0.88	-	0.36	1.43	-	-	-	-	-	2.78
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,061.28	2.04	7.13	1.65	0.68	10.14	-4.39	11.27	22.04	15.91	16.52
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,155.91	2.16	2.42	-0.01	-1.43	6.95	-6.02	-	-	-	22.32
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,667.84	1.92	2.22	0.8	-0.02	9.18	-7.41	13.66	-	-	13.79
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	383.03	2.4	-2.57	1.49	-1.41	9.26	-9.37	-	-	-	21.68
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,879.56	1.59	-1.73	0.17	-0.17	10.69	-9.83	23.35	34.39	19.39	12.79
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,415.48	1.65	4.1	2.38	0.85	10.48	-10.87	13.98	26.75	20.74	15.18
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,745.64	2.07	2.26	0.9	-0.42	8.18	-11.42	20.01	-	-	20.32
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,152.15	1.92	-3.58	2.43	0.32	8.3	-11.64	17.18	33.69	19.43	7.63
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,672.2	2.04	-2.68	0.81	-0.62	8.48	-12.0	21.24	-	-	18.61
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	981.61	2.21	0.27	-0.27	-2.65	6.26	-12.13	13.32	21.61	14.18	13.24
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,715.57	1.8	1.2	2.19	-0.31	6.67	-12.33	15.8	26.69	18.98	14.29
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	344.91	2.43	-5.4	2.03	0.09	5.61	-12.43	-	-	-	16.0
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	274.15	2.42	-1.33	0.92	-2.98	7.63	-13.06	13.82	-	-	27.04
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,541.57	2.12	-1.39	-1.47	-3.9	2.96	-13.44	-	-	-	19.3
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,238.7	1.74	-3.22	1.0	-1.91	5.91	-13.48	11.4	23.1	17.57	18.32
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,490.62	1.91	-3.81	0.21	-3.72	3.73	-13.95	15.93	23.45	16.5	13.61
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,334.81	1.76	-5.89	-0.49	-4.36	1.77	-15.53	15.93	27.27	16.75	13.14
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	347.08	2.41	-13.18	-1.97	-9.4	0.76	-16.28	-	-	-	7.78
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	769.49	2.32	-4.55	3.21	-0.5	7.28	-16.72	-	-	-	19.98
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	590.03	2.39	-1.69	2.33	-2.89	3.2	-16.72	-	-	-	0.31
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	233.1	2.42	-6.04	0.35	-3.48	2.44	-17.1	-	-	-	-0.83
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,165.49	2.14	-7.6	-0.69	-4.78	3.8	-19.84	-	-	-	20.51