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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	4.48	0.45	1.37	3.12	6.7	6.7	5.67	6.34	7.42
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	112.43	0.22	3.97	0.42	1.31	2.77	6.09	-	-	-	6.61
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	126.37	1.41	2.79	-0.58	-0.94	1.84	4.81	-	-	-	6.11
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,669.57	1.82	5.67	1.96	0.98	13.72	1.91	18.66	25.84	17.17	11.49
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	624.28	2.35	12.5	1.06	3.01	23.98	1.24	-	-	-	28.54
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.33	-	0.55	-	-	-	-	-	-	0.66
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	121.95	0.88	-	0.41	1.48	-	-	-	-	-	2.62
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,061.28	2.04	5.98	2.26	-0.78	13.13	-4.39	10.85	22.17	15.86	16.5
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,155.91	2.16	2.43	0.84	-2.2	10.98	-5.33	-	-	-	22.74
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,667.84	1.92	1.29	2.59	-0.41	13.45	-7.99	13.1	-	-	13.65
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,879.56	1.59	-2.4	2.7	-1.21	14.14	-10.35	22.96	35.09	19.34	12.78
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	981.61	2.21	-0.14	1.77	-2.54	10.36	-10.93	12.71	21.14	14.39	13.25
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,415.48	1.65	2.11	2.78	-2.13	13.81	-10.98	13.37	26.63	20.57	15.12
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,745.64	2.07	0.07	1.34	-4.04	10.41	-11.91	18.84	-	-	19.93
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	383.03	2.4	-2.18	5.06	-0.69	14.18	-12.16	-	-	-	22.36
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,152.15	1.92	-5.9	1.42	-3.61	10.39	-12.24	16.3	33.24	19.37	7.5
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,541.57	2.12	-1.5	1.63	-5.44	8.68	-12.62	-	-	-	19.71
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,715.57	1.8	-0.81	2.72	-3.9	9.77	-12.72	15.2	26.73	18.8	14.19
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,681.62	1.91	-4.35	0.9	-5.48	8.18	-13.16	15.27	22.94	16.67	13.6
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	274.15	2.42	-1.06	4.12	-4.1	12.22	-13.46	13.41	-	-	27.37
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	344.91	2.43	-7.71	2.52	-4.42	7.53	-13.54	-	-	-	14.74
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,672.2	2.04	-4.94	-0.16	-4.28	10.31	-13.73	19.5	-	-	18.1
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,238.7	1.74	-4.32	2.58	-4.06	9.51	-14.42	11.17	23.19	17.63	18.3
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,334.81	1.76	-6.23	0.09	-6.7	7.57	-14.87	15.37	27.58	16.77	13.14
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	347.08	2.41	-11.93	2.2	-8.73	7.37	-15.17	-	-	-	8.72
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	233.1	2.42	-4.4	3.02	-2.67	7.03	-15.67	-	-	-	0.21
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	769.49	2.32	-5.46	5.58	-2.69	10.01	-16.64	-	-	-	19.86
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	590.03	2.39	-3.98	-1.14	-6.79	8.01	-18.53	-	-	-	-1.19
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,165.49	2.14	-7.32	1.78	-5.2	8.91	-19.47	-	-	-	21.07