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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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,831.88	1.85	10.46	3.91	4.93	17.52	8.88	21.44	26.33	17.47	11.65
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	653.19	2.33	16.23	2.74	2.82	24.22	7.29	-	-	-	29.09
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,347.34	0.52	5.01	0.48	1.37	2.93	6.55	6.71	5.67	6.31	7.41
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	69.52	0.22	4.45	0.44	1.31	2.7	5.96	-	-	-	6.57
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	121.52	1.41	4.12	1.27	0.14	0.98	5.21	-	-	-	6.39
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	38.5	2.33	-	0.19	-	-	-	-	-	-	0.97
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	155.74	0.88	-	0.6	1.58	3.26	-	-	-	-	3.29
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,088.72	2.03	8.22	1.68	1.59	12.33	-0.4	13.11	21.73	15.71	16.53
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,135.96	2.16	2.87	0.03	-0.97	10.44	-2.47	-	-	-	22.04
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,705.79	1.92	2.75	0.98	0.45	13.01	-4.18	15.78	-	-	13.74
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,694.57	2.07	3.58	2.26	0.59	12.88	-6.06	22.03	-	-	20.42
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,328.29	1.59	-0.97	0.86	-1.65	13.88	-6.96	24.75	33.41	19.39	12.79
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	974.66	2.21	1.43	1.33	-0.65	10.15	-7.2	15.53	20.79	14.22	13.28
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,694.81	2.03	-1.09	3.37	-0.54	12.92	-7.23	23.0	-	-	18.85
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,902.21	1.65	5.08	1.88	1.12	14.34	-7.7	16.03	26.24	20.68	15.19
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,229.81	1.91	-2.71	2.33	0.91	13.43	-7.83	19.67	32.93	18.94	7.66
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,811.02	1.79	1.61	1.33	-0.78	8.82	-9.07	17.57	26.18	18.74	14.27
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,504.51	2.13	-0.36	0.2	-2.38	8.15	-9.38	-	-	-	19.41
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	380.36	2.4	-0.77	0.22	0.74	14.55	-9.95	-	-	-	22.14
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,248.84	1.74	-3.02	0.45	-1.89	9.23	-10.33	12.93	22.57	17.38	18.29
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	279.35	2.42	-0.26	0.26	-1.52	10.26	-10.36	15.67	-	-	27.02
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,502.14	1.91	-3.03	0.37	-2.97	6.98	-11.03	17.6	23.22	16.25	13.62
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	349.97	2.43	-4.79	2.76	-0.77	9.89	-11.92	-	-	-	15.95
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,280.12	1.76	-4.59	0.64	-3.6	5.44	-12.14	17.8	27.13	16.8	13.17
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	601.58	2.39	-	3.47	-1.7	7.64	-12.97	-	-	-	1.35
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	333.66	2.41	-11.83	0.17	-6.51	8.0	-14.22	-	-	-	8.39
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	232.74	2.42	-6.52	-2.36	-3.58	1.79	-14.78	-	-	-	-1.1
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	789.38	2.31	-4.96	-0.77	-0.66	10.19	-15.82	-	-	-	19.25
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,153.12	2.14	-6.86	-0.63	-3.69	8.17	-16.09	-	-	-	20.44