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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	9.38	3.95	3.79	18.31	7.85	20.16	25.95	17.35	11.61
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	653.19	2.33	15.61	3.37	2.93	26.5	6.95	-	-	-	28.95
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,347.34	0.52	4.95	0.46	1.37	2.91	6.57	6.7	5.67	6.31	7.41
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	69.52	0.22	4.39	0.43	1.32	2.68	5.98	-	-	-	6.58
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	121.52	1.41	3.83	0.99	0.03	0.82	4.92	-	-	-	6.31
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	38.5	2.33	-	0.23	-	-	-	-	-	-	0.75
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	155.74	0.88	-	0.47	1.46	3.12	-	-	-	-	3.12
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,088.72	2.03	7.6	1.93	-0.21	13.25	-1.14	12.15	21.5	15.64	16.51
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,135.96	2.16	2.08	0.2	-3.25	11.67	-3.32	-	-	-	21.78
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,705.79	1.92	2.5	1.99	-0.89	15.48	-4.35	14.71	-	-	13.71
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,328.29	1.59	-1.02	1.54	-2.19	16.52	-6.62	23.57	33.37	19.39	12.8
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,694.57	2.07	2.99	3.4	-1.2	14.31	-6.74	20.86	-	-	20.32
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,229.81	1.91	-2.84	3.85	-0.42	15.64	-7.65	18.37	32.59	18.96	7.66
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	974.66	2.21	0.97	1.81	-2.17	12.25	-7.75	14.46	20.54	14.19	13.26
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,694.81	2.03	-1.99	3.68	-2.29	14.25	-8.05	21.65	-	-	18.63
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,902.21	1.65	4.41	2.81	-0.75	16.27	-8.08	14.72	25.9	20.68	15.17
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,811.02	1.79	1.14	2.62	-2.72	10.59	-9.39	16.33	25.92	18.7	14.25
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,504.51	2.13	-0.94	1.04	-4.22	9.22	-10.01	-	-	-	19.16
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,248.84	1.74	-3.36	1.52	-3.16	10.63	-10.67	11.76	22.34	17.3	18.28
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	380.36	2.4	-1.85	1.12	-1.37	15.65	-10.91	-	-	-	21.67
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	279.35	2.42	-0.81	0.66	-3.64	11.98	-11.02	14.42	-	-	26.94
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,502.14	1.91	-3.24	1.6	-4.38	8.56	-11.29	16.47	22.95	16.22	13.61
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	349.97	2.43	-4.95	3.41	-1.98	13.18	-11.88	-	-	-	15.94
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,280.12	1.76	-5.1	1.71	-5.21	6.48	-12.79	16.5	26.83	16.71	13.15
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	601.58	2.39	-0.2	4.99	-2.63	9.81	-12.98	-	-	-	1.23
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	333.66	2.41	-12.18	1.3	-8.47	10.53	-14.25	-	-	-	8.23
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	232.74	2.42	-6.57	-2.22	-4.57	3.74	-15.26	-	-	-	-1.14
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	789.38	2.31	-5.38	0.65	-2.93	12.68	-16.0	-	-	-	19.1
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,153.12	2.14	-7.36	0.62	-5.16	9.97	-16.76	-	-	-	20.28