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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	4.77	0.45	1.38	3.01	6.61	6.71	5.68	6.32	7.41
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	112.43	0.22	4.24	0.43	1.32	2.74	6.01	-	-	-	6.59
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	126.37	1.41	3.22	1.11	-0.27	0.99	4.51	-	-	-	6.15
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,669.57	1.82	7.33	3.89	2.45	11.41	3.11	20.51	25.9	17.21	11.53
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.34	-	0.17	-	-	-	-	-	-	0.28
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	121.95	0.88	-	0.42	1.45	-	-	-	-	-	2.9
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	624.28	2.35	13.99	4.04	2.51	20.83	-0.71	-	-	-	28.55
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,061.28	2.04	6.7	2.76	-1.47	9.25	-5.64	12.48	21.59	15.9	16.49
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,155.91	2.16	2.02	1.71	-3.04	6.08	-7.13	-	-	-	22.01
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,667.84	1.92	1.08	2.23	-2.82	7.99	-9.56	14.94	-	-	13.33
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,879.56	1.59	-3.43	1.36	-3.59	9.32	-11.82	24.21	33.26	19.14	12.71
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	383.03	2.4	-5.01	1.31	-4.15	6.36	-12.37	-	-	-	20.16
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,415.48	1.65	3.33	3.96	-1.81	9.72	-12.46	15.46	26.04	20.71	15.14
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,745.64	2.07	1.25	2.91	-3.3	6.93	-13.01	21.32	-	-	20.0
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,152.15	1.92	-4.44	4.46	-2.35	7.24	-13.31	18.99	33.12	19.4	7.57
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,672.2	2.04	-3.31	3.08	-3.23	8.05	-13.32	22.73	-	-	18.35
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	981.61	2.21	-0.15	2.25	-4.42	5.65	-13.43	14.79	21.26	14.23	13.21
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,715.57	1.8	0.34	4.07	-3.1	5.52	-14.06	17.05	26.01	18.94	14.22
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	274.15	2.42	-1.78	3.8	-4.9	7.23	-14.73	15.01	-	-	26.86
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	344.91	2.43	-6.92	3.92	-4.5	4.63	-14.8	-	-	-	14.83
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,541.57	2.12	-2.28	0.94	-6.13	2.22	-15.35	-	-	-	18.59
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,238.7	1.74	-4.81	2.39	-4.92	4.34	-15.44	12.44	22.26	17.39	18.23
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,490.62	1.91	-4.59	1.8	-5.98	2.46	-15.64	17.15	22.84	16.5	13.55
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,334.81	1.76	-7.45	0.72	-7.18	0.46	-17.85	16.79	26.4	16.61	13.05
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	347.08	2.41	-15.29	-1.26	-12.0	-0.06	-18.2	-	-	-	6.45
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	233.1	2.42	-6.79	1.03	-5.19	1.76	-18.69	-	-	-	-1.3
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	769.49	2.32	-6.06	4.54	-3.49	6.37	-18.7	-	-	-	18.97
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	590.03	2.39	-1.57	5.4	-4.16	3.47	-19.0	-	-	-	0.39
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,165.49	2.14	-8.21	2.0	-6.7	3.37	-21.03	-	-	-	20.06