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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 BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	62.43	2.35	15.27	3.31	3.56	28.76	8.93	-	-	-	28.86
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	366.96	1.82	8.32	3.38	3.03	18.28	7.42	19.81	25.96	17.25	11.57
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	158.38	0.52	4.92	0.46	1.37	2.92	6.59	6.71	5.67	6.32	7.41
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	11.24	0.22	4.36	0.43	1.32	2.68	5.98	-	-	-	6.58
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	12.64	1.41	3.84	0.91	-	0.97	5.13	-	-	-	6.33
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.34	-	0.3	-	-	-	-	-	-	0.65
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	12.2	0.88	-	0.5	1.43	3.07	-	-	-	-	3.07
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	206.13	2.04	8.03	3.07	-0.03	15.17	-0.14	12.33	21.66	15.71	16.54
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	115.59	2.16	2.57	1.36	-2.74	13.38	-2.09	-	-	-	22.06
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	266.78	1.92	2.5	2.76	-1.12	16.65	-3.17	14.73	-	-	13.73
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	2,887.96	1.59	-1.12	1.85	-2.11	17.52	-4.28	23.58	33.41	19.39	12.8
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	167.22	2.04	-1.63	4.28	-1.87	15.54	-5.84	21.84	-	-	18.77
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	174.56	2.07	2.84	3.98	-1.77	15.0	-6.2	20.84	-	-	20.31
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,141.55	1.65	4.66	4.0	-0.66	17.91	-6.39	14.84	26.0	20.7	15.18
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	315.22	1.92	-3.21	4.41	-0.49	16.13	-6.61	18.26	32.64	18.96	7.64
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	98.16	2.21	1.3	2.5	-2.07	13.86	-6.76	14.61	20.7	14.16	13.28
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	671.56	1.8	1.39	3.93	-2.5	12.3	-7.9	16.46	25.95	18.72	14.27
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	38.3	2.4	-3.24	0.27	-3.97	14.48	-8.57	-	-	-	20.95
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	923.87	1.74	-3.02	2.46	-2.89	12.68	-8.59	11.92	22.43	17.38	18.3
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	154.16	2.12	-0.8	1.55	-4.71	10.55	-8.75	-	-	-	19.31
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.41	2.42	-0.9	1.79	-4.0	14.0	-8.88	14.42	-	-	26.95
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	349.06	1.91	-3.49	2.31	-5.05	10.18	-9.9	16.4	22.68	16.25	13.6
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	34.49	2.43	-4.91	5.31	-2.23	13.39	-10.51	-	-	-	16.02
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	833.48	1.76	-5.89	1.62	-6.55	7.61	-11.71	16.21	26.45	16.6	13.12
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	34.71	2.41	-12.29	2.68	-9.24	11.41	-11.75	-	-	-	8.18
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	59	2.39	0.24	5.95	-2.51	12.18	-11.77	-	-	-	1.51
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	76.95	2.32	-5.16	2.45	-2.76	13.59	-13.83	-	-	-	19.29
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	23.31	2.42	-6.78	-1.61	-4.88	5.88	-14.79	-	-	-	-1.28
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	116.55	2.14	-7.53	1.07	-5.74	11.13	-15.26	-	-	-	20.23