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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 Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	135.64	1.41	4.09	0.31	0.22	3.33	7.05	-	-	-	6.86
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,495.94	0.52	3.92	0.45	1.5	3.22	6.84	6.69	5.65	6.37	7.43
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	188.47	0.22	3.44	0.46	1.35	2.8	6.23	-	-	-	6.67
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,557.7	1.85	4.2	-0.88	5.62	7.49	5.63	20.73	25.92	17.12	11.48
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	635.14	2.33	13.85	2.28	14.61	17.45	2.34	-	-	-	30.82
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	0.0	-	-	-	-	-	-	-	-	0.04
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	107.75	0.9	-	0.52	1.53	-	-	-	-	-	2.09
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,169.07	2.01	5.32	-2.19	4.65	7.32	-5.58	13.36	22.71	15.28	16.54
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,257.01	2.13	2.51	-2.71	3.87	5.03	-5.76	-	-	-	23.89
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,475.71	1.58	-1.69	-2.77	8.12	5.32	-6.83	26.57	37.58	19.52	12.86
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,747.53	1.9	1.09	-2.32	6.52	4.18	-7.1	-	-	-	14.07
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	422.01	2.39	-5.06	-5.97	3.1	-0.59	-8.78	-	-	-	21.8
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	1,075.09	2.17	0.27	-3.02	4.34	2.18	-9.96	15.76	21.54	13.75	13.36
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	384.5	2.42	-6.38	-4.12	5.79	3.01	-10.2	-	-	-	16.78
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,900.92	1.64	2.09	-2.81	5.34	7.08	-11.88	16.76	28.07	19.59	15.18
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,987.49	2.04	1.02	-3.39	5.13	3.19	-12.17	22.78	-	-	20.72
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,825.57	2.01	-2.86	-2.83	5.61	2.85	-12.74	24.15	-	-	19.34
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,834.61	1.88	-2.68	-4.31	2.41	1.69	-12.81	18.53	22.95	15.71	13.79
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	7,322.23	1.77	-0.32	-3.93	1.76	3.38	-13.08	18.56	28.51	18.0	14.31
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Active-Momentum	20-11-2023	1,740.79	2.09	-0.34	-4.13	2.93	2.08	-13.12	-	-	-	21.83
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	407.52	2.4	-11.86	-9.22	2.07	-2.78	-14.25	-	-	-	9.26
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	304.71	2.41	-2.25	-5.18	3.01	1.07	-14.3	16.42	-	-	27.71
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	9,115.61	1.74	-4.09	-4.98	1.08	1.2	-14.33	19.72	28.99	16.2	13.3
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,337.73	2.08	-5.95	-4.19	3.37	-2.06	-14.89	-	-	-	22.98
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	267.55	2.42	-3.97	-1.94	0.31	-2.11	-14.98	-	-	-	0.52
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	10,109.96	1.73	-4.36	-4.17	3.14	0.15	-15.05	14.02	24.12	16.75	18.38
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,430.75	1.9	-5.69	-2.99	6.1	3.67	-15.86	19.98	35.12	17.8	7.56
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	868.5	2.25	-6.97	-5.02	3.64	-0.54	-16.79	-	-	-	20.0
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	696.88	2.35	-2.26	-5.35	-0.68	2.51	-21.22	-	-	-	-0.06