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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	65.32	2.33	17.83	3.05	3.49	18.38	16.26	-	-	-	29.15
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	383.19	1.85	11.42	4.2	6.37	12.92	10.8	20.6	25.93	17.56	11.66
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	134.73	0.52	5.31	0.45	1.38	2.89	6.52	6.7	5.69	6.29	7.41
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	6.95	0.22	4.75	0.44	1.31	2.67	5.91	-	-	-	6.55
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	12.15	1.41	3.59	0.44	-0.23	-0.24	4.56	-	-	-	6.09
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	208.87	2.03	9.79	2.99	3.67	8.57	3.59	12.09	21.73	15.78	16.57
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	113.6	2.16	4.9	2.96	1.32	5.8	2.68	-	-	-	22.51
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	270.58	1.92	5.17	4.25	2.7	10.3	0.33	15.15	-	-	14.34
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	3.85	2.33	-	1.73	2.09	-	-	-	-	-	2.13
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	15.57	0.88	-	0.56	1.52	3.0	-	-	-	-	3.53
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,190.22	1.65	7.7	4.65	4.64	10.55	-0.71	15.2	26.84	20.94	15.27
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	97.47	2.21	3.96	4.1	2.3	7.67	-1.76	14.61	21.7	14.42	13.4
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	169.46	2.07	4.26	3.27	1.71	8.03	-1.77	20.14	-	-	20.35
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	322.98	1.91	-0.11	4.76	4.09	12.22	-2.17	18.71	32.76	19.11	7.8
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	169.48	2.03	0.58	4.32	1.61	8.94	-2.44	21.49	-	-	19.1
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	681.1	1.79	3.54	3.71	2.01	5.23	-2.48	16.43	26.6	18.96	14.35
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	2,932.83	1.59	0.49	4.2	0.9	10.29	-3.47	24.07	33.66	19.51	12.83
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	60.16	2.39	2.8	3.96	3.46	4.59	-4.09	-	-	-	2.97
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.94	2.42	1.38	4.01	1.95	5.99	-4.21	14.56	-	-	27.13
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	924.88	1.74	-1.54	3.54	1.18	5.9	-5.04	11.97	22.89	17.7	18.32
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	350.21	1.91	-1.06	4.3	0.31	3.46	-5.04	16.36	24.21	16.35	13.7
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	150.45	2.13	0.11	2.64	-2.08	3.12	-5.47	-	-	-	19.16
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	828.01	1.76	-3.03	5.01	-1.18	1.49	-5.9	16.98	27.51	17.06	13.22
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	38.04	2.4	-2.7	2.84	-1.03	5.13	-6.29	-	-	-	20.58
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	35	2.43	-2.75	4.95	1.42	9.33	-6.92	-	-	-	16.82
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	78.94	2.31	-2.78	4.37	1.91	7.66	-9.59	-	-	-	20.0
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	23.27	2.42	-5.43	2.74	-1.86	-2.07	-10.9	-	-	-	-0.42
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	115.31	2.14	-6.13	2.98	-2.04	2.51	-11.17	-	-	-	20.38
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	33.37	2.41	-13.84	2.39	-5.64	-0.71	-11.24	-	-	-	7.02