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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	355.77	1.85	3.85	-1.21	5.79	7.54	7.73	20.44	25.37	17.06	11.46
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	149.59	0.52	3.95	0.45	1.49	3.2	6.83	6.69	5.66	6.36	7.43
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	13.56	1.41	3.54	-0.22	-0.31	2.66	6.25	-	-	-	6.63
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	63.51	2.33	12.53	1.1	14.68	15.94	6.24	-	-	-	30.02
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	18.85	0.22	3.47	0.46	1.35	2.8	6.23	-	-	-	6.67
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	0.0	-	-	-	-	-	-	-	-	0.09
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	10.78	0.9	-	0.59	1.58	-	-	-	-	-	2.17
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	125.7	2.13	1.89	-3.3	3.4	4.6	-3.34	-	-	-	23.5
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	216.91	2.01	4.09	-3.33	3.38	6.7	-4.54	12.75	22.29	15.11	16.48
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	2,947.57	1.58	-3.45	-4.52	6.21	2.3	-5.44	25.66	36.58	19.29	12.78
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	274.75	1.9	-0.22	-3.58	5.21	3.27	-5.76	-	-	-	13.54
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	42.2	2.39	-6.35	-7.25	1.75	-3.18	-7.86	-	-	-	20.93
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	107.51	2.17	-0.88	-4.13	3.23	1.75	-8.58	15.09	21.07	13.67	13.28
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	38.45	2.42	-8.38	-6.16	4.03	0.07	-9.22	-	-	-	15.17
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,190.09	1.64	0.41	-4.42	3.62	5.57	-9.84	15.89	27.33	19.48	15.11
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	40.75	2.4	-12.15	-9.52	3.05	-4.24	-10.27	-	-	-	9.04
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	182.56	2.01	-3.97	-3.94	5.48	1.61	-10.34	23.5	-	-	18.94
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	198.75	2.04	-0.49	-4.84	3.96	2.44	-10.57	21.96	-	-	20.27
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	383.46	1.88	-3.99	-5.6	1.15	0.94	-10.57	17.81	22.48	15.62	13.7
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	732.22	1.77	-1.99	-5.54	0.24	2.07	-11.36	17.67	27.59	17.75	14.19
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	911.56	1.74	-5.24	-6.12	0.52	0.14	-11.71	19.06	28.33	16.1	13.24
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Active-Momentum	20-11-2023	174.08	2.09	-2.07	-5.79	1.98	0.93	-11.75	-	-	-	20.51
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	343.07	1.9	-6.55	-3.89	5.64	2.53	-11.98	19.44	34.51	17.63	7.5
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	30.47	2.41	-4.05	-6.93	1.58	-0.28	-13.29	15.46	-	-	27.17
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	1,011	1.73	-5.93	-5.74	1.92	-1.48	-13.35	13.25	23.39	16.56	18.29
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	133.77	2.08	-7.73	-6.0	2.16	-3.54	-13.87	-	-	-	21.85
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	26.76	2.42	-5.94	-3.96	-2.63	-3.2	-14.26	-	-	-	-0.84
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	86.85	2.25	-9.23	-7.32	1.83	-2.94	-16.8	-	-	-	18.45
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	69.69	2.35	-2.67	-5.75	-0.04	1.96	-17.26	-	-	-	-0.34