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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	764.83	2.32	-6.41	-4.43	-3.86	4.45	27.38	-	-	-	24.5
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	4,834.1	1.75	0.85	-2.84	3.73	11.9	25.81	22.84	24.77	18.06	11.72
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	1,957.13	2.08	-4.43	-2.57	-4.6	-0.32	11.42	12.18	15.47	15.62	16.09
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,703.28	1.7	-5.66	-3.79	-6.02	0.06	11.39	15.54	18.06	20.1	14.76
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,558.66	2.13	-5.05	-3.06	-5.08	2.15	10.35	17.86	-	-	18.01
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,558.18	2.08	-4.64	-3.08	-4.38	0.89	8.72	19.11	-	-	15.91
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,944.47	1.94	-5.95	-4.22	-6.58	-2.19	8.07	14.72	-	-	10.52
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,202.58	1.83	-5.32	-3.48	-5.45	0.22	7.54	15.75	18.85	19.27	13.67
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	252.15	2.44	-6.42	-3.98	-6.06	-1.78	7.33	14.17	19.23	-	23.81
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	959.46	2.24	-5.28	-1.57	-5.59	-2.91	6.66	-	-	-	16.91
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	335.91	2.42	-2.45	1.38	-2.63	-4.12	6.23	-	-	-	15.43
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,383.83	0.54	1.0	0.43	1.4	2.79	5.99	6.64	5.79	6.2	7.38
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,324.7	2.19	-5.69	-3.2	-5.56	-1.22	5.43	-	-	-	14.2
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	55.49	0.24	0.84	0.35	1.19	2.48	5.32	6.39	-	-	6.38
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	498.36	2.47	-6.43	-4.32	-4.96	-0.12	4.49	-	-	-	-1.68
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	2,792.64	1.99	-7.27	-5.12	-7.81	-3.72	4.23	16.21	21.73	18.9	6.99
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	852.51	2.29	-6.78	-4.92	-7.41	-3.9	3.61	12.74	13.07	13.81	12.54
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	100.66	1.44	0.5	0.84	0.63	1.51	3.52	5.84	-	-	5.69
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	305.73	2.45	-7.48	-4.87	-3.41	-0.51	3.15	-	-	-	9.94
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	27,101.54	1.64	-9.14	-3.93	-8.7	-8.52	2.75	17.07	23.1	17.87	12.19
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,027.63	1.97	-8.78	-4.02	-9.13	-5.21	0.55	13.5	15.57	15.57	12.84
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	633.32	2.41	-7.34	-2.85	-6.08	-5.98	0.16	-	-	-	12.12
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	984.58	2.23	-7.18	-3.67	-7.71	-5.13	0.08	-	-	-	14.34
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	252.64	0.9	1.35	0.54	1.9	3.56	-	-	-	-	6.21
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	41.91	2.33	-0.56	-1.43	-0.76	-0.04	-	-	-	-	0.3
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	7,370.38	1.81	-7.43	-4.57	-8.15	-7.04	-0.42	9.7	14.0	16.86	17.52
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	7,231.79	1.82	-8.82	-3.06	-9.84	-6.96	-2.08	13.01	17.99	15.73	12.49
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	194.83	2.44	-7.97	-4.02	-7.66	-11.16	-5.6	-	-	-	-5.7
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	267.18	2.43	-22.3	-12.68	-23.53	-23.72	-21.66	-	-	-	-5.27