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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	142.15	1.41	3.79	-0.48	2.5	3.87	7.94	-	-	-	7.12
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,610	0.52	3.16	0.56	1.7	3.44	6.99	6.65	5.62	6.41	7.44
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	181.63	0.22	2.72	0.46	1.42	2.99	6.39	-	-	-	6.73
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,414.95	1.88	3.41	1.59	10.49	1.79	5.58	24.37	32.3	17.15	11.51
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	418.71	2.39	-2.2	0.84	14.54	-1.61	3.71	-	-	-	25.38
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	397.62	2.4	-3.85	3.94	19.05	-4.27	0.87	-	-	-	15.54
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	383.68	2.42	-5.3	1.6	11.81	-7.41	0.84	-	-	-	19.34
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	102.71	0.89	-	0.7	-	-	-	-	-	-	1.3
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,248.74	2.13	2.71	0.41	11.21	-0.05	-0.51	-	-	-	25.62
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	607.03	2.35	8.98	5.33	21.71	7.62	-0.99	-	-	-	30.28
Quant Absolute Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,109.56	2.02	5.07	0.57	11.78	2.67	-2.61	17.31	26.16	15.64	16.63
Quant ESG Equity Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	300.64	2.41	0.98	1.76	14.89	-1.34	-3.01	23.28	-	-	29.51
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,636.43	1.92	0.43	0.77	12.52	-1.73	-3.69	-	-	-	14.5
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,193.65	1.58	-2.79	1.15	14.8	-6.05	-4.74	31.38	45.04	19.54	12.87
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	1,052.61	2.18	1.07	0.49	12.33	-1.51	-5.52	20.68	23.99	14.71	13.53
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,754.84	2.09	1.91	0.59	12.52	-1.14	-6.12	-	-	-	25.62
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Others	30-05-2023	1,335.64	2.09	-4.72	-0.9	12.32	-7.02	-6.59	-	-	-	25.41
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	275.78	2.42	-3.78	-3.67	8.0	-5.97	-8.09	-	-	-	0.71
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,799.74	2.01	-3.46	-0.31	12.76	-6.39	-8.16	29.0	-	-	19.91
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	7,209.77	1.78	0.4	-1.48	11.01	-2.11	-8.37	23.93	32.06	18.95	14.48
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,965.05	2.04	1.9	0.68	13.04	-1.44	-8.74	28.71	-	-	21.7
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,759.42	1.88	-0.84	0.46	12.71	-2.1	-8.74	24.14	25.17	16.97	14.01
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,379.58	1.64	1.67	0.25	13.28	-1.17	-9.57	21.78	32.04	20.08	15.25
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	868.36	2.25	-5.57	-0.57	10.79	-7.48	-10.42	-	-	-	22.57
Quant Active Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,954.91	1.73	-2.47	0.22	12.46	-5.0	-11.45	19.66	28.45	17.94	18.58
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	9,117.29	1.74	-1.84	-1.21	12.27	-3.37	-11.86	25.62	32.18	16.79	13.49
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	726.66	2.34	1.98	1.0	13.48	-1.92	-12.17	-	-	-	3.2
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,372.04	1.91	-4.38	0.63	13.21	-7.74	-12.37	25.87	40.25	18.77	7.7