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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	3.49	-1.08	1.4	3.65	7.38	-	-	-	6.91
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,679	0.52	3.34	0.5	1.61	3.41	6.97	6.65	5.63	6.4	7.44
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,414.95	1.88	4.76	2.78	8.7	4.9	6.89	24.07	31.24	17.28	11.55
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	418.71	2.39	-0.9	1.03	11.61	0.59	6.74	-	-	-	25.83
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	181.63	0.22	2.89	0.43	1.4	2.92	6.35	-	-	-	6.71
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	383.68	2.42	-2.54	2.97	9.2	-2.66	3.24	-	-	-	21.26
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	607.03	2.35	11.2	6.54	17.43	10.11	1.64	-	-	-	31.11
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,248.74	2.13	5.22	2.6	9.43	5.5	1.14	-	-	-	26.63
Quant Absolute Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,109.56	2.02	8.3	3.57	10.67	8.37	0.16	17.59	26.19	15.87	16.75
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	102.71	0.89	-	0.61	-	-	-	-	-	-	1.43
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,636.43	1.92	4.0	4.66	10.66	3.98	-0.17	-	-	-	15.75
Quant ESG Equity Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	300.64	2.41	3.28	2.47	12.48	4.02	-0.37	22.79	-	-	29.94
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	397.62	2.4	-3.74	3.17	12.25	-5.39	-0.64	-	-	-	15.36
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,193.65	1.58	0.17	3.63	12.57	0.57	-2.15	31.54	44.36	19.84	12.98
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	1,052.61	2.18	4.47	4.56	10.27	4.05	-2.49	21.27	24.08	14.69	13.72
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Others	30-05-2023	1,335.64	2.09	-1.61	2.49	10.17	-1.63	-4.03	-	-	-	26.99
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,799.74	2.01	-0.08	3.13	11.24	-0.24	-4.47	29.46	-	-	20.91
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,754.84	2.09	4.1	2.19	8.31	4.16	-4.58	-	-	-	26.81
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	275.78	2.42	-1.69	-0.63	7.72	-1.63	-5.05	-	-	-	2.23
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,965.05	2.04	4.71	3.52	10.19	4.84	-5.84	28.42	-	-	22.34
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	7,209.77	1.78	3.54	2.52	8.51	3.78	-6.12	24.01	31.96	19.14	14.67
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,759.42	1.88	1.48	3.15	8.92	2.3	-6.23	23.95	25.11	16.85	14.13
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,379.58	1.64	5.23	4.37	11.4	5.56	-6.49	22.04	32.11	20.45	15.39
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	868.36	2.25	-2.66	2.78	9.59	-2.21	-8.38	-	-	-	24.2
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	726.66	2.34	2.7	1.53	7.98	2.95	-8.64	-	-	-	3.67
Quant Active Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,954.91	1.73	0.11	2.83	8.89	0.71	-8.71	19.78	28.26	17.99	18.69
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	9,117.29	1.74	-0.29	0.84	7.89	0.69	-9.43	25.02	31.58	16.85	13.55
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,372.04	1.91	-2.14	3.96	9.26	-1.76	-10.21	25.96	39.72	18.7	7.83