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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	14.21	1.41	3.56	-0.36	2.4	3.63	7.75	-	-	-	7.05
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	161	0.52	3.13	0.55	1.74	3.46	7.02	6.64	5.62	6.41	7.44
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	18.16	0.22	2.69	0.45	1.46	3.0	6.42	-	-	-	6.74
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	41.87	2.39	-1.23	4.12	16.05	-1.57	5.85	-	-	-	26.19
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	341.5	1.88	3.18	2.83	10.37	1.1	5.7	23.12	32.61	17.13	11.5
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	60.7	2.35	9.08	7.54	22.33	6.12	0.61	-	-	-	30.53
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	38.37	2.42	-5.63	4.31	11.49	-9.11	0.56	-	-	-	19.21
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	124.87	2.13	2.9	2.0	11.61	0.31	0.14	-	-	-	25.87
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	39.76	2.4	-4.43	6.24	18.06	-5.86	0.11	-	-	-	15.24
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	10.27	0.89	-	0.61	-	-	-	-	-	-	1.24
Quant Absolute Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	210.96	2.02	5.13	2.64	11.89	1.46	-2.23	16.51	26.63	15.72	16.64
Quant ESG Equity Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	30.06	2.41	1.52	4.89	16.6	-2.23	-2.26	22.57	-	-	29.74
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	263.64	1.92	0.73	3.98	13.45	-2.82	-2.91	-	-	-	14.68
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	2,819.37	1.58	-2.4	4.18	15.16	-6.44	-3.76	29.61	46.14	19.61	12.9
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	105.26	2.18	1.42	3.49	13.11	-2.7	-4.63	19.53	24.08	14.85	13.56
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	175.48	2.09	2.09	3.17	12.91	-2.18	-5.09	-	-	-	25.97
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Others	30-05-2023	133.56	2.09	-4.14	1.84	13.18	-7.4	-5.25	-	-	-	25.94
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	27.58	2.42	-3.57	-2.29	7.86	-7.04	-6.71	-	-	-	0.87
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	179.97	2.01	-2.98	3.01	13.31	-6.81	-7.18	27.26	-	-	20.15
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	720.98	1.78	0.88	1.13	11.84	-2.93	-7.23	22.9	32.61	19.24	14.53
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	196.5	2.04	2.25	3.31	13.53	-2.34	-7.68	27.51	-	-	21.87
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	375.94	1.88	-0.7	2.69	13.03	-2.85	-8.13	23.02	25.43	17.06	14.03
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,137.96	1.64	2.09	3.05	13.87	-2.13	-8.5	20.58	33.06	20.17	15.28
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	86.84	2.25	-4.5	3.35	11.93	-7.4	-8.72	-	-	-	23.47
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	72.67	2.34	2.05	3.88	14.05	-3.47	-9.82	-	-	-	3.28
Quant Active Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	995.49	1.73	-2.34	2.86	12.67	-6.08	-10.68	18.21	29.35	18.1	18.6
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	911.73	1.74	-1.64	1.7	12.88	-3.93	-11.14	24.23	32.56	16.84	13.5
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	337.2	1.91	-5.01	3.18	12.1	-7.7	-12.36	23.97	40.18	18.88	7.67