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AMC

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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	3.72	-0.55	2.56	3.77	7.86	-	-	-	7.09
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,610	0.52	3.15	0.54	1.7	3.44	7.03	6.64	5.62	6.41	7.44
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	181.63	0.22	2.7	0.45	1.42	2.99	6.43	-	-	-	6.73
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,414.95	1.88	3.66	1.84	10.89	1.1	5.85	24.37	32.7	17.18	11.52
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	418.71	2.39	-0.57	2.53	16.83	-1.33	5.44	-	-	-	26.51
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	397.62	2.4	-3.5	4.32	19.21	-5.13	1.23	-	-	-	15.8
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	383.68	2.42	-5.18	1.73	12.03	-8.14	0.97	-	-	-	19.48
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,248.74	2.13	3.38	1.06	12.13	0.22	0.14	-	-	-	26.03
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	102.71	0.89	-	0.57	-	-	-	-	-	-	1.18
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	607.03	2.35	9.47	5.79	22.76	6.41	-0.55	-	-	-	30.61
Quant Absolute Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,109.56	2.02	5.64	1.12	12.43	2.3	-2.08	17.38	26.61	15.73	16.66
Quant ESG Equity Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	300.64	2.41	1.86	2.65	17.0	-1.89	-2.17	23.41	-	-	29.78
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,636.43	1.92	1.33	1.67	14.12	-2.32	-2.83	-	-	-	14.87
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	28,193.65	1.58	-2.19	1.76	15.41	-6.34	-4.16	31.22	45.47	19.63	12.9
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	1,052.61	2.18	2.08	1.49	13.83	-1.77	-4.58	20.78	24.39	14.89	13.59
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,754.84	2.09	2.85	1.52	13.76	-1.49	-5.25	-	-	-	26.42
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Others	30-05-2023	1,335.64	2.09	-3.8	0.06	13.59	-7.53	-5.68	-	-	-	26.04
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,799.74	2.01	-2.58	0.59	13.77	-6.46	-7.33	29.02	-	-	20.24
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	7,209.77	1.78	1.4	-0.5	12.42	-2.37	-7.46	24.17	32.46	19.2	14.55
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	275.78	2.42	-3.26	-3.14	8.21	-6.7	-7.59	-	-	-	1.1
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,965.05	2.04	2.96	1.73	14.32	-1.67	-7.79	28.75	-	-	22.03
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,759.42	1.88	-0.13	1.18	13.67	-2.56	-8.09	24.24	25.63	17.12	14.06
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,379.58	1.64	2.58	1.14	14.42	-1.65	-8.77	21.86	32.65	20.22	15.29
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	868.36	2.25	-4.42	0.63	12.02	-7.58	-9.34	-	-	-	23.41
Quant Active Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,954.91	1.73	-1.88	0.82	13.2	-5.63	-10.91	19.59	29.0	18.09	18.61
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	9,117.29	1.74	-0.87	-0.24	13.76	-3.55	-10.99	25.82	32.71	16.94	13.54
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	726.66	2.34	2.8	1.81	14.89	-2.58	-11.46	-	-	-	3.84
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,372.04	1.91	-4.32	0.69	12.92	-7.36	-12.32	25.56	40.36	18.91	7.71