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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 Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,594.46	0.52	4.2	0.46	1.45	3.15	6.77	6.69	5.66	6.35	7.43
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	100.48	0.22	3.7	0.45	1.33	2.78	6.17	-	-	-	6.64
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	3,688.74	1.86	4.25	-0.58	2.79	10.63	5.99	20.31	25.37	17.03	11.45
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	120.7	1.41	2.64	-1.61	-1.74	1.88	4.98	-	-	-	6.17
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	649.57	2.33	12.32	-2.16	9.74	21.09	1.36	-	-	-	29.22
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	0	2.28	-	-	-	-	-	-	-	-	0.33
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	102.77	0.89	-	0.53	1.68	-	-	-	-	-	2.41
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,108.71	2.03	5.15	-0.37	1.82	11.53	-5.27	12.45	21.57	15.43	16.5
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,216.28	2.15	2.42	-1.42	0.86	10.24	-6.29	-	-	-	23.29
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,741.92	1.92	1.09	-0.81	3.07	10.07	-6.41	14.14	-	-	13.82
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,687.74	1.59	-2.11	-2.6	2.27	12.84	-8.62	26.05	34.82	19.41	12.82
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	1,027.19	2.2	0.09	-1.53	1.63	7.69	-10.17	14.74	20.82	14.07	13.31
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	414.02	2.4	-3.69	-2.39	-1.01	8.16	-10.83	-	-	-	22.06
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	11,719.36	1.65	1.38	-1.12	1.65	11.18	-11.66	15.68	25.91	19.95	15.12
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,893.72	2.06	0.69	-1.48	0.75	9.42	-11.91	21.85	-	-	20.37
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	372.11	2.43	-7.36	-4.07	-0.18	5.89	-12.32	-	-	-	15.51
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Active-Momentum	20-11-2023	1,650.49	2.11	-0.63	-3.01	-1.11	7.58	-12.64	-	-	-	20.95
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,774.88	2.03	-3.66	-3.24	0.88	8.21	-12.8	23.36	-	-	18.79
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	7,076.74	1.78	-1.24	-3.2	-1.31	8.31	-13.0	17.61	26.65	18.18	14.21
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,311.02	1.91	-5.92	-2.36	0.4	9.69	-13.3	18.79	32.82	18.44	7.52
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,681.62	1.9	-4.27	-3.43	-1.8	5.73	-14.38	17.39	21.8	16.03	13.65
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	288.02	2.42	-2.88	-3.42	-1.92	7.17	-14.84	15.21	-	-	27.22
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	373.43	2.41	-12.35	-8.42	-5.53	1.91	-15.28	-	-	-	8.7
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,899.07	1.76	-5.49	-4.03	-3.51	5.02	-15.38	18.69	27.07	16.18	13.21
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	9,719.14	1.73	-4.34	-3.09	-0.77	7.13	-15.4	13.45	22.63	16.87	18.34
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	248.91	2.42	-6.14	-3.85	-4.7	3.19	-16.6	-	-	-	-0.95
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,280.94	2.12	-7.26	-3.6	-2.42	5.06	-17.86	-	-	-	21.65
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	831.11	2.29	-7.65	-3.64	-1.91	6.05	-18.21	-	-	-	19.03
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	641.05	2.38	-4.0	-5.68	-3.75	4.34	-20.33	-	-	-	-1.24