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| Return (%) |
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| 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 BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 762.11 | 2.32 | -0.3 | 3.05 | 6.75 | 8.3 | 28.38 | - | - | - | 29.13 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,432.99 | 1.75 | 1.94 | 3.95 | 6.5 | 12.4 | 22.16 | 21.81 | 25.86 | 18.22 | 11.84 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,069.15 | 2.06 | -2.07 | -2.49 | -0.78 | 0.56 | 9.34 | 11.3 | 16.03 | 15.65 | 16.3 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,640.75 | 2.11 | -1.15 | -1.49 | 2.18 | 1.66 | 8.12 | 18.1 | - | - | 19.61 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,337.52 | 1.68 | -3.02 | -3.63 | -1.08 | -0.46 | 7.6 | 14.12 | 19.63 | 20.0 | 14.96 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,314.77 | 0.54 | 0.19 | 0.46 | 1.37 | 2.75 | 6.17 | 6.65 | 5.74 | 6.24 | 7.39 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 58.38 | 0.24 | 0.19 | 0.42 | 1.27 | 2.6 | 5.53 | 6.47 | - | - | 6.45 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,407 | 2.17 | -1.26 | -1.24 | 1.99 | -1.61 | 4.62 | - | - | - | 17.68 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,987.03 | 1.92 | -2.4 | -2.97 | -0.91 | -1.02 | 4.58 | 13.93 | - | - | 12.18 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 106.38 | 1.41 | -0.41 | 0.12 | -0.65 | -0.53 | 3.63 | 5.59 | - | - | 5.64 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 266.57 | 2.44 | -2.04 | -2.17 | 0.93 | -1.04 | 3.53 | 13.95 | 20.94 | - | 25.63 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,661.97 | 1.82 | -3.13 | -3.43 | -1.29 | -2.76 | 3.45 | 14.65 | 20.22 | 18.47 | 13.94 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,057.8 | 2.19 | -3.39 | -3.49 | -2.21 | -3.59 | 3.35 | - | - | - | 18.69 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 907.6 | 2.26 | -1.91 | -2.52 | -0.9 | -1.9 | 3.28 | 13.02 | 15.09 | 14.16 | 12.98 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,683.37 | 2.06 | -1.62 | -1.52 | -0.13 | -1.93 | 2.36 | 18.51 | - | - | 17.38 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 530.4 | 2.44 | -3.37 | -0.65 | -1.16 | -4.15 | 0.4 | - | - | - | -0.13 | |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 01-10-2025 | 0 | 0.0 | -1.39 | -2.02 | - | - | - | - | - | - | -1.9 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 42.06 | 2.33 | 0.17 | -0.26 | 0.11 | - | - | - | - | - | 1.04 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 188.42 | 0.89 | 0.32 | 0.72 | 1.72 | 3.4 | - | - | - | - | 5.12 | |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 24-10-2025 | 0 | 0.0 | -2.65 | -3.55 | - | - | - | - | - | - | -4.28 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,375.49 | 1.62 | -3.8 | -3.38 | -4.56 | -7.12 | -1.47 | 18.51 | 26.54 | 18.61 | 12.48 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,053.11 | 1.96 | -4.86 | -5.25 | -5.2 | -5.09 | -2.63 | 14.26 | 23.67 | 18.67 | 7.2 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 358.11 | 2.42 | -1.61 | -2.53 | -4.59 | -5.55 | -2.69 | - | - | - | 16.76 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 326.73 | 2.45 | -3.55 | -0.76 | -1.02 | -3.19 | -2.85 | - | - | - | 12.92 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,040.33 | 2.2 | -1.59 | -2.28 | -0.66 | -5.03 | -3.7 | - | - | - | 17.75 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,356.1 | 1.94 | -4.66 | -5.44 | -3.4 | -6.51 | -3.91 | 13.34 | 16.3 | 15.98 | 13.2 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,148.42 | 1.78 | -3.09 | -3.74 | -4.47 | -6.79 | -3.92 | 8.85 | 15.79 | 16.73 | 17.84 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 689.73 | 2.38 | -3.45 | -2.63 | -3.81 | -5.57 | -4.28 | - | - | - | 14.81 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,018.76 | 1.8 | -4.33 | -5.43 | -5.01 | -8.99 | -6.02 | 12.87 | 19.29 | 16.28 | 12.78 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 206.53 | 2.44 | -1.62 | -0.64 | -2.92 | -6.95 | -7.81 | - | - | - | -2.86 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 294.07 | 2.43 | -3.24 | -4.62 | -6.78 | -14.54 | -14.52 | - | - | - | 3.7 | |
