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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 | 732.65 | 2.32 | 0.44 | 4.5 | 8.18 | 11.35 | 26.19 | - | - | - | 29.69 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,186.63 | 1.84 | -0.65 | 2.95 | 5.59 | 9.59 | 16.7 | 20.68 | 24.81 | 17.89 | 11.73 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,111.57 | 2.04 | -1.45 | -0.42 | 0.13 | -0.08 | 8.54 | 11.17 | 16.61 | 15.4 | 16.34 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,717.17 | 2.08 | -0.14 | 1.44 | 3.18 | 1.94 | 7.49 | 18.3 | - | - | 19.93 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,686.05 | 0.52 | 0.15 | 0.47 | 1.38 | 2.76 | 6.22 | 6.65 | 5.74 | 6.24 | 7.39 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,525.47 | 1.66 | -2.23 | -1.06 | -0.04 | -0.79 | 6.19 | 14.02 | 20.4 | 19.4 | 15.01 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 61.78 | 0.22 | 0.15 | 0.42 | 1.28 | 2.6 | 5.56 | 6.47 | - | - | 6.46 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 111.95 | 1.41 | -0.26 | 0.37 | -0.15 | -0.12 | 3.54 | 5.73 | - | - | 5.72 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,463.12 | 2.14 | -0.51 | 1.17 | 2.77 | -1.57 | 3.39 | - | - | - | 18.22 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,915.36 | 1.91 | -1.63 | -0.71 | -0.44 | -1.33 | 2.52 | 13.97 | - | - | 12.49 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,862.81 | 1.79 | -2.29 | -1.05 | -0.24 | -2.95 | 2.37 | 14.53 | 20.37 | 18.2 | 14.01 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 273.84 | 2.43 | -0.76 | 1.18 | 2.24 | -1.48 | 1.9 | 14.14 | 21.77 | - | 26.02 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,105.77 | 2.18 | -2.68 | -1.35 | -1.1 | -4.32 | 1.78 | - | - | - | 19.11 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 943.43 | 2.23 | -1.23 | -0.22 | -0.33 | -2.49 | 0.91 | 13.02 | 15.32 | 13.72 | 13.03 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,743.62 | 2.04 | -1.04 | 0.55 | 0.76 | -1.54 | 0.59 | 18.42 | - | - | 17.61 | |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 01-10-2025 | 0 | 0.0 | -0.81 | -0.66 | - | - | - | - | - | - | -1.32 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 43.96 | 2.33 | 0.17 | 0.29 | 0.29 | - | - | - | - | - | 1.04 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 167.7 | 0.88 | 0.23 | 0.68 | 1.86 | 3.35 | - | - | - | - | 5.03 | |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 24-10-2025 | 0 | 0.0 | -2.26 | -2.52 | - | - | - | - | - | - | -3.9 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 571.02 | 2.41 | -3.84 | 0.54 | -2.7 | -5.25 | -2.05 | - | - | - | -0.39 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,190.77 | 1.92 | -3.71 | -2.68 | -4.61 | -5.01 | -3.78 | 14.5 | 24.35 | 18.15 | 7.27 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 30,255.85 | 1.59 | -3.11 | -1.67 | -4.32 | -6.41 | -4.61 | 18.86 | 27.05 | 18.68 | 12.51 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,521.38 | 1.91 | -3.58 | -2.71 | -2.31 | -6.59 | -4.84 | 13.41 | 16.65 | 15.54 | 13.28 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 331.45 | 2.43 | -3.48 | 2.25 | -1.39 | -3.34 | -5.57 | - | - | - | 13.05 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 378.91 | 2.4 | -0.84 | -0.44 | -4.19 | -5.5 | -5.69 | - | - | - | 17.23 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,815.78 | 1.76 | -2.37 | -1.73 | -3.98 | -7.01 | -5.89 | 8.82 | 16.23 | 16.07 | 17.89 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,134.58 | 2.17 | -0.9 | 0.22 | 0.04 | -5.12 | -6.09 | - | - | - | 18.17 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 733 | 2.35 | -2.83 | -0.14 | -3.53 | -6.35 | -7.39 | - | - | - | 15.2 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,383.43 | 1.77 | -3.62 | -3.36 | -4.03 | -9.03 | -7.85 | 12.9 | 19.54 | 15.97 | 12.82 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 219.15 | 2.42 | -0.69 | 0.62 | -2.79 | -7.23 | -9.63 | - | - | - | -2.41 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 318.74 | 2.41 | -2.72 | -3.5 | -7.11 | -14.97 | -17.71 | - | - | - | 3.96 | |
