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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 | -0.12 | 3.23 | 7.01 | 10.02 | 31.99 | - | - | - | 29.26 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,432.99 | 1.75 | 1.26 | 3.25 | 6.58 | 11.83 | 21.86 | 21.56 | 25.76 | 18.13 | 11.81 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,069.15 | 2.06 | -1.93 | -2.35 | -0.93 | 0.64 | 11.3 | 11.37 | 16.22 | 15.56 | 16.31 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,640.75 | 2.11 | -0.77 | -1.11 | 1.95 | 2.55 | 10.98 | 18.27 | - | - | 19.72 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,337.52 | 1.68 | -2.8 | -3.41 | -1.27 | -0.16 | 10.69 | 14.22 | 19.92 | 19.87 | 14.98 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,987.03 | 1.92 | -1.84 | -2.42 | -0.9 | -0.45 | 6.81 | 14.16 | - | - | 12.37 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,407 | 2.17 | -0.85 | -0.82 | 1.83 | -0.6 | 6.79 | - | - | - | 17.94 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,661.97 | 1.82 | -2.89 | -3.2 | -1.32 | -2.09 | 6.34 | 14.76 | 20.52 | 18.35 | 13.96 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,314.77 | 0.54 | 0.18 | 0.48 | 1.37 | 2.76 | 6.18 | 6.65 | 5.74 | 6.24 | 7.39 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 58.38 | 0.24 | 0.18 | 0.44 | 1.27 | 2.6 | 5.53 | 6.47 | - | - | 6.45 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 907.6 | 2.26 | -1.46 | -2.06 | -1.01 | -1.65 | 4.89 | 13.21 | 15.28 | 14.11 | 13.01 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 266.57 | 2.44 | -1.62 | -1.75 | 0.79 | -0.74 | 4.87 | 14.13 | 21.16 | - | 25.74 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,057.8 | 2.19 | -2.99 | -3.09 | -2.17 | -3.12 | 4.67 | - | - | - | 18.89 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,683.37 | 2.06 | -1.52 | -1.42 | -0.64 | -1.17 | 4.45 | 18.57 | - | - | 17.42 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 106.38 | 1.41 | -0.36 | 0.17 | -0.53 | -0.39 | 3.68 | 5.62 | - | - | 5.67 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 530.4 | 2.44 | -3.84 | -1.14 | -2.89 | -4.54 | 2.56 | - | - | - | -0.38 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,053.11 | 1.96 | -4.43 | -4.82 | -5.45 | -4.58 | 0.77 | 14.45 | 23.9 | 18.47 | 7.23 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,375.49 | 1.62 | -3.89 | -3.46 | -5.13 | -6.69 | 0.24 | 18.49 | 26.7 | 18.6 | 12.47 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 188.42 | 0.89 | 0.33 | 0.73 | 1.78 | 3.4 | - | - | - | - | 5.13 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 42.06 | 2.33 | 0.31 | -0.12 | 0.2 | - | - | - | - | - | 1.18 | |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 01-10-2025 | 0 | 0.0 | -0.77 | -1.4 | - | - | - | - | - | - | -1.28 | |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 24-10-2025 | 0 | 0.0 | -2.09 | -3.0 | - | - | - | - | - | - | -3.73 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 358.11 | 2.42 | -1.64 | -2.56 | -6.0 | -5.3 | -1.18 | - | - | - | 16.77 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 326.73 | 2.45 | -4.18 | -1.41 | -2.28 | -3.03 | -1.76 | - | - | - | 12.58 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,148.42 | 1.78 | -3.08 | -3.74 | -5.01 | -6.81 | -1.79 | 8.86 | 16.03 | 16.53 | 17.84 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,356.1 | 1.94 | -4.52 | -5.3 | -3.47 | -6.34 | -1.91 | 13.41 | 16.36 | 15.92 | 13.22 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,040.33 | 2.2 | -1.22 | -1.91 | -0.81 | -4.47 | -2.06 | - | - | - | 17.94 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 689.73 | 2.38 | -3.18 | -2.36 | -4.32 | -4.95 | -2.9 | - | - | - | 14.95 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,018.76 | 1.8 | -4.29 | -5.39 | -5.2 | -8.62 | -3.96 | 12.9 | 19.42 | 16.21 | 12.79 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 206.53 | 2.44 | -1.32 | -0.34 | -3.46 | -6.91 | -7.33 | - | - | - | -2.71 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 294.07 | 2.43 | -2.27 | -3.66 | -7.05 | -13.1 | -12.21 | - | - | - | 4.15 | |
