| | Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 287,502 | -0,38% | 212,43B | 21/06 | |
| | Quant Small Cap Fund Growth | 0P0000. | 267,346 | -0,38% | 212,43B | 21/06 | |
| | Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 272,385 | -0,25% | 79,53B | 21/06 | |
| | Quant Mid Cap Fund Growth | 0P0000. | 245,791 | -0,25% | 79,53B | 21/06 | |
| | Quant Consumption Fund Growth | 0P0000. | 105,418 | -0,49% | 62,72B | 21/06 | |
| | Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 46,404 | -0,06% | 35,65B | 21/06 | |
| | Quant Infrastructure Fund Growth | 0P0000. | 42,846 | -0,06% | 35,65B | 21/06 | |
| | Quant Quantamental Fund Direct Growth | 0P0001. | 25,957 | -0,29% | 24,09B | 21/06 | |
| | Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 458,622 | -0,46% | 21,14B | 21/06 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21,682 | -0,32% | 18,08B | 21/06 | |
| | Quant Momentum Fund Direct Growth | 0P0001. | 15,481 | -0,56% | 16,55B | 21/06 | |
| | Quant Business Cycle Fund Regular Growth | 0P0001. | 17,157 | -0,54% | 12,37B | 21/06 | |
| | Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 17,002 | -0,62% | 10,47B | 21/06 | |
| | Quant Teck Fund Regular Growth | 0P0001. | 12,893 | -0,28% | 3,5B | 21/06 | |
| | Quant Commodities Fund Regular Growth | 0P0001. | 13,221 | -0,62% | 3,43B | 21/06 | |
| | Quant Healthcare Fund Regular Growth | 0P0001. | 14,919 | +0,09% | 2,79B | 21/06 | |
