| Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 239,525 | -2,50% | 251,83B | 14/02 | |
| Quant Small Cap Fund Growth | 0P0000. | 221,342 | -2,50% | 251,83B | 14/02 | |
| Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 220,163 | -2,04% | 86,08B | 14/02 | |
| Quant Mid Cap Fund Growth | 0P0000. | 197,186 | -2,05% | 86,08B | 14/02 | |
| Quant Consumption Fund Growth | 0P0000. | 86,892 | -1,78% | 68,29B | 14/02 | |
| Quant Infrastructure Fund Growth | 0P0000. | 33,119 | -2,32% | 33,04B | 14/02 | |
| Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 36,157 | -2,32% | 33,04B | 14/02 | |
| Quant Quantamental Fund Direct Growth | 0P0001. | 21,554 | -1,56% | 21,22B | 14/02 | |
| Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 404,410 | -0,95% | 20,56B | 14/02 | |
| Quant Momentum Fund Direct Growth | 0P0001. | 13,156 | -1,62% | 18,9B | 14/02 | |
| Quant Value Fund Direct Growth | 0P0001. | 18,391 | -2,06% | 17,76B | 14/02 | |
| Quant Business Cycle Fund Regular Growth | 0P0001. | 14,824 | -2,31% | 13,85B | 14/02 | |
| Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 15,259 | -1,28% | 12,74B | 14/02 | |
| Quant PSU Fund Regular Growth | 0P0001. | 9,224 | -2,03% | 7,59B | 14/02 | |
| Quant Teck Fund Regular Growth | 0P0001. | 11,499 | -1,92% | 4,07B | 14/02 | |
| Quant Commodities Fund Regular Growth | 0P0001. | 11,672 | -1,88% | 3,75B | 14/02 | |
| Quant Healthcare Fund Regular Growth | 0P0001. | 13,934 | -3,05% | 4,02B | 14/02 | |
| Quant Consumption Fund Direct Growth | 0P0001. | 9,762 | -1,07% | 3,1B | 14/02 | |