| | Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 283.061 | +0.63% | 212.43B | 14/06 | |
| | Quant Small Cap Fund Growth | 0P0000. | 263.273 | +0.63% | 212.43B | 14/06 | |
| | Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 271.124 | +0.36% | 79.53B | 14/06 | |
| | Quant Mid Cap Fund Growth | 0P0000. | 244.712 | +0.36% | 79.53B | 14/06 | |
| | Quant Consumption Fund Growth | 0P0000. | 104.253 | +0.29% | 62.72B | 14/06 | |
| | Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 46.003 | +0.58% | 35.65B | 14/06 | |
| | Quant Infrastructure Fund Growth | 0P0000. | 42.488 | +0.57% | 35.65B | 14/06 | |
| | Quant Quantamental Fund Direct Growth | 0P0001. | 25.777 | -0.09% | 24.09B | 14/06 | |
| | Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 458.737 | +0.02% | 21.14B | 14/06 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21.619 | +0.19% | 18.08B | 14/06 | |
| | Quant Momentum Fund Direct Growth | 0P0001. | 15.263 | +0.03% | 19.2B | 14/06 | |
| | Quant Business Cycle Fund Regular Growth | 0P0001. | 16.905 | +0.23% | 12.77B | 14/06 | |
| | Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 16.775 | +0.29% | 11.48B | 14/06 | |
| | Quant Teck Fund Regular Growth | 0P0001. | 12.825 | +1.34% | 3.56B | 14/06 | |
| | Quant Commodities Fund Regular Growth | 0P0001. | 12.940 | +0.58% | 3.68B | 14/06 | |
| | Quant Healthcare Fund Regular Growth | 0P0001. | 14.731 | +0.37% | 2.87B | 14/06 | |
