| | Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 274.768 | -1.61% | 263.31B | 21/11 | |
| | Quant Small Cap Fund Growth | 0P0000. | 254.474 | -1.61% | 263.31B | 21/11 | |
| | Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 236.691 | -1.38% | 89.41B | 21/11 | |
| | Quant Mid Cap Fund Growth | 0P0000. | 212.561 | -1.39% | 89.41B | 21/11 | |
| | Quant Consumption Fund Growth | 0P0000. | 93.226 | -2.89% | 75.14B | 21/11 | |
| | Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 40.154 | -2.19% | 35.99B | 21/11 | |
| | Quant Infrastructure Fund Growth | 0P0000. | 36.886 | -2.20% | 35.99B | 21/11 | |
| | Quant Quantamental Fund Direct Growth | 0P0001. | 22.919 | -2.49% | 24.28B | 21/11 | |
| | Quant Momentum Fund Direct Growth | 0P0001. | 14.033 | -2.14% | 21.17B | 21/11 | |
| | Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 424.803 | -2.13% | 22.51B | 21/11 | |
| | Quant Value Fund Direct Growth | 0P0001. | 20.216 | -1.77% | 19.59B | 21/11 | |
| | Quant Business Cycle Fund Regular Growth | 0P0001. | 16.705 | -1.23% | 15.46B | 21/11 | |
| | Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 15.978 | -1.16% | 13.5B | 21/11 | |
| | Quant PSU Fund Regular Growth | 0P0001. | 10.168 | -1.76% | 8.58B | 21/11 | |
| | Quant Commodities Fund Regular Growth | 0P0001. | 13.332 | -0.62% | 4.93B | 21/11 | |
| | Quant Healthcare Fund Regular Growth | 0P0001. | 15.563 | -1.20% | 4.37B | 21/11 | |
| | Quant Teck Fund Regular Growth | 0P0001. | 12.928 | -1.03% | 4.24B | 21/11 | |
| | Quant Consumption Fund Direct Growth | 0P0001. | 10.621 | -0.97% | 3.36B | 21/11 | |
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