| | Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 294.096 | +0.78% | 212.43B | 05/07 | |
| | Quant Small Cap Fund Growth | 0P0000. | 273.382 | +0.78% | 212.43B | 05/07 | |
| | Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 276.764 | +0.29% | 79.53B | 05/07 | |
| | Quant Mid Cap Fund Growth | 0P0000. | 249.642 | +0.29% | 79.53B | 05/07 | |
| | Quant Consumption Fund Growth | 0P0000. | 108.252 | +0.51% | 62.72B | 05/07 | |
| | Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 47.494 | +0.32% | 35.65B | 05/07 | |
| | Quant Infrastructure Fund Growth | 0P0000. | 43.834 | +0.31% | 35.65B | 05/07 | |
| | Quant Quantamental Fund Direct Growth | 0P0001. | 26.214 | -0.13% | 24.09B | 05/07 | |
| | Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 465.161 | +0.00% | 21.14B | 05/07 | |
| | Quant Momentum Fund Direct Growth | 0P0001. | 15.831 | +0.19% | 19.2B | 05/07 | |
| | Quant Value Fund Direct Growth | 0P0001. | 22.247 | +0.38% | 18.08B | 05/07 | |
| | Quant Business Cycle Fund Regular Growth | 0P0001. | 17.670 | +0.94% | 12.77B | 05/07 | |
| | Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 17.278 | +0.58% | 11.48B | 05/07 | |
| | Quant Commodities Fund Regular Growth | 0P0001. | 13.384 | +0.02% | 3.68B | 05/07 | |
| | Quant Teck Fund Regular Growth | 0P0001. | 13.461 | +0.59% | 3.56B | 05/07 | |
| | Quant Healthcare Fund Regular Growth | 0P0001. | 15.135 | +1.32% | 2.87B | 05/07 | |
