| Quant Small Cap Fund Growth | 0P0000. | 252,992 | +3,16% | 212,43B | 06/06 | |
| Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 271,954 | +3,16% | 212,43B | 06/06 | |
| Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 260,595 | +1,75% | 79,53B | 06/06 | |
| Quant Mid Cap Fund Growth | 0P0000. | 235,258 | +1,75% | 69,2B | 06/06 | |
| Quant Consumption Fund Growth | 0P0000. | 101,646 | +1,35% | 55,63B | 06/06 | |
| Quant Infrastructure Fund Growth | 0P0000. | 41,236 | +2,81% | 31,88B | 06/06 | |
| Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 44,636 | +2,82% | 35,65B | 06/06 | |
| Quant Quantamental Fund Direct Growth | 0P0001. | 25,278 | +1,56% | 24,09B | 06/06 | |
| Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 451,703 | +1,12% | 21,14B | 06/06 | |
| Quant Momentum Fund Direct Growth | 0P0001. | 14,795 | +2,10% | 16,55B | 06/06 | |
| Quant Value Fund Direct Growth | 0P0001. | 20,820 | +2,28% | 18,08B | 06/06 | |
| Quant Business Cycle Fund Regular Growth | 0P0001. | 16,322 | +1,22% | 12,37B | 06/06 | |
| Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 16,322 | +0,65% | 10,47B | 06/06 | |
| Quant Teck Fund Regular Growth | 0P0001. | 11,980 | +2,17% | 3,5B | 06/06 | |
| Quant Commodities Fund Regular Growth | 0P0001. | 12,465 | +2,53% | 3,43B | 06/06 | |
| Quant Healthcare Fund Regular Growth | 0P0001. | 14,208 | +2,58% | 2,79B | 06/06 | |