| | Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 287.502 | -0.38% | 212.43B | 21/06 | |
| | Quant Small Cap Fund Growth | 0P0000. | 267.346 | -0.38% | 212.43B | 21/06 | |
| | Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 272.385 | -0.25% | 79.53B | 21/06 | |
| | Quant Mid Cap Fund Growth | 0P0000. | 245.791 | -0.25% | 79.53B | 21/06 | |
| | Quant Consumption Fund Growth | 0P0000. | 105.418 | -0.49% | 62.72B | 21/06 | |
| | Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 46.404 | -0.06% | 35.65B | 21/06 | |
| | Quant Infrastructure Fund Growth | 0P0000. | 42.846 | -0.06% | 35.65B | 21/06 | |
| | Quant Quantamental Fund Direct Growth | 0P0001. | 25.957 | -0.28% | 24.09B | 21/06 | |
| | Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 458.622 | -0.46% | 21.14B | 21/06 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21.682 | -0.32% | 18.08B | 21/06 | |
| | Quant Momentum Fund Direct Growth | 0P0001. | 15.481 | -0.56% | 16.55B | 21/06 | |
| | Quant Business Cycle Fund Regular Growth | 0P0001. | 17.157 | -0.54% | 12.37B | 21/06 | |
| | Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 17.002 | -0.62% | 10.47B | 21/06 | |
| | Quant Teck Fund Regular Growth | 0P0001. | 12.893 | -0.28% | 3.5B | 21/06 | |
| | Quant Commodities Fund Regular Growth | 0P0001. | 13.221 | -0.62% | 3.43B | 21/06 | |
| | Quant Healthcare Fund Regular Growth | 0P0001. | 14.919 | +0.09% | 2.79B | 21/06 | |
