| | Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 239.525 | -2.50% | 251.83B | 14/02 | |
| | Quant Small Cap Fund Growth | 0P0000. | 221.342 | -2.50% | 251.83B | 14/02 | |
| | Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 220.163 | -2.04% | 86.08B | 14/02 | |
| | Quant Mid Cap Fund Growth | 0P0000. | 197.186 | -2.05% | 86.08B | 14/02 | |
| | Quant Consumption Fund Growth | 0P0000. | 86.892 | -1.78% | 68.29B | 14/02 | |
| | Quant Infrastructure Fund Growth | 0P0000. | 33.119 | -2.32% | 33.04B | 14/02 | |
| | Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 36.157 | -2.32% | 33.04B | 14/02 | |
| | Quant Quantamental Fund Direct Growth | 0P0001. | 21.554 | -1.56% | 21.22B | 14/02 | |
| | Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 404.410 | -0.95% | 20.56B | 14/02 | |
| | Quant Momentum Fund Direct Growth | 0P0001. | 13.156 | -1.62% | 18.9B | 14/02 | |
| | Quant Value Fund Direct Growth | 0P0001. | 18.391 | -2.06% | 17.76B | 14/02 | |
| | Quant Business Cycle Fund Regular Growth | 0P0001. | 14.824 | -2.31% | 13.85B | 14/02 | |
| | Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 15.259 | -1.28% | 12.74B | 14/02 | |
| | Quant PSU Fund Regular Growth | 0P0001. | 9.224 | -2.03% | 7.59B | 14/02 | |
| | Quant Teck Fund Regular Growth | 0P0001. | 11.499 | -1.92% | 4.07B | 14/02 | |
| | Quant Commodities Fund Regular Growth | 0P0001. | 11.672 | -1.88% | 3.75B | 14/02 | |
| | Quant Healthcare Fund Regular Growth | 0P0001. | 13.934 | -3.05% | 4.02B | 14/02 | |
| | Quant Consumption Fund Direct Growth | 0P0001. | 9.762 | -1.07% | 3.1B | 14/02 | |
