| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | Aggressive Hybrid | 494.83 | 1.48% |
| quant Arbitrage Fund - Growth Option - Direct Plan | Arbitrage | 11.19 | 1.62% |
| quant BFSI Fund - Growth Option - Direct Plan | Sectoral / Thematic | 19.14 | 2.08% |
| quant Business Cycle Fund - Growth Option - Direct Plan | Sectoral / Thematic | 16.33 | 1.47% |
| quant Commodities Fund - Growth Option - Direct Plan | Sectoral / Thematic | 13.82 | 1.78% |
| quant Consumption Fund - Growth Option - Direct Plan | Sectoral / Thematic | 9.92 | 1.83% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Dynamic Asset Allocation or Balanced Advantage | 16.50 | 1.55% |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | ELSS | 442.06 | 1.33% |
| quant Equity Savings Fund - Growth Option - Direct Plan | Equity Savings | 10.91 | 1.99% |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | Sectoral / Thematic | 40.05 | 1.84% |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Flexi Cap | 114.73 | 1.13% |
| quant Focused Fund - Growth Option-Direct Plan | Focused | 100.05 | 1.93% |
| quant Gilt Fund - Growth Option - Direct Plan | Gilt | 12.43 | 0.40% |
| quant Healthcare Fund - Growth Option - Direct Plan | Sectoral / Thematic | 18.50 | 1.62% |
| quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Fund of Funds | 10.09 | 0.34% |
| quant Infrastructure Fund - Growth Option-Direct Plan | Sectoral / Thematic | 42.92 | 1.14% |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Large & Mid Cap | 133.64 | 1.25% |
| quant Large Cap Fund - Growth Option - Direct Plan | Large Cap | 16.17 | 1.51% |
| quant Liquid Fund - Growth Option - Direct Plan | Liquid | 45.81 | 0.31% |
| quant Manufacturing Fund - Growth Option - Direct Plan | Sectoral / Thematic | 15.95 | 1.49% |
| quant Mid Cap Fund - Growth Option - Direct Plan | Mid Cap | 236.19 | 1.21% |
| quant Momentum Fund - Growth Option - Direct Plan | Sectoral / Thematic | 14.75 | 1.84% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | Multi Asset | 175.95 | 1.19% |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | Multi Cap | 690.75 | 1.10% |
| quant Nifty 100 Index Fund - Direct Plan - Growth Option | Equity | 10.12 | 0.11% |
| quant Nifty 50 Index Fund - Direct Plan - Growth Option | Equity | 10.14 | 0.07% |
| quant Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Equity | 9.96 | 0.13% |
| quant Overnight Fund - Growth Option - Direct Plan | Overnight | 12.67 | 0.19% |
| quant PSU Fund - Growth Option - Direct Plan | Sectoral / Thematic | 9.87 | 2.21% |
| quant Quantamental Fund - Growth Option - Direct Plan | Sectoral / Thematic | 25.36 | 1.58% |
| quant Small Cap Fund - Growth Option - Direct Plan | Small Cap | 297.72 | 0.99% |
| quant Teck Fund - Growth Option - Direct Plan | Sectoral / Thematic | 11.13 | 2.35% |
| Quant Value Fund - Growth Option - Direct Plan | Value | 22.01 | 0.97% |