| Quant Liquid Plan (G) | INF966L01317 | 24196 | 26.81 |
| Quant Liquid Fund Unclaimed Dividend (G) | | 57333 | |
| Quant Liquid Fund Unclaimed Redemption Investor Education Plan (G) | | 57334 | |
| Quant Liquid Fund Unclaimed Redemption Plan (G) | | 57335 | |
| Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) | | 57336 | |
| Quant Active Fund (G) | INF966L01234 | 24194 | 180.49 |
| Quant Tax Plan (G) | INF966L01135 | 24201 | 94.97 |
| Quant Liquid Plan Inc Dist cum Cap Wdrl (PIDCW-M) | INF966L01291 | 24197 | 15.12 |
| Quant Active Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01226 | 15576 | 22.15 |
| Quant Liquid Plan Inc Dist cum Cap Wdrl (RIDCW-M) | INF966L01309 | 15588 | 15.12 |
| Quant Active Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01218 | 24188 | 22.15 |
| Quant Liquid Plan of Income Distribution cum capital withdrawal (RIDCW-D) | INF966L01275 | 24195 | 13.67 |
| Quant Tax Plan of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01127 | 15595 | 14.69 |
| Quant Liquid Plan Inc Dist cum Cap Wdrl (RIDCW-W) | INF966L01283 | 24198 | 13.57 |
| Quant Tax Plan of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01119 | 24202 | 14.69 |
| Quant Absolute Fund (G) | INF966L01267 | 24182 | 134.90 |
| Quant Mid Cap Fund (G) | INF966L01176 | 24199 | 57.49 |
| Quant Focused fund (G) | INF966L01374 | 10367 | 32.83 |
| Quant Large and Mid Cap Fund (G) | INF966L01341 | 10024 | 39.17 |
| Quant Infrastructure Fund (G) | INF966L01523 | 10171 | 9.74 |
| Quant Large and Mid Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01325 | 10023 | 24.87 |
| Quant Absolute Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01259 | 15572 | 20.12 |
| Quant Infrastructure Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF966L01515 | 15583 | 9.70 |
| Quant Infrastructure Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01507 | 10163 | 9.70 |
| Quant Focused fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01358 | 10347 | 26.35 |
| Quant Large and Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF966L01333 | 15578 | 24.87 |
| Quant Absolute Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01242 | 24183 | 20.12 |
| Quant Mid Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01150 | 24203 | 20.35 |
| Quant Large and Mid Cap Fund Bonus (PIDCW-A) | INF966L01424 | 10019 | 39.16 |
| Quant Focused fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01366 | 15585 | 26.35 |
| Quant Mid Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01168 | 15590 | 20.35 |
| Quant Multi Asset Fund (G) | INF966L01200 | 24187 | 34.54 |
| Quant Consumption Fund (G) | INF966L01457 | 10420 | 27.89 |
| Quant ESG Equity Fund (G) | INF966L01AB8 | 57390 | |
| Quant Consumption Fund of Income Distribution cum capital Wdrl (PIDCW-A) | INF966L01432 | 10419 | 19.98 |
| Quant Consumption Fund of Income Distribution cum capital Wdrl (RIDCW-A) | INF966L01440 | 15592 | 19.98 |
| Quant Multi Asset Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01184 | 24186 | 31.62 |
| Quant ESG Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01AC6 | 57391 | |
| Quant Multi Asset Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01192 | 15574 | 31.62 |
| Quant ESG Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01AF9 | 57392 | |
| Quant Small Cap Fund (G) | INF966L01AA0 | 24191 | 50.76 |
| Quant Quantamental Fund (G) | INF966L01AH5 | 87224 | |
| Quant Dynamic Bond fund (G) | INF966L01093 | 24190 | 55.53 |
| Quant Money Market Fund (G) | INF966L01408 | 24185 | 26.71 |
| Quant Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01044 | 15579 | 40.38 |
| Quant Money Market Fund (RIDCW-A) | INF966L01390 | 15594 | 14.49 |
| Quant Money Market Fund (PIDCW-A) | INF966L01382 | 24184 | 14.49 |
| Quant Dynamic Bond fund (PIDCW-A) | INF966L01077 | 24189 | 10.57 |
| Quant Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01036 | 24193 | 40.38 |
| Quant Quantamental Fund Income Distribution cum capital withdrawal (PIDCW-A) | INF966L01AI3 | 87225 | |
| Quant Dynamic Bond fund (RIDCW-A) | INF966L01085 | 15581 | 10.57 |
| Quant Dynamic Bond Bonus fund (PIDCW-A) | INF966L01101 | 24192 | 29.21 |
| Quant Quantamental Fund Income Distribution cum capital withdrawal (RIDCW-A) | INF966L01AJ1 | 87226 | |
