| Quant Small Cap Fund | N/A | 2,468,292 | N/A | 2026-01-07 00:35:00 |
| Quant Flexi Cap Fund | N/A | 1,809,615 | N/A | 2026-01-07 00:35:00 |
| Quant ELSS Tax Saver Fund | N/A | 1,148,015 | N/A | 2026-01-07 00:35:01 |
| Quant Multi Cap Fund | N/A | 1,068,829 | N/A | 2026-01-07 00:35:01 |
| Quant Large Cap Fund | N/A | 960,622 | N/A | 2026-01-07 00:35:01 |
| Quant Quantamental Fund | N/A | 587,408 | N/A | 2026-01-07 00:35:01 |
| DSP Dynamic Asset Allocation Fund | 432,300 | 445,269 | 3% | 2026-01-07 00:35:01 |
| Quant Focused Fund | N/A | 360,490 | N/A | 2026-01-07 00:35:01 |
| DSP Equity Savings Fund | 334,500 | 344,535 | 3% | 2026-01-07 00:35:01 |
| Quant Aggressive Hybrid Fund | N/A | 319,079 | N/A | 2026-01-07 00:35:01 |
