| Quant Small Cap Fund | N/A | 5,436,317 | N/A | 2026-02-25 03:15:41 |
| Quant ELSS Tax Saver Fund | N/A | 4,614,451 | N/A | 2026-02-25 03:34:17 |
| Quant Multi Cap Fund | N/A | 1,804,604 | N/A | 2026-02-25 03:34:17 |
| Quant Flexi Cap Fund | 1,282,696 | 1,695,546 | 32.19% | 2026-02-25 03:34:17 |
| Quant Large Cap Fund | 987,616 | 1,562,817 | 58.24% | 2026-02-25 03:34:17 |
| Quant Value Fund | 549,614 | 1,385,868 | 152.15% | 2026-02-25 03:34:17 |
| Quant Aggressive Hybrid Fund | 746,544 | 1,361,098 | 82.32% | 2026-02-25 03:34:17 |
| Quant Multi Asset Allocation Fund | N/A | 1,246,933 | N/A | 2026-02-25 03:34:17 |
| Tata Arbitrage Fund | 1,444,800 | 1,010,400 | -30.07% | 2026-02-25 03:34:17 |
| Quant Quantamental Fund | 635,947 | 961,146 | 51.14% | 2026-02-25 03:34:17 |
