| Quant ELSS Tax Saver Fund | N/A | 4,614,451 | N/A | 2026-01-07 04:43:25 |
| Quant Multi Cap Fund | N/A | 1,804,604 | N/A | 2026-01-07 04:43:25 |
| Quant Flexi Cap Fund | 1,282,696 | 1,695,546 | 32.19% | 2026-01-07 04:43:25 |
| Tata Arbitrage Fund | 1,053,600 | 1,116,000 | 5.92% | 2026-01-07 04:43:25 |
| Quant Large Cap Fund | 90,000 | 987,616 | 997.35% | 2026-01-07 04:43:25 |
| Quant Aggressive Hybrid Fund | N/A | 746,544 | N/A | 2026-01-07 04:43:25 |
| Quant Focused Fund | 165,000 | 640,089 | 287.93% | 2026-01-07 01:25:37 |
| Quant Quantamental Fund | N/A | 635,947 | N/A | 2026-01-07 04:43:25 |
| Quant Value Fund | N/A | 549,614 | N/A | 2026-01-07 04:43:25 |
| Quant Infrastructure Fund | N/A | 304,612 | N/A | 2026-01-07 04:43:25 |
