होम / म्युचुअल फंड / Equity - Tax Planning / Quant ELSS Tax Saver Fund - Regular (G)

Quant ELSS Tax Saver Fund - Regular (G)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 387.57

-0.03%

(22 May 2026 तक)

फंड साइज:

₹ 1.00 Cr

एक्सपेंस रेश्यो:

-0.11%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant ELSS Tax Saver Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.11%

एग्जिट लोड

0.00% जानकारी

AUM

₹1.00 करोड़

लॉक-इन अवधि

फंड अवधि

26 वर्ष 2 माह (08 Mar 2000 से)

बेंचमार्क

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

9.96%
Adani Power

9.28%
ICICI Bank

8.98%
Larsen & Toubro

7.55%
Aurobindo Pharma

7.46%

शीर्ष क्षेत्र

Petroleum Products

9.96%
Power

19.05%
Banks

11.85%
Construction

7.88%
Pharmaceuticals & Biotechnology

7.46%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	5.47%	13.64%	19.99%	17.99%
Quant ELSS Tax Saver Fund - Regular (G)	4.96%	12.47%	18.72%	16.43%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-2.22%	6.64%	16.71%	14.68%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-2.65%	5.74%	18.55%	14.17%
Edelweiss ELSS Tax Saver Fund (G)	-3.01%	4.91%	14.81%	12.78%
HSBC ELSS Tax Saver Fund - Direct (G)	-1.14%	4.56%	18.28%	14.93%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-3.24%	4.47%	17.13%	12.79%
Nippon India ELSS Tax Saver Fund - Direct (G)	-1.12%	3.86%	17.58%	15.40%
HSBC ELSS Tax Saver Fund (G)	-1.52%	3.77%	17.37%	14.04%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-3.65%	3.59%	14.77%	9.99%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 451.86	0.01	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 400.41	1.00	26 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 135.17	0.15	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 110.46	0.93	13 Yrs.	2.80%
Edelweiss ELSS Tax Saver Fund (G)	₹ 112.71	20.14	17 Yrs.	1.28%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 149.37	13.99	13 Yrs.	2.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 96.99	114.63	20 Yrs.	2.46%
Nippon India ELSS Tax Saver Fund - Direct (G)	₹ 143.90	26.09	13 Yrs.	2.32%
HSBC ELSS Tax Saver Fund (G)	₹ 136.17	959.19	20 Yrs.	2.10%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	₹ 67.85	9.28	13 Yrs.	1.52%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	1.01%
3 महीने	4.67%
6 महीने	2.53%
1 वर्ष	10.07%
3 वर्ष	17.90%
5 वर्ष	16.01%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	12.09%	15.77%	14.39%
Quant Aggressive Hybrid Fund (IDCW)	12.09%	15.77%	14.40%
Quant Aggressive Hybrid Fund - Direct (G)	13.54%	17.30%	15.85%
Quant Aggressive Hybrid Fund - Direct (IDCW)	13.53%	17.31%	15.85%
Quant Arbitrage Fund - Direct (G)	7.23%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.14%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.58%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.58%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	22.54%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	22.53%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	20.63%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	20.63%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	5.67%	0.00%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	5.66%	0.00%	0.00%
Quant Business Cycle Fund - Regular (G)	4.07%	0.00%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	4.07%	0.00%	0.00%
Quant Commodities Fund - Direct (G)	18.98%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	18.97%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	17.26%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	17.26%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-6.23%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-6.23%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-7.62%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-7.62%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	3.12%	20.22%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	3.11%	20.21%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	1.65%	18.44%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	1.65%	18.44%	0.00%
Quant Dynamic Bond - (D)	4.33%	5.63%	6.94%
Quant Dynamic Bond - (G)	4.33%	5.36%	5.27%
Quant Dynamic Bond - Bonus	4.33%	5.36%	5.27%
Quant Dynamic Bond - Direct (B)	4.33%	5.36%	5.27%
Quant Dynamic Bond - Direct (D)	4.44%	5.58%	1.57%
Quant Dynamic Bond - Direct (G)	4.44%	5.55%	5.40%
Quant ELSS Tax Saver Fund - Direct (G)	13.64%	19.99%	17.99%
Quant ELSS Tax Saver Fund - Direct (IDCW)	13.64%	19.99%	18.00%
Quant ELSS Tax Saver Fund - Regular (G)	12.47%	18.72%	16.43%
Quant ELSS Tax Saver Fund - Regular (IDCW)	12.47%	18.71%	16.48%
Quant Equity Savings Fund - Direct (G)	0.00%	0.00%	0.00%
Quant Equity Savings Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Quant Equity Savings Fund - Regular (G)	0.00%	0.00%	0.00%
Quant Equity Savings Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Quant ESG Equity Fund (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Equity Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Integration Strategy Fund (G)	13.48%	20.24%	20.36%
Quant ESG Integration Strategy Fund (IDCW)	13.48%	20.23%	20.27%
Quant ESG Integration Strategy Fund - Direct (G)	15.21%	22.16%	22.26%
Quant ESG Integration Strategy Fund - Direct (IDCW)	15.20%	22.15%	22.24%
Quant Flexi Cap Fund (G)	11.68%	19.75%	17.66%
Quant Flexi Cap Fund (IDCW)	11.68%	19.75%	17.59%
Quant Flexi Cap Fund - Direct (G)	12.96%	21.17%	18.93%
Quant Flexi Cap Fund - Direct (IDCW)	12.96%	21.14%	18.93%
Quant Focused Fund (G)	7.74%	16.81%	12.71%
Quant Focused Fund (IDCW)	7.74%	16.82%	12.82%
Quant Focused Fund - Direct (G)	9.34%	18.61%	14.63%
Quant Focused Fund - Direct (IDCW)	9.33%	18.60%	14.58%
Quant Gilt Fund - Direct (G)	0.35%	5.69%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.32%	5.67%	0.00%
Quant Gilt Fund - Regular (G)	-0.69%	4.68%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.68%	4.72%	0.00%
Quant Healthcare Fund - Direct (G)	7.07%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	7.06%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	5.36%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	5.36%	0.00%	0.00%
Quant Infrastructure Fund (G)	13.07%	22.09%	20.72%
Quant Infrastructure Fund (IDCW)	13.07%	22.09%	20.71%
Quant Infrastructure Fund - Direct (G)	14.45%	23.66%	22.41%
Quant Infrastructure Fund - Direct (IDCW)	14.45%	23.65%	22.40%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	8.69%	19.77%	16.71%
Quant Large and Mid Cap Fund (IDCW)	8.69%	19.84%	16.84%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	10.04%	21.34%	18.46%
Quant Large and Mid Cap Fund - Direct (IDCW)	10.01%	21.32%	18.44%
Quant Large Cap Fund (G)	6.59%	16.58%	0.00%
Quant Large Cap Fund (IDCW)	6.61%	16.37%	0.00%
Quant Large Cap Fund - Direct (G)	8.17%	18.36%	0.00%
Quant Large Cap Fund - Direct (IDCW)	8.17%	18.51%	0.00%
Quant Liquid Fund-UD Investor Education Plan (G)	-21.19%	-3.29%	-0.25%
Quant Liquid Fund-Unclaimed Dividend Plan (G)	6.57%	6.95%	5.96%
Quant Liquid Fund-Unclaimed Redemption Plan (G)	4.77%	6.42%	5.66%
Quant Liquid Fund-UR Investor Education Plan (G)	-21.19%	-3.29%	-0.25%
Quant Liquid Plan (G)	5.65%	6.53%	5.84%
Quant Liquid Plan (IDCW-D)	5.83%	6.12%	5.52%
Quant Liquid Plan (IDCW-M)	5.32%	5.84%	5.43%
Quant Liquid Plan (IDCW-W)	5.68%	8.59%	7.05%
Quant Liquid Plan - Direct (G)	5.95%	6.81%	6.13%
Quant Liquid Plan - Direct (IDCW-D)	6.07%	6.35%	6.04%
Quant Liquid Plan - Direct (IDCW-M)	5.59%	6.51%	5.84%
Quant Liquid Plan - Direct (IDCW-W)	5.83%	6.85%	6.12%
Quant Manufacturing Fund - Direct (G)	12.38%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	12.36%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	10.79%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	10.79%	0.00%	0.00%
Quant Mid Cap Fund (G)	1.54%	18.23%	17.29%
Quant Mid Cap Fund (IDCW)	1.54%	18.24%	17.39%
Quant Mid Cap Fund - Direct (G)	2.61%	19.56%	19.09%
Quant Mid Cap Fund - Direct (IDCW)	2.60%	19.56%	18.96%
Quant Momentum Fund - Direct (G)	7.74%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	7.73%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	6.48%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	6.48%	0.00%	0.00%
Quant Money Market Fund (D)	3.88%	6.28%	6.70%
Quant Money Market Fund (G)	3.88%	6.26%	6.68%
Quant Money Market Fund - Direct (D)	3.98%	6.07%	2.97%
Quant Money Market Fund - Direct (G)	3.98%	6.38%	6.77%
Quant Multi Asset Allocation Fund (G)	21.71%	24.24%	20.21%
Quant Multi Asset Allocation Fund (IDCW)	21.71%	24.21%	20.18%
Quant Multi Asset Allocation Fund - Direct (G)	23.19%	25.86%	22.01%
Quant Multi Asset Allocation Fund - Direct (IDCW)	23.19%	25.86%	21.99%
Quant Multi Cap Fund (G)	3.89%	13.54%	12.93%
Quant Multi Cap Fund (IDCW)	3.89%	13.54%	12.91%
Quant Multi Cap Fund - Direct (G)	5.06%	14.80%	14.38%
Quant Multi Cap Fund - Direct (IDCW)	5.06%	14.80%	14.39%
Quant Overnight Fund - Direct (G)	5.18%	6.36%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.19%	6.37%	0.00%
Quant Overnight Fund - Regular (G)	5.09%	6.26%	0.00%
Quant Overnight Fund - Regular (IDCW)	5.10%	6.28%	0.00%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	0.00%	0.00%	0.00%
Quant PSU Fund - Direct (G)	8.37%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	8.37%	0.00%	0.00%
Quant PSU Fund - Regular (G)	6.91%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	6.91%	0.00%	0.00%
Quant Quantamental Fund (G)	13.59%	20.89%	19.67%
Quant Quantamental Fund (IDCW)	13.59%	20.87%	19.68%
Quant Quantamental Fund - Direct (G)	15.10%	22.55%	21.49%
Quant Quantamental Fund - Direct (IDCW)	15.10%	22.56%	21.60%
Quant Small Cap Fund - (G)	7.14%	21.17%	20.56%
Quant Small Cap Fund - (IDCW)	7.14%	21.18%	20.59%
Quant Small Cap Fund - Direct (G)	8.07%	22.32%	22.01%
Quant Small Cap Fund - Direct (IDCW)	8.07%	22.32%	22.02%
Quant Teck Fund - Direct (G)	-12.26%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-12.27%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-13.62%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-13.62%	0.00%	0.00%
Quant Value Fund (G)	18.36%	25.59%	0.00%
Quant Value Fund (IDCW)	18.36%	25.90%	0.00%
Quant Value Fund - Direct (G)	20.20%	27.53%	0.00%
Quant Value Fund - Direct (IDCW)	20.20%	27.46%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	5.25%	9.27%	6.37%
Quant Aggressive Hybrid Fund (IDCW)	5.25%	9.27%	6.37%
Quant Aggressive Hybrid Fund - Direct (G)	5.36%	9.61%	7.05%
Quant Aggressive Hybrid Fund - Direct (IDCW)	5.36%	9.61%	7.05%
Quant Arbitrage Fund - Direct (G)	0.40%	1.50%	3.55%
Quant Arbitrage Fund - Direct (IDCW)	0.39%	1.48%	3.49%
Quant Arbitrage Fund - Regular (G)	0.35%	1.34%	3.22%
Quant Arbitrage Fund - Regular (IDCW)	0.35%	1.35%	3.22%
Quant BFSI Fund - Direct (G)	5.67%	4.21%	3.78%
Quant BFSI Fund - Direct (IDCW)	5.67%	4.21%	3.78%
Quant BFSI Fund - Regular (G)	5.53%	3.81%	2.98%
Quant BFSI Fund - Regular (IDCW)	5.53%	3.81%	2.98%
Quant Business Cycle Fund - Direct (G)	6.81%	10.50%	5.22%
Quant Business Cycle Fund - Direct (IDCW)	6.81%	10.50%	5.22%
Quant Business Cycle Fund - Regular (G)	6.67%	10.09%	4.44%
Quant Business Cycle Fund - Regular (IDCW)	6.67%	10.09%	4.44%
Quant Commodities Fund - Direct (G)	6.24%	17.83%	18.88%
Quant Commodities Fund - Direct (IDCW)	6.24%	17.83%	18.88%
Quant Commodities Fund - Regular (G)	6.11%	17.41%	18.02%
Quant Commodities Fund - Regular (IDCW)	6.11%	17.41%	18.02%
Quant Consumption Fund - Direct (G)	2.77%	6.82%	-0.02%
Quant Consumption Fund - Direct (IDCW)	2.77%	6.82%	-0.02%
Quant Consumption Fund - Regular (G)	2.64%	6.43%	-0.76%
Quant Consumption Fund - Regular (IDCW)	2.64%	6.43%	-0.76%
Quant Dynamic Asset Allocation Fund-Direct (G)	3.71%	4.11%	0.32%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	3.71%	4.10%	0.32%
Quant Dynamic Asset Allocation Fund-Regular (G)	3.59%	3.74%	-0.39%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	3.59%	3.74%	-0.39%
Quant Dynamic Bond - (D)	2.55%	2.90%	3.12%
Quant Dynamic Bond - (G)	2.53%	2.89%	3.12%
Quant Dynamic Bond - Bonus	2.54%	2.90%	3.12%
Quant Dynamic Bond - Direct (B)	2.54%	2.90%	3.12%
Quant Dynamic Bond - Direct (D)	2.64%	3.00%	3.22%
Quant Dynamic Bond - Direct (G)	2.64%	3.00%	3.22%
Quant ELSS Tax Saver Fund - Direct (G)	4.67%	9.23%	5.47%
Quant ELSS Tax Saver Fund - Direct (IDCW)	4.67%	9.23%	5.47%
Quant ELSS Tax Saver Fund - Regular (G)	4.58%	8.97%	4.96%
Quant ELSS Tax Saver Fund - Regular (IDCW)	4.58%	8.97%	4.96%
Quant Equity Savings Fund - Direct (G)	1.80%	2.58%	3.34%
Quant Equity Savings Fund - Direct (IDCW)	1.77%	2.50%	3.20%
Quant Equity Savings Fund - Regular (G)	1.65%	2.15%	2.45%
Quant Equity Savings Fund - Regular (IDCW)	1.65%	2.15%	2.45%
Quant ESG Equity Fund (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Equity Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Integration Strategy Fund (G)	12.03%	15.17%	11.03%
Quant ESG Integration Strategy Fund (IDCW)	12.03%	15.17%	11.03%
Quant ESG Integration Strategy Fund - Direct (G)	12.17%	15.60%	11.87%
Quant ESG Integration Strategy Fund - Direct (IDCW)	12.17%	15.60%	11.86%
Quant Flexi Cap Fund (G)	5.30%	12.00%	8.01%
Quant Flexi Cap Fund (IDCW)	5.30%	12.00%	8.01%
Quant Flexi Cap Fund - Direct (G)	5.40%	12.32%	8.62%
Quant Flexi Cap Fund - Direct (IDCW)	5.40%	12.32%	8.62%
Quant Focused Fund (G)	7.85%	8.48%	4.83%
Quant Focused Fund (IDCW)	7.85%	8.48%	4.83%
Quant Focused Fund - Direct (G)	7.98%	8.87%	5.60%
Quant Focused Fund - Direct (IDCW)	7.98%	8.87%	5.60%
Quant Gilt Fund - Direct (G)	-1.88%	-1.36%	1.02%
Quant Gilt Fund - Direct (IDCW)	-2.13%	-1.63%	0.78%
Quant Gilt Fund - Regular (G)	-3.00%	-2.45%	-0.08%
Quant Gilt Fund - Regular (IDCW)	-3.01%	-2.38%	-0.04%
Quant Healthcare Fund - Direct (G)	6.25%	9.24%	7.37%
Quant Healthcare Fund - Direct (IDCW)	6.25%	9.24%	7.36%
Quant Healthcare Fund - Regular (G)	6.11%	8.81%	6.52%
Quant Healthcare Fund - Regular (IDCW)	6.11%	8.81%	6.51%
Quant Infrastructure Fund (G)	5.91%	14.45%	8.85%
Quant Infrastructure Fund (IDCW)	5.91%	14.45%	8.85%
Quant Infrastructure Fund - Direct (G)	6.01%	14.78%	9.50%
Quant Infrastructure Fund - Direct (IDCW)	6.01%	14.78%	9.50%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	7.37%	15.58%	7.39%
Quant Large and Mid Cap Fund (IDCW)	7.37%	15.58%	7.39%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	7.48%	15.92%	8.03%
Quant Large and Mid Cap Fund - Direct (IDCW)	7.48%	15.92%	8.03%
Quant Large Cap Fund (G)	4.07%	4.39%	1.15%
Quant Large Cap Fund (IDCW)	4.07%	4.40%	1.17%
Quant Large Cap Fund - Direct (G)	4.19%	4.75%	1.88%
Quant Large Cap Fund - Direct (IDCW)	4.19%	4.75%	1.87%
Quant Liquid Fund-UD Investor Education Plan (G)	-308.50%	-100.02%	-47.85%
Quant Liquid Fund-Unclaimed Dividend Plan (G)	5.71%	5.68%	5.77%
Quant Liquid Fund-Unclaimed Redemption Plan (G)	5.70%	5.68%	5.71%
Quant Liquid Fund-UR Investor Education Plan (G)	-308.50%	-100.02%	-47.85%
Quant Liquid Plan (G)	4.14%	5.20%	5.49%
Quant Liquid Plan (IDCW-D)	4.87%	5.55%	5.48%
Quant Liquid Plan (IDCW-M)	0.28%	3.90%	4.83%
Quant Liquid Plan (IDCW-W)	5.31%	5.17%	5.49%
Quant Liquid Plan - Direct (G)	4.42%	5.50%	5.79%
Quant Liquid Plan - Direct (IDCW-D)	4.47%	5.42%	5.59%
Quant Liquid Plan - Direct (IDCW-M)	0.65%	4.18%	5.95%
Quant Liquid Plan - Direct (IDCW-W)	3.07%	4.97%	5.49%
Quant Manufacturing Fund - Direct (G)	8.37%	16.31%	11.79%
Quant Manufacturing Fund - Direct (IDCW)	8.37%	16.30%	11.78%
Quant Manufacturing Fund - Regular (G)	8.25%	15.90%	11.02%
Quant Manufacturing Fund - Regular (IDCW)	8.25%	15.90%	11.02%
Quant Mid Cap Fund (G)	4.04%	13.28%	3.73%
Quant Mid Cap Fund (IDCW)	4.04%	13.28%	3.73%
Quant Mid Cap Fund - Direct (G)	4.13%	13.57%	4.26%
Quant Mid Cap Fund - Direct (IDCW)	4.13%	13.57%	4.26%
Quant Momentum Fund - Direct (G)	6.46%	9.56%	6.12%
Quant Momentum Fund - Direct (IDCW)	6.46%	9.56%	6.12%
Quant Momentum Fund - Regular (G)	6.36%	9.24%	5.51%
Quant Momentum Fund - Regular (IDCW)	6.36%	9.24%	5.51%
Quant Money Market Fund (D)	2.92%	2.81%	2.93%
Quant Money Market Fund (G)	2.91%	2.80%	2.93%
Quant Money Market Fund - Direct (D)	3.01%	2.91%	3.03%
Quant Money Market Fund - Direct (G)	3.01%	2.91%	3.03%
Quant Multi Asset Allocation Fund (G)	3.83%	3.87%	9.84%
Quant Multi Asset Allocation Fund (IDCW)	3.83%	3.87%	9.84%
Quant Multi Asset Allocation Fund - Direct (G)	3.93%	4.17%	10.49%
Quant Multi Asset Allocation Fund - Direct (IDCW)	3.93%	4.17%	10.49%
Quant Multi Cap Fund (G)	4.27%	11.66%	4.16%
Quant Multi Cap Fund (IDCW)	4.27%	11.66%	4.16%
Quant Multi Cap Fund - Direct (G)	4.37%	11.96%	4.73%
Quant Multi Cap Fund - Direct (IDCW)	4.37%	11.96%	4.73%
Quant Overnight Fund - Direct (G)	4.85%	4.76%	4.89%
Quant Overnight Fund - Direct (IDCW)	4.84%	4.79%	4.90%
Quant Overnight Fund - Regular (G)	4.78%	4.68%	4.79%
Quant Overnight Fund - Regular (IDCW)	4.78%	4.71%	4.81%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	4.84%	4.78%	0.00%
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	4.83%	4.77%	0.00%
Quant PSU Fund - Direct (G)	1.64%	11.21%	6.76%
Quant PSU Fund - Direct (IDCW)	1.64%	11.21%	6.76%
Quant PSU Fund - Regular (G)	1.52%	10.84%	6.05%
Quant PSU Fund - Regular (IDCW)	1.52%	10.84%	6.05%
Quant Quantamental Fund (G)	7.33%	10.28%	6.94%
Quant Quantamental Fund (IDCW)	7.33%	10.28%	6.94%
Quant Quantamental Fund - Direct (G)	7.45%	10.63%	7.62%
Quant Quantamental Fund - Direct (IDCW)	7.45%	10.63%	7.62%
Quant Small Cap Fund - (G)	6.07%	13.61%	4.28%
Quant Small Cap Fund - (IDCW)	6.07%	13.61%	4.28%
Quant Small Cap Fund - Direct (G)	6.14%	13.84%	4.72%
Quant Small Cap Fund - Direct (IDCW)	6.14%	13.84%	4.72%
Quant Teck Fund - Direct (G)	12.99%	17.82%	-5.13%
Quant Teck Fund - Direct (IDCW)	12.99%	17.82%	-5.13%
Quant Teck Fund - Regular (G)	12.84%	17.37%	-5.85%
Quant Teck Fund - Regular (IDCW)	12.84%	17.37%	-5.86%
Quant Value Fund (G)	7.69%	17.42%	13.43%
Quant Value Fund (IDCW)	7.69%	17.42%	13.43%
Quant Value Fund - Direct (G)	7.83%	17.86%	14.29%
Quant Value Fund - Direct (IDCW)	7.83%	17.86%	14.29%