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)	5.45%	12.23%	19.75%	17.87%
Quant ELSS Tax Saver Fund - Regular (G)	4.94%	11.07%	18.48%	16.31%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-0.82%	6.90%	17.16%	14.88%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-1.78%	5.84%	18.85%	14.32%
Edelweiss ELSS Tax Saver Fund (G)	-1.62%	5.15%	15.25%	12.98%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-2.37%	4.55%	17.43%	12.94%
HSBC ELSS Tax Saver Fund - Direct (G)	-0.64%	4.41%	18.45%	14.98%
Nippon India ELSS Tax Saver Fund - Direct (G)	0.02%	3.96%	17.97%	15.54%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-2.90%	3.77%	14.97%	10.13%
Bank of India ELSS Tax Saver - Direct (G)	1.76%	3.63%	17.50%	15.24%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 444.94	0.01	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 394.30	1.00	26 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 135.36	0.15	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 110.19	0.93	13 Yrs.	2.80%
Edelweiss ELSS Tax Saver Fund (G)	₹ 112.88	20.14	17 Yrs.	1.28%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 96.76	114.63	20 Yrs.	2.46%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 148.59	13.99	13 Yrs.	2.17%
Nippon India ELSS Tax Saver Fund - Direct (G)	₹ 143.94	26.09	13 Yrs.	2.32%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	₹ 67.68	9.28	13 Yrs.	1.52%
Bank of India ELSS Tax Saver - Direct (G)	₹ 190.56	0.29	13 Yrs.	2.00%

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)	10.94%	15.49%	14.16%
Quant Aggressive Hybrid Fund (IDCW)	10.94%	15.49%	14.16%
Quant Aggressive Hybrid Fund - Direct (G)	12.39%	17.02%	15.61%
Quant Aggressive Hybrid Fund - Direct (IDCW)	12.39%	17.02%	15.61%
Quant Arbitrage Fund - Direct (G)	7.32%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.23%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.67%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.67%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	22.43%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	22.42%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	20.51%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	20.51%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	3.50%	0.00%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.49%	0.00%	0.00%
Quant Business Cycle Fund - Regular (G)	1.92%	0.00%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	1.92%	0.00%	0.00%
Quant Commodities Fund - Direct (G)	17.38%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	17.37%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	15.67%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	15.67%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-6.71%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-6.72%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-8.11%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-8.11%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	2.57%	20.09%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	2.56%	20.08%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	1.10%	18.31%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	1.10%	18.31%	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)	12.23%	19.75%	17.87%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12.23%	19.75%	17.88%
Quant ELSS Tax Saver Fund - Regular (G)	11.07%	18.48%	16.31%
Quant ELSS Tax Saver Fund - Regular (IDCW)	11.07%	18.47%	16.36%
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)	12.46%	19.77%	19.95%
Quant ESG Integration Strategy Fund (IDCW)	12.46%	19.77%	19.86%
Quant ESG Integration Strategy Fund - Direct (G)	14.18%	21.68%	21.85%
Quant ESG Integration Strategy Fund - Direct (IDCW)	14.18%	21.67%	21.83%
Quant Flexi Cap Fund (G)	9.91%	19.33%	17.40%
Quant Flexi Cap Fund (IDCW)	9.91%	19.33%	17.33%
Quant Flexi Cap Fund - Direct (G)	11.17%	20.74%	18.66%
Quant Flexi Cap Fund - Direct (IDCW)	11.17%	20.71%	18.66%
Quant Focused Fund (G)	6.34%	16.45%	12.45%
Quant Focused Fund (IDCW)	6.34%	16.46%	12.56%
Quant Focused Fund - Direct (G)	7.92%	18.24%	14.36%
Quant Focused Fund - Direct (IDCW)	7.92%	18.23%	14.31%
Quant Gilt Fund - Direct (G)	0.32%	5.67%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.29%	5.65%	0.00%
Quant Gilt Fund - Regular (G)	-0.73%	4.67%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.71%	4.70%	0.00%
Quant Healthcare Fund - Direct (G)	7.73%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	7.72%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	6.00%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	5.99%	0.00%	0.00%
Quant Infrastructure Fund (G)	9.90%	21.22%	20.13%
Quant Infrastructure Fund (IDCW)	9.90%	21.22%	20.13%
Quant Infrastructure Fund - Direct (G)	11.25%	22.77%	21.82%
Quant Infrastructure Fund - Direct (IDCW)	11.25%	22.77%	21.81%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	7.46%	19.49%	16.44%
Quant Large and Mid Cap Fund (IDCW)	7.46%	19.55%	16.57%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	8.80%	21.05%	18.19%
Quant Large and Mid Cap Fund - Direct (IDCW)	8.77%	21.03%	18.17%
Quant Large Cap Fund (G)	5.42%	16.37%	0.00%
Quant Large Cap Fund (IDCW)	5.44%	16.16%	0.00%
Quant Large Cap Fund - Direct (G)	7.00%	18.15%	0.00%
Quant Large Cap Fund - Direct (IDCW)	6.99%	18.30%	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)	5.66%	6.53%	5.84%
Quant Liquid Plan (IDCW-D)	5.79%	6.10%	5.52%
Quant Liquid Plan (IDCW-M)	5.66%	5.95%	5.58%
Quant Liquid Plan (IDCW-W)	5.58%	8.55%	7.05%
Quant Liquid Plan - Direct (G)	5.96%	6.81%	6.13%
Quant Liquid Plan - Direct (IDCW-D)	6.03%	6.33%	6.05%
Quant Liquid Plan - Direct (IDCW-M)	5.92%	6.62%	5.98%
Quant Liquid Plan - Direct (IDCW-W)	5.84%	6.85%	6.14%
Quant Manufacturing Fund - Direct (G)	10.60%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	10.59%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	9.03%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	9.03%	0.00%	0.00%
Quant Mid Cap Fund (G)	1.41%	18.30%	17.14%
Quant Mid Cap Fund (IDCW)	1.41%	18.31%	17.24%
Quant Mid Cap Fund - Direct (G)	2.49%	19.63%	18.94%
Quant Mid Cap Fund - Direct (IDCW)	2.49%	19.63%	18.81%
Quant Momentum Fund - Direct (G)	7.05%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	7.04%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	5.79%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	5.79%	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)	21.21%	24.14%	20.16%
Quant Multi Asset Allocation Fund (IDCW)	21.21%	24.10%	20.13%
Quant Multi Asset Allocation Fund - Direct (G)	22.69%	25.76%	21.96%
Quant Multi Asset Allocation Fund - Direct (IDCW)	22.69%	25.75%	21.94%
Quant Multi Cap Fund (G)	3.41%	13.41%	12.79%
Quant Multi Cap Fund (IDCW)	3.41%	13.41%	12.76%
Quant Multi Cap Fund - Direct (G)	4.58%	14.67%	14.24%
Quant Multi Cap Fund - Direct (IDCW)	4.57%	14.67%	14.24%
Quant Overnight Fund - Direct (G)	5.19%	6.36%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.19%	6.37%	0.00%
Quant Overnight Fund - Regular (G)	5.10%	6.26%	0.00%
Quant Overnight Fund - Regular (IDCW)	5.10%	6.27%	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)	7.10%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	7.09%	0.00%	0.00%
Quant PSU Fund - Regular (G)	5.64%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	5.65%	0.00%	0.00%
Quant Quantamental Fund (G)	12.09%	20.54%	19.40%
Quant Quantamental Fund (IDCW)	12.09%	20.51%	19.42%
Quant Quantamental Fund - Direct (G)	13.58%	22.19%	21.22%
Quant Quantamental Fund - Direct (IDCW)	13.58%	22.20%	21.34%
Quant Small Cap Fund - (G)	6.88%	20.98%	20.40%
Quant Small Cap Fund - (IDCW)	6.88%	20.98%	20.43%
Quant Small Cap Fund - Direct (G)	7.82%	22.12%	21.86%
Quant Small Cap Fund - Direct (IDCW)	7.81%	22.12%	21.86%
Quant Teck Fund - Direct (G)	-13.96%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-13.97%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-15.30%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-15.30%	0.00%	0.00%
Quant Value Fund (G)	16.29%	24.88%	0.00%
Quant Value Fund (IDCW)	16.29%	25.19%	0.00%
Quant Value Fund - Direct (G)	18.11%	26.80%	0.00%
Quant Value Fund - Direct (IDCW)	18.10%	26.73%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	4.36%	6.87%	5.57%
Quant Aggressive Hybrid Fund (IDCW)	4.36%	6.87%	5.57%
Quant Aggressive Hybrid Fund - Direct (G)	4.48%	7.21%	6.24%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.48%	7.21%	6.24%
Quant Arbitrage Fund - Direct (G)	0.44%	1.63%	3.58%
Quant Arbitrage Fund - Direct (IDCW)	0.44%	1.60%	3.52%
Quant Arbitrage Fund - Regular (G)	0.39%	1.47%	3.25%
Quant Arbitrage Fund - Regular (IDCW)	0.39%	1.47%	3.25%
Quant BFSI Fund - Direct (G)	4.55%	1.13%	3.98%
Quant BFSI Fund - Direct (IDCW)	4.55%	1.13%	3.98%
Quant BFSI Fund - Regular (G)	4.41%	0.74%	3.17%
Quant BFSI Fund - Regular (IDCW)	4.41%	0.74%	3.17%
Quant Business Cycle Fund - Direct (G)	4.86%	6.90%	4.59%
Quant Business Cycle Fund - Direct (IDCW)	4.86%	6.90%	4.58%
Quant Business Cycle Fund - Regular (G)	4.73%	6.50%	3.80%
Quant Business Cycle Fund - Regular (IDCW)	4.73%	6.50%	3.80%
Quant Commodities Fund - Direct (G)	5.42%	13.37%	16.96%
Quant Commodities Fund - Direct (IDCW)	5.42%	13.37%	16.96%
Quant Commodities Fund - Regular (G)	5.29%	12.96%	16.13%
Quant Commodities Fund - Regular (IDCW)	5.29%	12.96%	16.13%
Quant Consumption Fund - Direct (G)	3.74%	4.88%	0.05%
Quant Consumption Fund - Direct (IDCW)	3.74%	4.88%	0.05%
Quant Consumption Fund - Regular (G)	3.61%	4.50%	-0.69%
Quant Consumption Fund - Regular (IDCW)	3.61%	4.50%	-0.70%
Quant Dynamic Asset Allocation Fund-Direct (G)	3.61%	2.30%	0.87%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	3.61%	2.30%	0.87%
Quant Dynamic Asset Allocation Fund-Regular (G)	3.48%	1.94%	0.16%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	3.48%	1.94%	0.16%
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)	4.24%	6.35%	5.45%
Quant ELSS Tax Saver Fund - Direct (IDCW)	4.24%	6.35%	5.45%
Quant ELSS Tax Saver Fund - Regular (G)	4.15%	6.10%	4.94%
Quant ELSS Tax Saver Fund - Regular (IDCW)	4.15%	6.10%	4.94%
Quant Equity Savings Fund - Direct (G)	1.35%	1.86%	3.56%
Quant Equity Savings Fund - Direct (IDCW)	1.32%	1.78%	3.42%
Quant Equity Savings Fund - Regular (G)	1.20%	1.43%	2.67%
Quant Equity Savings Fund - Regular (IDCW)	1.20%	1.43%	2.67%
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)	11.09%	11.03%	10.20%
Quant ESG Integration Strategy Fund (IDCW)	11.09%	11.03%	10.20%
Quant ESG Integration Strategy Fund - Direct (G)	11.24%	11.45%	11.03%
Quant ESG Integration Strategy Fund - Direct (IDCW)	11.24%	11.45%	11.03%
Quant Flexi Cap Fund (G)	4.20%	8.93%	7.16%
Quant Flexi Cap Fund (IDCW)	4.20%	8.93%	7.16%
Quant Flexi Cap Fund - Direct (G)	4.30%	9.24%	7.76%
Quant Flexi Cap Fund - Direct (IDCW)	4.30%	9.24%	7.76%
Quant Focused Fund (G)	7.11%	4.71%	4.04%
Quant Focused Fund (IDCW)	7.11%	4.71%	4.04%
Quant Focused Fund - Direct (G)	7.24%	5.09%	4.80%
Quant Focused Fund - Direct (IDCW)	7.24%	5.09%	4.80%
Quant Gilt Fund - Direct (G)	-0.57%	-1.09%	0.83%
Quant Gilt Fund - Direct (IDCW)	-0.82%	-1.36%	0.58%
Quant Gilt Fund - Regular (G)	-1.73%	-2.18%	-0.27%
Quant Gilt Fund - Regular (IDCW)	-1.73%	-2.11%	-0.23%
Quant Healthcare Fund - Direct (G)	7.55%	8.17%	9.02%
Quant Healthcare Fund - Direct (IDCW)	7.55%	8.17%	9.02%
Quant Healthcare Fund - Regular (G)	7.41%	7.75%	8.16%
Quant Healthcare Fund - Regular (IDCW)	7.40%	7.75%	8.15%
Quant Infrastructure Fund (G)	4.07%	10.03%	7.12%
Quant Infrastructure Fund (IDCW)	4.07%	10.03%	7.12%
Quant Infrastructure Fund - Direct (G)	4.18%	10.34%	7.75%
Quant Infrastructure Fund - Direct (IDCW)	4.18%	10.34%	7.75%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	6.96%	12.72%	7.06%
Quant Large and Mid Cap Fund (IDCW)	6.96%	12.72%	7.06%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	7.07%	13.05%	7.69%
Quant Large and Mid Cap Fund - Direct (IDCW)	7.07%	13.05%	7.69%
Quant Large Cap Fund (G)	3.29%	1.36%	0.70%
Quant Large Cap Fund (IDCW)	3.29%	1.38%	0.72%
Quant Large Cap Fund - Direct (G)	3.42%	1.72%	1.42%
Quant Large Cap Fund - Direct (IDCW)	3.42%	1.72%	1.42%
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)	4.25%	5.21%	5.49%
Quant Liquid Plan (IDCW-D)	3.86%	5.42%	5.41%
Quant Liquid Plan (IDCW-M)	4.27%	5.23%	5.49%
Quant Liquid Plan (IDCW-W)	4.20%	4.77%	5.28%
Quant Liquid Plan - Direct (G)	4.53%	5.51%	5.79%
Quant Liquid Plan - Direct (IDCW-D)	3.48%	5.29%	5.52%
Quant Liquid Plan - Direct (IDCW-M)	4.51%	5.46%	6.60%
Quant Liquid Plan - Direct (IDCW-W)	3.21%	4.99%	5.50%
Quant Manufacturing Fund - Direct (G)	7.25%	12.66%	10.32%
Quant Manufacturing Fund - Direct (IDCW)	7.25%	12.66%	10.31%
Quant Manufacturing Fund - Regular (G)	7.11%	12.27%	9.55%
Quant Manufacturing Fund - Regular (IDCW)	7.11%	12.27%	9.55%
Quant Mid Cap Fund (G)	4.56%	11.66%	4.43%
Quant Mid Cap Fund (IDCW)	4.56%	11.66%	4.43%
Quant Mid Cap Fund - Direct (G)	4.65%	11.94%	4.96%
Quant Mid Cap Fund - Direct (IDCW)	4.65%	11.94%	4.96%
Quant Momentum Fund - Direct (G)	5.77%	6.78%	5.67%
Quant Momentum Fund - Direct (IDCW)	5.77%	6.78%	5.67%
Quant Momentum Fund - Regular (G)	5.66%	6.47%	5.06%
Quant Momentum Fund - Regular (IDCW)	5.66%	6.47%	5.06%
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)	3.50%	2.55%	10.45%
Quant Multi Asset Allocation Fund (IDCW)	3.50%	2.55%	10.45%
Quant Multi Asset Allocation Fund - Direct (G)	3.61%	2.85%	11.11%
Quant Multi Asset Allocation Fund - Direct (IDCW)	3.61%	2.85%	11.10%
Quant Multi Cap Fund (G)	4.33%	10.14%	4.11%
Quant Multi Cap Fund (IDCW)	4.33%	10.14%	4.11%
Quant Multi Cap Fund - Direct (G)	4.43%	10.44%	4.68%
Quant Multi Cap Fund - Direct (IDCW)	4.43%	10.44%	4.68%
Quant Overnight Fund - Direct (G)	4.99%	4.76%	4.89%
Quant Overnight Fund - Direct (IDCW)	4.99%	4.78%	4.90%
Quant Overnight Fund - Regular (G)	4.92%	4.67%	4.79%
Quant Overnight Fund - Regular (IDCW)	4.92%	4.70%	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	5.00%	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	4.98%	4.76%	0.00%
Quant PSU Fund - Direct (G)	2.15%	8.33%	5.45%
Quant PSU Fund - Direct (IDCW)	2.15%	8.33%	5.45%
Quant PSU Fund - Regular (G)	2.03%	7.97%	4.74%
Quant PSU Fund - Regular (IDCW)	2.03%	7.97%	4.74%
Quant Quantamental Fund (G)	6.11%	7.07%	6.14%
Quant Quantamental Fund (IDCW)	6.11%	7.07%	6.14%
Quant Quantamental Fund - Direct (G)	6.23%	7.41%	6.82%
Quant Quantamental Fund - Direct (IDCW)	6.23%	7.41%	6.82%
Quant Small Cap Fund - (G)	6.56%	11.27%	4.05%
Quant Small Cap Fund - (IDCW)	6.56%	11.27%	4.05%
Quant Small Cap Fund - Direct (G)	6.64%	11.50%	4.49%
Quant Small Cap Fund - Direct (IDCW)	6.64%	11.50%	4.48%
Quant Teck Fund - Direct (G)	12.77%	15.32%	-5.43%
Quant Teck Fund - Direct (IDCW)	12.77%	15.32%	-5.43%
Quant Teck Fund - Regular (G)	12.62%	14.88%	-6.15%
Quant Teck Fund - Regular (IDCW)	12.62%	14.88%	-6.16%
Quant Value Fund (G)	6.31%	13.56%	11.66%
Quant Value Fund (IDCW)	6.30%	13.56%	11.66%
Quant Value Fund - Direct (G)	6.45%	13.99%	12.51%
Quant Value Fund - Direct (IDCW)	6.45%	13.99%	12.51%