होम / म्युचुअल फंड / Equity - Diversified / Quant Large and Mid Cap Fund (G)

Quant Large and Mid Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 121.71

-0.40%

(03 Jun 2026 तक)

फंड साइज:

₹ 1.25 Cr

एक्सपेंस रेश्यो:

-0.49%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant Large and Mid Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.49%

एग्जिट लोड

1.00% जानकारी

AUM

₹1.25 करोड़

लॉक-इन अवधि

फंड अवधि

19 वर्ष 6 माह (20 Nov 2006 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

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

Lloyds Metals

9.50%
Reliance Industr

9.09%
Aurobindo Pharma

8.52%
Adani Power

8.35%
Samvardh. Mothe.

6.59%

शीर्ष क्षेत्र

Minerals & Mining

9.50%
Petroleum Products

9.09%
Pharmaceuticals & Biotechnology

9.11%
Power

14.52%
Auto Components

6.59%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-MNC Fund (G)	-5.08%	1.18%	10.15%	9.68%
Nippon India Quant Fund - Direct (G)	-4.58%	1.15%	16.40%	14.91%
Nippon India Quant Fund - Direct (B)	-4.58%	1.15%	16.40%	14.91%
Aditya Birla SL Focused Fund-Direct (G)	-5.42%	1.11%	14.84%	12.54%
Nippon India Vision Large & Mid Cap Fund - (G)	-3.41%	1.06%	17.62%	15.07%
Nippon India Vision Large & Mid Cap Fund - (Bonus)	-3.41%	1.06%	17.62%	15.07%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	-5.79%	1.02%	18.55%	18.58%
Tata Retirement Savings Fund - Progressive (G)	1.06%	0.93%	14.15%	10.96%
ICICI Pru Smallcap Fund - Direct (G)	-0.32%	0.89%	14.49%	16.64%
Invesco India Largecap Fund - Direct(G)	-4.50%	0.87%	15.32%	13.51%

1... 10 11 12 13

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-MNC Fund (G)	₹ 383.42	135.48	28 Yrs.	2.29%
Nippon India Quant Fund - Direct (G)	₹ 76.09	1.94	13 Yrs.	2.93%
Nippon India Quant Fund - Direct (B)	₹ 76.09	0.02	13 Yrs.	2.93%
Aditya Birla SL Focused Fund-Direct (G)	₹ 158.50	21.85	13 Yrs.	1.53%
Nippon India Vision Large & Mid Cap Fund - (G)	₹ 1,445.80	2,154.77	30 Yrs.	2.50%
Nippon India Vision Large & Mid Cap Fund - (Bonus)	₹ 243.51	29.18	23 Yrs.	1.25%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	₹ 51.62	188.75	12 Yrs.	2.94%
Tata Retirement Savings Fund - Progressive (G)	₹ 66.00	62.33	14 Yrs.	2.50%
ICICI Pru Smallcap Fund - Direct (G)	₹ 97.03	0.35	13 Yrs.	2.66%
Invesco India Largecap Fund - Direct(G)	₹ 82.20	0.12	13 Yrs.	0.98%

1... 10 11 12 13

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	4.59%
3 महीने	14.57%
6 महीने	6.43%
1 वर्ष	6.16%
3 वर्ष	18.28%
5 वर्ष	15.76%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	10.18%	14.94%	13.60%
Quant Aggressive Hybrid Fund (IDCW)	10.18%	14.93%	13.61%
Quant Aggressive Hybrid Fund - Direct (G)	11.61%	16.45%	15.05%
Quant Aggressive Hybrid Fund - Direct (IDCW)	11.61%	16.46%	15.05%
Quant Arbitrage Fund - Direct (G)	7.24%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.15%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.60%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.60%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	19.02%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	19.01%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	17.17%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	17.17%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	3.57%	19.75%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.57%	19.72%	0.00%
Quant Business Cycle Fund - Regular (G)	2.00%	17.90%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.00%	17.94%	0.00%
Quant Commodities Fund - Direct (G)	17.61%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	17.60%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	15.91%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	15.91%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-3.30%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-3.31%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-4.74%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-4.74%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	1.21%	19.42%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	1.20%	19.41%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	-0.23%	17.64%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-0.23%	17.65%	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)	11.43%	18.74%	17.07%
Quant ELSS Tax Saver Fund - Direct (IDCW)	11.43%	18.74%	17.08%
Quant ELSS Tax Saver Fund - Regular (G)	10.29%	17.48%	15.53%
Quant ELSS Tax Saver Fund - Regular (IDCW)	10.29%	17.48%	15.57%
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)	14.01%	20.12%	19.99%
Quant ESG Integration Strategy Fund (IDCW)	14.01%	20.11%	19.91%
Quant ESG Integration Strategy Fund - Direct (G)	15.75%	22.03%	21.90%
Quant ESG Integration Strategy Fund - Direct (IDCW)	15.74%	22.02%	21.88%
Quant Flexi Cap Fund (G)	10.17%	18.65%	16.73%
Quant Flexi Cap Fund (IDCW)	10.17%	18.65%	16.66%
Quant Flexi Cap Fund - Direct (G)	11.43%	20.05%	17.99%
Quant Flexi Cap Fund - Direct (IDCW)	11.43%	20.03%	17.99%
Quant Focused Fund (G)	5.47%	15.78%	11.78%
Quant Focused Fund (IDCW)	5.48%	15.79%	11.88%
Quant Focused Fund - Direct (G)	7.04%	17.56%	13.67%
Quant Focused Fund - Direct (IDCW)	7.04%	17.56%	13.62%
Quant Gilt Fund - Direct (G)	0.46%	5.66%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.43%	5.64%	0.00%
Quant Gilt Fund - Regular (G)	-0.59%	4.65%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.57%	4.68%	0.00%
Quant Healthcare Fund - Direct (G)	6.46%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	6.45%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	4.76%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	4.76%	0.00%	0.00%
Quant Infrastructure Fund (G)	9.30%	20.65%	19.23%
Quant Infrastructure Fund (IDCW)	9.30%	20.65%	19.22%
Quant Infrastructure Fund - Direct (G)	10.63%	22.19%	20.91%
Quant Infrastructure Fund - Direct (IDCW)	10.63%	22.19%	20.90%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	5.52%	18.31%	15.72%
Quant Large and Mid Cap Fund (IDCW)	5.52%	18.37%	15.84%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	6.82%	19.86%	17.45%
Quant Large and Mid Cap Fund - Direct (IDCW)	6.80%	19.83%	17.43%
Quant Large Cap Fund (G)	5.18%	15.63%	0.00%
Quant Large Cap Fund (IDCW)	5.20%	15.42%	0.00%
Quant Large Cap Fund - Direct (G)	6.74%	17.40%	0.00%
Quant Large Cap Fund - Direct (IDCW)	6.74%	17.55%	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)	5.68%	6.53%	5.86%
Quant Liquid Plan (IDCW-D)	5.85%	6.13%	5.53%
Quant Liquid Plan (IDCW-M)	5.70%	5.96%	5.52%
Quant Liquid Plan (IDCW-W)	5.61%	8.56%	7.04%
Quant Liquid Plan - Direct (G)	5.99%	6.82%	6.14%
Quant Liquid Plan - Direct (IDCW-D)	6.12%	6.37%	6.05%
Quant Liquid Plan - Direct (IDCW-M)	5.62%	6.51%	5.85%
Quant Liquid Plan - Direct (IDCW-W)	5.86%	6.85%	6.13%
Quant Manufacturing Fund - Direct (G)	9.94%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	9.92%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	8.38%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	8.38%	0.00%	0.00%
Quant Mid Cap Fund (G)	-0.42%	16.82%	16.42%
Quant Mid Cap Fund (IDCW)	-0.42%	16.83%	16.52%
Quant Mid Cap Fund - Direct (G)	0.62%	18.13%	18.20%
Quant Mid Cap Fund - Direct (IDCW)	0.62%	18.13%	18.07%
Quant Momentum Fund - Direct (G)	5.61%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	5.60%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	4.37%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	4.37%	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)	19.36%	23.78%	19.47%
Quant Multi Asset Allocation Fund (IDCW)	19.36%	23.74%	19.44%
Quant Multi Asset Allocation Fund - Direct (G)	20.81%	25.39%	21.25%
Quant Multi Asset Allocation Fund - Direct (IDCW)	20.81%	25.39%	21.24%
Quant Multi Cap Fund (G)	2.13%	12.55%	12.26%
Quant Multi Cap Fund (IDCW)	2.13%	12.55%	12.24%
Quant Multi Cap Fund - Direct (G)	3.27%	13.81%	13.70%
Quant Multi Cap Fund - Direct (IDCW)	3.27%	13.81%	13.70%
Quant Overnight Fund - Direct (G)	5.17%	6.34%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.17%	6.36%	0.00%
Quant Overnight Fund - Regular (G)	5.08%	6.24%	0.00%
Quant Overnight Fund - Regular (IDCW)	5.09%	6.26%	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)	5.08%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	5.07%	0.00%	0.00%
Quant PSU Fund - Regular (G)	3.66%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	3.66%	0.00%	0.00%
Quant Quantamental Fund (G)	11.32%	19.58%	18.57%
Quant Quantamental Fund (IDCW)	11.32%	19.56%	18.58%
Quant Quantamental Fund - Direct (G)	12.79%	21.22%	20.37%
Quant Quantamental Fund - Direct (IDCW)	12.79%	21.23%	20.49%
Quant Small Cap Fund - (G)	6.81%	20.29%	20.12%
Quant Small Cap Fund - (IDCW)	6.81%	20.29%	20.15%
Quant Small Cap Fund - Direct (G)	7.74%	21.43%	21.56%
Quant Small Cap Fund - Direct (IDCW)	7.73%	21.42%	21.57%
Quant Teck Fund - Direct (G)	-11.95%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-11.95%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-13.31%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-13.31%	0.00%	0.00%
Quant Value Fund (G)	15.58%	24.39%	0.00%
Quant Value Fund (IDCW)	15.58%	24.70%	0.00%
Quant Value Fund - Direct (G)	17.38%	26.31%	0.00%
Quant Value Fund - Direct (IDCW)	17.37%	26.24%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	2.70%	10.45%	5.79%
Quant Aggressive Hybrid Fund (IDCW)	2.70%	10.45%	5.79%
Quant Aggressive Hybrid Fund - Direct (G)	2.81%	10.82%	6.47%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2.81%	10.82%	6.47%
Quant Arbitrage Fund - Direct (G)	0.47%	1.56%	3.57%
Quant Arbitrage Fund - Direct (IDCW)	0.46%	1.54%	3.52%
Quant Arbitrage Fund - Regular (G)	0.41%	1.40%	3.24%
Quant Arbitrage Fund - Regular (IDCW)	0.41%	1.40%	3.24%
Quant BFSI Fund - Direct (G)	3.28%	7.18%	4.37%
Quant BFSI Fund - Direct (IDCW)	3.28%	7.18%	4.37%
Quant BFSI Fund - Regular (G)	3.15%	6.75%	3.56%
Quant BFSI Fund - Regular (IDCW)	3.15%	6.75%	3.56%
Quant Business Cycle Fund - Direct (G)	4.05%	12.99%	5.16%
Quant Business Cycle Fund - Direct (IDCW)	4.05%	12.99%	5.15%
Quant Business Cycle Fund - Regular (G)	3.91%	12.55%	4.36%
Quant Business Cycle Fund - Regular (IDCW)	3.91%	12.55%	4.37%
Quant Commodities Fund - Direct (G)	3.50%	22.78%	19.23%
Quant Commodities Fund - Direct (IDCW)	3.50%	22.79%	19.23%
Quant Commodities Fund - Regular (G)	3.37%	22.33%	18.37%
Quant Commodities Fund - Regular (IDCW)	3.37%	22.33%	18.37%
Quant Consumption Fund - Direct (G)	3.49%	11.86%	2.56%
Quant Consumption Fund - Direct (IDCW)	3.49%	11.86%	2.56%
Quant Consumption Fund - Regular (G)	3.36%	11.44%	1.79%
Quant Consumption Fund - Regular (IDCW)	3.36%	11.44%	1.79%
Quant Dynamic Asset Allocation Fund-Direct (G)	2.03%	4.85%	-0.34%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	2.03%	4.85%	-0.34%
Quant Dynamic Asset Allocation Fund-Regular (G)	1.91%	4.47%	-1.05%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	1.91%	4.47%	-1.05%
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)	2.01%	11.62%	4.82%
Quant ELSS Tax Saver Fund - Direct (IDCW)	2.01%	11.62%	4.82%
Quant ELSS Tax Saver Fund - Regular (G)	1.92%	11.34%	4.30%
Quant ELSS Tax Saver Fund - Regular (IDCW)	1.92%	11.34%	4.30%
Quant Equity Savings Fund - Direct (G)	1.01%	2.93%	3.11%
Quant Equity Savings Fund - Direct (IDCW)	0.98%	2.85%	2.96%
Quant Equity Savings Fund - Regular (G)	0.86%	2.48%	2.22%
Quant Equity Savings Fund - Regular (IDCW)	0.86%	2.48%	2.21%
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)	9.66%	20.32%	13.52%
Quant ESG Integration Strategy Fund (IDCW)	9.66%	20.32%	13.52%
Quant ESG Integration Strategy Fund - Direct (G)	9.80%	20.79%	14.38%
Quant ESG Integration Strategy Fund - Direct (IDCW)	9.80%	20.78%	14.37%
Quant Flexi Cap Fund (G)	3.36%	13.75%	7.43%
Quant Flexi Cap Fund (IDCW)	3.36%	13.75%	7.43%
Quant Flexi Cap Fund - Direct (G)	3.47%	14.08%	8.04%
Quant Flexi Cap Fund - Direct (IDCW)	3.46%	14.08%	8.04%
Quant Focused Fund (G)	3.89%	10.95%	3.66%
Quant Focused Fund (IDCW)	3.89%	10.95%	3.66%
Quant Focused Fund - Direct (G)	4.02%	11.37%	4.43%
Quant Focused Fund - Direct (IDCW)	4.02%	11.37%	4.42%
Quant Gilt Fund - Direct (G)	0.76%	-1.07%	1.78%
Quant Gilt Fund - Direct (IDCW)	0.51%	-1.35%	1.53%
Quant Gilt Fund - Regular (G)	-0.40%	-2.20%	0.68%
Quant Gilt Fund - Regular (IDCW)	-0.40%	-2.12%	0.71%
Quant Healthcare Fund - Direct (G)	3.73%	11.72%	7.69%
Quant Healthcare Fund - Direct (IDCW)	3.73%	11.72%	7.69%
Quant Healthcare Fund - Regular (G)	3.59%	11.27%	6.84%
Quant Healthcare Fund - Regular (IDCW)	3.59%	11.27%	6.83%
Quant Infrastructure Fund (G)	1.19%	16.22%	7.18%
Quant Infrastructure Fund (IDCW)	1.19%	16.22%	7.18%
Quant Infrastructure Fund - Direct (G)	1.29%	16.56%	7.81%
Quant Infrastructure Fund - Direct (IDCW)	1.29%	16.56%	7.81%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	3.08%	16.94%	6.46%
Quant Large and Mid Cap Fund (IDCW)	3.08%	16.94%	6.46%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	3.19%	17.30%	7.10%
Quant Large and Mid Cap Fund - Direct (IDCW)	3.19%	17.30%	7.10%
Quant Large Cap Fund (G)	2.27%	6.77%	0.70%
Quant Large Cap Fund (IDCW)	2.27%	6.79%	0.72%
Quant Large Cap Fund - Direct (G)	2.39%	7.17%	1.43%
Quant Large Cap Fund - Direct (IDCW)	2.39%	7.16%	1.43%
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)	5.05%	5.57%	5.62%
Quant Liquid Plan (IDCW-D)	5.14%	5.84%	5.86%
Quant Liquid Plan (IDCW-M)	5.07%	5.59%	5.63%
Quant Liquid Plan (IDCW-W)	3.74%	5.12%	5.41%
Quant Liquid Plan - Direct (G)	5.33%	5.87%	5.93%
Quant Liquid Plan - Direct (IDCW-D)	4.68%	5.75%	5.96%
Quant Liquid Plan - Direct (IDCW-M)	1.55%	4.56%	5.25%
Quant Liquid Plan - Direct (IDCW-W)	3.99%	5.35%	5.62%
Quant Manufacturing Fund - Direct (G)	4.80%	20.06%	12.06%
Quant Manufacturing Fund - Direct (IDCW)	4.80%	20.06%	12.06%
Quant Manufacturing Fund - Regular (G)	4.67%	19.63%	11.28%
Quant Manufacturing Fund - Regular (IDCW)	4.67%	19.63%	11.28%
Quant Mid Cap Fund (G)	1.27%	14.76%	2.86%
Quant Mid Cap Fund (IDCW)	1.27%	14.76%	2.86%
Quant Mid Cap Fund - Direct (G)	1.36%	15.06%	3.39%
Quant Mid Cap Fund - Direct (IDCW)	1.36%	15.06%	3.39%
Quant Momentum Fund - Direct (G)	3.18%	10.34%	5.29%
Quant Momentum Fund - Direct (IDCW)	3.18%	10.34%	5.29%
Quant Momentum Fund - Regular (G)	3.08%	10.02%	4.68%
Quant Momentum Fund - Regular (IDCW)	3.08%	10.02%	4.68%
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)	2.39%	3.84%	8.59%
Quant Multi Asset Allocation Fund (IDCW)	2.39%	3.84%	8.59%
Quant Multi Asset Allocation Fund - Direct (G)	2.50%	4.16%	9.24%
Quant Multi Asset Allocation Fund - Direct (IDCW)	2.50%	4.16%	9.24%
Quant Multi Cap Fund (G)	2.33%	13.64%	3.98%
Quant Multi Cap Fund (IDCW)	2.33%	13.64%	3.98%
Quant Multi Cap Fund - Direct (G)	2.43%	13.96%	4.55%
Quant Multi Cap Fund - Direct (IDCW)	2.43%	13.96%	4.55%
Quant Overnight Fund - Direct (G)	5.01%	4.94%	4.91%
Quant Overnight Fund - Direct (IDCW)	5.01%	4.97%	4.92%
Quant Overnight Fund - Regular (G)	4.95%	4.86%	4.82%
Quant Overnight Fund - Regular (IDCW)	4.95%	4.89%	4.83%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	5.02%	4.97%	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	5.01%	4.95%	0.00%
Quant PSU Fund - Direct (G)	-2.98%	12.54%	6.40%
Quant PSU Fund - Direct (IDCW)	-2.98%	12.54%	6.40%
Quant PSU Fund - Regular (G)	-3.09%	12.15%	5.68%
Quant PSU Fund - Regular (IDCW)	-3.09%	12.15%	5.69%
Quant Quantamental Fund (G)	3.74%	11.51%	6.69%
Quant Quantamental Fund (IDCW)	3.74%	11.51%	6.69%
Quant Quantamental Fund - Direct (G)	3.85%	11.88%	7.38%
Quant Quantamental Fund - Direct (IDCW)	3.85%	11.88%	7.38%
Quant Small Cap Fund - (G)	3.61%	17.28%	6.08%
Quant Small Cap Fund - (IDCW)	3.61%	17.28%	6.08%
Quant Small Cap Fund - Direct (G)	3.69%	17.54%	6.53%
Quant Small Cap Fund - Direct (IDCW)	3.69%	17.54%	6.53%
Quant Teck Fund - Direct (G)	10.58%	24.16%	-4.05%
Quant Teck Fund - Direct (IDCW)	10.58%	24.16%	-4.05%
Quant Teck Fund - Regular (G)	10.44%	23.67%	-4.79%
Quant Teck Fund - Regular (IDCW)	10.44%	23.67%	-4.79%
Quant Value Fund (G)	3.27%	18.15%	12.88%
Quant Value Fund (IDCW)	3.27%	18.15%	12.88%
Quant Value Fund - Direct (G)	3.41%	18.61%	13.75%
Quant Value Fund - Direct (IDCW)	3.41%	18.61%	13.74%