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
SBI Large & Midcap Fund - Direct (G)	-3.02%	5.21%	15.50%	15.18%
AXIS Midcap Fund - Direct (G)	1.54%	5.07%	18.26%	15.58%
Sundaram Mid Cap Fund - (G)	-0.82%	5.04%	21.94%	18.27%
Aditya Birla SL Midcap Fund - Direct (G)	0.75%	4.93%	19.05%	16.74%
Invesco India Large & Mid Cap Fund-Dir (G)	-1.93%	4.93%	23.13%	17.88%
HDFC Mid Cap Fund - Regular (G)	-2.58%	4.91%	21.18%	19.66%
Bandhan Large & Mid Cap Fund (G)	-2.40%	4.54%	21.05%	17.02%
Bank of India Large & Mid Cap Fund - Dir (G)	-1.73%	4.46%	16.31%	13.85%
LIC MF Flexi Cap Fund - Direct (G)	-6.28%	4.45%	11.55%	11.07%
Aditya Birla SL Flexi Cap Fund (G)	-1.90%	4.37%	15.93%	12.42%

1... 4 5 6 7

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Large & Midcap Fund - Direct (G)	₹ 682.48	22.15	13 Yrs.	1.92%
AXIS Midcap Fund - Direct (G)	₹ 134.77	17.31	13 Yrs.	2.96%
Sundaram Mid Cap Fund - (G)	₹ 1,418.85	1,483.98	23 Yrs.	1.91%
Aditya Birla SL Midcap Fund - Direct (G)	₹ 896.83	15.68	13 Yrs.	1.57%
Invesco India Large & Mid Cap Fund-Dir (G)	₹ 119.21	0.33	13 Yrs.	0.97%
HDFC Mid Cap Fund - Regular (G)	₹ 197.85	4,882.35	19 Yrs.	1.88%
Bandhan Large & Mid Cap Fund (G)	₹ 136.18	104.33	20 Yrs.	2.69%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 102.79	0.83	13 Yrs.	2.00%
LIC MF Flexi Cap Fund - Direct (G)	₹ 106.19	1.83	13 Yrs.	1.85%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,834.18	742.84	27 Yrs.	2.35%

1... 4 5 6 7

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)	10.36%	14.88%	13.61%
Quant Aggressive Hybrid Fund (IDCW)	10.36%	14.88%	13.61%
Quant Aggressive Hybrid Fund - Direct (G)	11.79%	16.40%	15.06%
Quant Aggressive Hybrid Fund - Direct (IDCW)	11.79%	16.40%	15.06%
Quant Arbitrage Fund - Direct (G)	7.22%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.13%	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)	19.51%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	19.51%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	17.65%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	17.65%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	3.84%	19.67%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.83%	19.64%	0.00%
Quant Business Cycle Fund - Regular (G)	2.27%	17.83%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.27%	17.86%	0.00%
Quant Commodities Fund - Direct (G)	18.89%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	18.89%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	17.17%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	17.17%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-3.80%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-3.81%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-5.23%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-5.23%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	1.86%	19.52%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	1.85%	19.51%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	0.41%	17.75%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	0.41%	17.76%	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)	11.95%	18.74%	17.16%
Quant ELSS Tax Saver Fund - Direct (IDCW)	11.95%	18.75%	17.17%
Quant ELSS Tax Saver Fund - Regular (G)	10.81%	17.49%	15.62%
Quant ELSS Tax Saver Fund - Regular (IDCW)	10.81%	17.48%	15.66%
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)	13.70%	19.91%	19.88%
Quant ESG Integration Strategy Fund (IDCW)	13.70%	19.90%	19.80%
Quant ESG Integration Strategy Fund - Direct (G)	15.43%	21.82%	21.78%
Quant ESG Integration Strategy Fund - Direct (IDCW)	15.42%	21.81%	21.76%
Quant Flexi Cap Fund (G)	10.62%	18.57%	16.65%
Quant Flexi Cap Fund (IDCW)	10.62%	18.56%	16.58%
Quant Flexi Cap Fund - Direct (G)	11.88%	19.97%	17.91%
Quant Flexi Cap Fund - Direct (IDCW)	11.88%	19.94%	17.91%
Quant Focused Fund (G)	6.43%	15.88%	11.95%
Quant Focused Fund (IDCW)	6.43%	15.89%	12.06%
Quant Focused Fund - Direct (G)	8.00%	17.66%	13.85%
Quant Focused Fund - Direct (IDCW)	8.00%	17.66%	13.80%
Quant Gilt Fund - Direct (G)	0.39%	5.63%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.35%	5.61%	0.00%
Quant Gilt Fund - Regular (G)	-0.66%	4.63%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.65%	4.66%	0.00%
Quant Healthcare Fund - Direct (G)	7.08%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	7.08%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	5.37%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	5.37%	0.00%	0.00%
Quant Infrastructure Fund (G)	9.92%	20.76%	19.45%
Quant Infrastructure Fund (IDCW)	9.92%	20.76%	19.45%
Quant Infrastructure Fund - Direct (G)	11.27%	22.30%	21.13%
Quant Infrastructure Fund - Direct (IDCW)	11.27%	22.30%	21.12%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	6.16%	18.28%	15.76%
Quant Large and Mid Cap Fund (IDCW)	6.16%	18.35%	15.88%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	7.48%	19.83%	17.50%
Quant Large and Mid Cap Fund - Direct (IDCW)	7.45%	19.81%	17.48%
Quant Large Cap Fund (G)	5.63%	15.59%	0.00%
Quant Large Cap Fund (IDCW)	5.64%	15.38%	0.00%
Quant Large Cap Fund - Direct (G)	7.19%	17.35%	0.00%
Quant Large Cap Fund - Direct (IDCW)	7.19%	17.51%	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)	5.67%	6.54%	5.85%
Quant Liquid Plan (IDCW-D)	5.84%	6.13%	5.53%
Quant Liquid Plan (IDCW-M)	5.68%	5.96%	5.51%
Quant Liquid Plan (IDCW-W)	5.60%	8.56%	7.04%
Quant Liquid Plan - Direct (G)	5.97%	6.82%	6.14%
Quant Liquid Plan - Direct (IDCW-D)	6.11%	6.37%	6.05%
Quant Liquid Plan - Direct (IDCW-M)	5.61%	6.52%	5.85%
Quant Liquid Plan - Direct (IDCW-W)	5.84%	6.85%	6.13%
Quant Manufacturing Fund - Direct (G)	10.05%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	10.03%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	8.49%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	8.49%	0.00%	0.00%
Quant Mid Cap Fund (G)	0.08%	16.75%	16.50%
Quant Mid Cap Fund (IDCW)	0.08%	16.76%	16.60%
Quant Mid Cap Fund - Direct (G)	1.13%	18.06%	18.27%
Quant Mid Cap Fund - Direct (IDCW)	1.13%	18.07%	18.15%
Quant Momentum Fund - Direct (G)	5.42%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	5.41%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	4.18%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	4.19%	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)	19.32%	23.66%	19.47%
Quant Multi Asset Allocation Fund (IDCW)	19.32%	23.62%	19.44%
Quant Multi Asset Allocation Fund - Direct (G)	20.78%	25.27%	21.25%
Quant Multi Asset Allocation Fund - Direct (IDCW)	20.77%	25.26%	21.24%
Quant Multi Cap Fund (G)	2.56%	12.46%	12.23%
Quant Multi Cap Fund (IDCW)	2.56%	12.46%	12.21%
Quant Multi Cap Fund - Direct (G)	3.71%	13.72%	13.67%
Quant Multi Cap Fund - Direct (IDCW)	3.71%	13.71%	13.68%
Quant Overnight Fund - Direct (G)	5.17%	6.35%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.18%	6.36%	0.00%
Quant Overnight Fund - Regular (G)	5.08%	6.25%	0.00%
Quant Overnight Fund - Regular (IDCW)	5.09%	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)	5.43%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	5.42%	0.00%	0.00%
Quant PSU Fund - Regular (G)	4.00%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	4.00%	0.00%	0.00%
Quant Quantamental Fund (G)	11.16%	19.41%	18.68%
Quant Quantamental Fund (IDCW)	11.16%	19.38%	18.69%
Quant Quantamental Fund - Direct (G)	12.64%	21.04%	20.48%
Quant Quantamental Fund - Direct (IDCW)	12.63%	21.05%	20.59%
Quant Small Cap Fund - (G)	7.05%	20.18%	20.11%
Quant Small Cap Fund - (IDCW)	7.05%	20.18%	20.15%
Quant Small Cap Fund - Direct (G)	7.98%	21.31%	21.56%
Quant Small Cap Fund - Direct (IDCW)	7.98%	21.31%	21.56%
Quant Teck Fund - Direct (G)	-10.63%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-10.63%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-12.01%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-12.01%	0.00%	0.00%
Quant Value Fund (G)	15.97%	24.38%	0.00%
Quant Value Fund (IDCW)	15.97%	24.69%	0.00%
Quant Value Fund - Direct (G)	17.77%	26.30%	0.00%
Quant Value Fund - Direct (IDCW)	17.77%	26.23%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	3.53%	8.44%	5.88%
Quant Aggressive Hybrid Fund (IDCW)	3.53%	8.44%	5.88%
Quant Aggressive Hybrid Fund - Direct (G)	3.66%	8.80%	6.56%
Quant Aggressive Hybrid Fund - Direct (IDCW)	3.66%	8.80%	6.56%
Quant Arbitrage Fund - Direct (G)	0.40%	1.52%	3.53%
Quant Arbitrage Fund - Direct (IDCW)	0.40%	1.50%	3.48%
Quant Arbitrage Fund - Regular (G)	0.35%	1.36%	3.20%
Quant Arbitrage Fund - Regular (IDCW)	0.35%	1.36%	3.20%
Quant BFSI Fund - Direct (G)	2.94%	3.51%	3.80%
Quant BFSI Fund - Direct (IDCW)	2.94%	3.51%	3.79%
Quant BFSI Fund - Regular (G)	2.79%	3.09%	2.99%
Quant BFSI Fund - Regular (IDCW)	2.79%	3.09%	2.99%
Quant Business Cycle Fund - Direct (G)	4.83%	10.09%	5.13%
Quant Business Cycle Fund - Direct (IDCW)	4.83%	10.09%	5.13%
Quant Business Cycle Fund - Regular (G)	4.68%	9.66%	4.34%
Quant Business Cycle Fund - Regular (IDCW)	4.68%	9.66%	4.34%
Quant Commodities Fund - Direct (G)	5.85%	19.04%	19.99%
Quant Commodities Fund - Direct (IDCW)	5.85%	19.04%	19.99%
Quant Commodities Fund - Regular (G)	5.71%	18.60%	19.13%
Quant Commodities Fund - Regular (IDCW)	5.71%	18.60%	19.12%
Quant Consumption Fund - Direct (G)	4.70%	9.12%	2.60%
Quant Consumption Fund - Direct (IDCW)	4.70%	9.12%	2.60%
Quant Consumption Fund - Regular (G)	4.55%	8.70%	1.83%
Quant Consumption Fund - Regular (IDCW)	4.55%	8.70%	1.83%
Quant Dynamic Asset Allocation Fund-Direct (G)	2.63%	3.60%	0.31%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	2.63%	3.60%	0.31%
Quant Dynamic Asset Allocation Fund-Regular (G)	2.49%	3.22%	-0.40%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	2.49%	3.22%	-0.40%
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)	3.13%	9.31%	5.07%
Quant ELSS Tax Saver Fund - Direct (IDCW)	3.13%	9.31%	5.07%
Quant ELSS Tax Saver Fund - Regular (G)	3.03%	9.03%	4.55%
Quant ELSS Tax Saver Fund - Regular (IDCW)	3.03%	9.03%	4.55%
Quant Equity Savings Fund - Direct (G)	0.95%	2.13%	2.87%
Quant Equity Savings Fund - Direct (IDCW)	0.92%	2.05%	2.72%
Quant Equity Savings Fund - Regular (G)	0.79%	1.68%	1.98%
Quant Equity Savings Fund - Regular (IDCW)	0.79%	1.68%	1.97%
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)	11.15%	16.86%	12.78%
Quant ESG Integration Strategy Fund (IDCW)	11.15%	16.86%	12.78%
Quant ESG Integration Strategy Fund - Direct (G)	11.31%	17.32%	13.63%
Quant ESG Integration Strategy Fund - Direct (IDCW)	11.31%	17.32%	13.63%
Quant Flexi Cap Fund (G)	4.04%	11.49%	7.45%
Quant Flexi Cap Fund (IDCW)	4.04%	11.49%	7.45%
Quant Flexi Cap Fund - Direct (G)	4.15%	11.82%	8.06%
Quant Flexi Cap Fund - Direct (IDCW)	4.15%	11.82%	8.06%
Quant Focused Fund (G)	5.94%	8.39%	4.36%
Quant Focused Fund (IDCW)	5.94%	8.39%	4.36%
Quant Focused Fund - Direct (G)	6.09%	8.80%	5.13%
Quant Focused Fund - Direct (IDCW)	6.09%	8.80%	5.13%
Quant Gilt Fund - Direct (G)	2.79%	-1.61%	1.69%
Quant Gilt Fund - Direct (IDCW)	2.51%	-1.90%	1.44%
Quant Gilt Fund - Regular (G)	1.51%	-2.76%	0.58%
Quant Gilt Fund - Regular (IDCW)	1.51%	-2.68%	0.62%
Quant Healthcare Fund - Direct (G)	5.92%	10.67%	8.23%
Quant Healthcare Fund - Direct (IDCW)	5.92%	10.67%	8.23%
Quant Healthcare Fund - Regular (G)	5.76%	10.21%	7.37%
Quant Healthcare Fund - Regular (IDCW)	5.76%	10.21%	7.37%
Quant Infrastructure Fund (G)	3.11%	13.83%	7.47%
Quant Infrastructure Fund (IDCW)	3.11%	13.83%	7.47%
Quant Infrastructure Fund - Direct (G)	3.22%	14.17%	8.11%
Quant Infrastructure Fund - Direct (IDCW)	3.22%	14.17%	8.11%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	4.59%	14.57%	6.43%
Quant Large and Mid Cap Fund (IDCW)	4.59%	14.57%	6.43%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	4.71%	14.93%	7.07%
Quant Large and Mid Cap Fund - Direct (IDCW)	4.71%	14.93%	7.07%
Quant Large Cap Fund (G)	3.10%	4.11%	0.87%
Quant Large Cap Fund (IDCW)	3.10%	4.13%	0.88%
Quant Large Cap Fund - Direct (G)	3.24%	4.49%	1.60%
Quant Large Cap Fund - Direct (IDCW)	3.24%	4.49%	1.59%
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)	4.90%	5.52%	5.59%
Quant Liquid Plan (IDCW-D)	4.97%	5.79%	5.79%
Quant Liquid Plan (IDCW-M)	4.93%	5.54%	5.60%
Quant Liquid Plan (IDCW-W)	3.60%	5.07%	5.38%
Quant Liquid Plan - Direct (G)	5.19%	5.82%	5.90%
Quant Liquid Plan - Direct (IDCW-D)	4.53%	5.68%	5.89%
Quant Liquid Plan - Direct (IDCW-M)	1.40%	4.51%	5.22%
Quant Liquid Plan - Direct (IDCW-W)	3.83%	5.28%	5.59%
Quant Manufacturing Fund - Direct (G)	6.13%	16.85%	11.47%
Quant Manufacturing Fund - Direct (IDCW)	6.13%	16.85%	11.47%
Quant Manufacturing Fund - Regular (G)	5.99%	16.43%	10.69%
Quant Manufacturing Fund - Regular (IDCW)	5.99%	16.43%	10.69%
Quant Mid Cap Fund (G)	2.03%	12.68%	2.43%
Quant Mid Cap Fund (IDCW)	2.03%	12.68%	2.43%
Quant Mid Cap Fund - Direct (G)	2.13%	12.98%	2.96%
Quant Mid Cap Fund - Direct (IDCW)	2.13%	12.98%	2.96%
Quant Momentum Fund - Direct (G)	3.16%	7.76%	4.99%
Quant Momentum Fund - Direct (IDCW)	3.16%	7.76%	4.99%
Quant Momentum Fund - Regular (G)	3.05%	7.44%	4.38%
Quant Momentum Fund - Regular (IDCW)	3.05%	7.43%	4.38%
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)	2.55%	2.29%	8.05%
Quant Multi Asset Allocation Fund (IDCW)	2.55%	2.29%	8.04%
Quant Multi Asset Allocation Fund - Direct (G)	2.67%	2.60%	8.69%
Quant Multi Asset Allocation Fund - Direct (IDCW)	2.67%	2.60%	8.69%
Quant Multi Cap Fund (G)	2.98%	11.55%	3.79%
Quant Multi Cap Fund (IDCW)	2.98%	11.55%	3.79%
Quant Multi Cap Fund - Direct (G)	3.09%	11.87%	4.37%
Quant Multi Cap Fund - Direct (IDCW)	3.09%	11.87%	4.37%
Quant Overnight Fund - Direct (G)	5.02%	4.94%	4.91%
Quant Overnight Fund - Direct (IDCW)	5.02%	4.97%	4.92%
Quant Overnight Fund - Regular (G)	4.94%	4.86%	4.82%
Quant Overnight Fund - Regular (IDCW)	4.95%	4.88%	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	5.03%	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)	-1.41%	9.41%	6.67%
Quant PSU Fund - Direct (IDCW)	-1.41%	9.41%	6.66%
Quant PSU Fund - Regular (G)	-1.54%	9.03%	5.94%
Quant PSU Fund - Regular (IDCW)	-1.54%	9.03%	5.95%
Quant Quantamental Fund (G)	3.95%	8.88%	6.61%
Quant Quantamental Fund (IDCW)	3.95%	8.88%	6.61%
Quant Quantamental Fund - Direct (G)	4.08%	9.24%	7.30%
Quant Quantamental Fund - Direct (IDCW)	4.08%	9.24%	7.30%
Quant Small Cap Fund - (G)	4.46%	14.92%	5.64%
Quant Small Cap Fund - (IDCW)	4.46%	14.92%	5.64%
Quant Small Cap Fund - Direct (G)	4.55%	15.17%	6.09%
Quant Small Cap Fund - Direct (IDCW)	4.55%	15.17%	6.08%
Quant Teck Fund - Direct (G)	12.05%	22.17%	-3.26%
Quant Teck Fund - Direct (IDCW)	12.05%	22.17%	-3.26%
Quant Teck Fund - Regular (G)	11.88%	21.69%	-4.00%
Quant Teck Fund - Regular (IDCW)	11.88%	21.68%	-4.01%
Quant Value Fund (G)	4.64%	16.25%	13.06%
Quant Value Fund (IDCW)	4.64%	16.25%	13.06%
Quant Value Fund - Direct (G)	4.80%	16.72%	13.92%
Quant Value Fund - Direct (IDCW)	4.80%	16.71%	13.92%