होम / म्युचुअल फंड / Arbitrage Fund / Quant Arbitrage Fund - Regular (G)

Quant Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 10.99

0.00%

(18 Sep 2026 तक)

फंड साइज:

₹ 881.26 Cr

Date : 18 Sep 2026 NAV : ₹10.99

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹881.26 करोड़

लॉक-इन अवधि

फंड अवधि

1 वर्ष 6 माह (18 Mar 2025 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

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

HDFC Life Insur.

3.80%
Reliance Industr

3.77%
Info Edg.(India)

3.73%
Oracle Fin.Serv.

3.70%
O N G C

2.79%

शीर्ष क्षेत्र

Insurance

4.96%
Petroleum Products

5.34%
Retailing

3.73%
IT - Software

4.47%
Oil

2.94%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.45%
3 महीने	1.61%
6 महीने	3.19%
1 वर्ष	6.93%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%
Quant BFSI Fund - Regular (G)	15.09%	20.40%	0.00%
Quant BFSI Fund - Regular (IDCW)	15.09%	20.41%	0.00%
Quant Business Cycle Fund - Direct (G)	3.98%	12.36%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.97%	12.34%	0.00%
Quant Business Cycle Fund - Regular (G)	2.40%	10.65%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.40%	10.68%	0.00%
Quant Commodities Fund - Direct (G)	13.21%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	13.20%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	11.56%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	11.56%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	2.46%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	2.46%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	0.93%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	0.93%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	-0.75%	13.56%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	-0.75%	13.56%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	-2.17%	11.91%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-2.17%	11.91%	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)	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Regular (G)	11.30%	13.62%	14.16%
Quant ELSS Tax Saver Fund - Regular (IDCW)	11.30%	13.61%	14.19%
Quant Equity Savings Fund - Direct (G)	9.00%	0.00%	0.00%
Quant Equity Savings Fund - Direct (IDCW)	8.69%	0.00%	0.00%
Quant Equity Savings Fund - Regular (G)	7.12%	0.00%	0.00%
Quant Equity Savings Fund - Regular (IDCW)	7.12%	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)	17.45%	15.44%	16.70%
Quant ESG Integration Strategy Fund (IDCW)	17.45%	15.44%	16.61%
Quant ESG Integration Strategy Fund - Direct (G)	19.25%	17.26%	18.57%
Quant ESG Integration Strategy Fund - Direct (IDCW)	19.24%	17.25%	18.55%
Quant Flexi Cap Fund (G)	10.84%	14.27%	13.66%
Quant Flexi Cap Fund (IDCW)	10.84%	14.27%	13.59%
Quant Flexi Cap Fund - Direct (G)	12.11%	15.60%	14.95%
Quant Flexi Cap Fund - Direct (IDCW)	12.11%	15.57%	14.96%
Quant Focused Fund (G)	8.96%	12.10%	11.82%
Quant Focused Fund (IDCW)	8.96%	12.11%	11.93%
Quant Focused Fund - Direct (G)	10.58%	13.79%	13.68%
Quant Focused Fund - Direct (IDCW)	10.58%	13.79%	13.63%
Quant Gilt Fund - Direct (G)	3.75%	5.86%	0.00%
Quant Gilt Fund - Direct (IDCW)	3.65%	5.81%	0.00%
Quant Gilt Fund - Regular (G)	2.60%	4.83%	0.00%
Quant Gilt Fund - Regular (IDCW)	2.62%	4.86%	0.00%
Quant Healthcare Fund - Direct (G)	18.11%	20.91%	0.00%
Quant Healthcare Fund - Direct (IDCW)	18.10%	20.91%	0.00%
Quant Healthcare Fund - Regular (G)	16.22%	18.96%	0.00%
Quant Healthcare Fund - Regular (IDCW)	16.22%	18.95%	0.00%
Quant Income Plus Arbitrage Active FoF - Direct (G)	0.00%	0.00%	0.00%
Quant Income Plus Arbitrage Active FoF - Direct (IDCW)	0.00%	0.00%	0.00%
Quant Income Plus Arbitrage Active FoF - Regular (G)	0.00%	0.00%	0.00%
Quant Income Plus Arbitrage Active FoF - Regular (IDCW)	0.00%	0.00%	0.00%
Quant Infrastructure Fund (G)	9.49%	16.48%	17.31%
Quant Infrastructure Fund (IDCW)	9.49%	16.49%	17.31%
Quant Infrastructure Fund - Direct (G)	10.81%	17.93%	19.00%
Quant Infrastructure Fund - Direct (IDCW)	10.81%	17.93%	18.99%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	8.40%	13.40%	14.33%
Quant Large and Mid Cap Fund (IDCW)	8.40%	13.46%	14.44%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	9.74%	14.84%	16.00%
Quant Large and Mid Cap Fund - Direct (IDCW)	9.72%	14.83%	15.97%
Quant Large Cap Fund (G)	4.16%	11.72%	0.00%
Quant Large Cap Fund (IDCW)	4.18%	11.52%	0.00%
Quant Large Cap Fund - Direct (G)	5.68%	13.40%	0.00%
Quant Large Cap Fund - Direct (IDCW)	5.67%	13.54%	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)	5.80%	6.49%	6.02%
Quant Liquid Plan (IDCW-D)	5.90%	6.16%	5.70%
Quant Liquid Plan (IDCW-M)	5.81%	6.10%	5.68%
Quant Liquid Plan (IDCW-W)	5.80%	8.50%	7.23%
Quant Liquid Plan - Direct (G)	6.11%	6.77%	6.30%
Quant Liquid Plan - Direct (IDCW-D)	6.13%	6.35%	6.21%
Quant Liquid Plan - Direct (IDCW-M)	6.08%	6.58%	6.07%
Quant Liquid Plan - Direct (IDCW-W)	6.01%	6.78%	6.29%
Quant Manufacturing Fund - Direct (G)	12.12%	16.85%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	12.10%	16.83%	0.00%
Quant Manufacturing Fund - Regular (G)	10.54%	15.10%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	10.53%	15.38%	0.00%
Quant Mid Cap Fund (G)	2.49%	9.75%	14.26%
Quant Mid Cap Fund (IDCW)	2.49%	9.75%	14.35%
Quant Mid Cap Fund - Direct (G)	3.56%	10.94%	15.93%
Quant Mid Cap Fund - Direct (IDCW)	3.56%	10.95%	15.81%
Quant Momentum Fund - Direct (G)	7.65%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	7.64%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	6.39%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	6.39%	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)	14.91%	20.71%	18.15%
Quant Multi Asset Allocation Fund (IDCW)	14.91%	20.67%	18.13%
Quant Multi Asset Allocation Fund - Direct (G)	16.29%	22.23%	19.88%
Quant Multi Asset Allocation Fund - Direct (IDCW)	16.29%	22.23%	19.86%
Quant Multi Cap Fund (G)	5.05%	8.66%	10.47%
Quant Multi Cap Fund (IDCW)	5.05%	8.66%	10.44%
Quant Multi Cap Fund - Direct (G)	6.23%	9.86%	11.83%
Quant Multi Cap Fund - Direct (IDCW)	6.22%	9.86%	11.83%
Quant Overnight Fund - Direct (G)	5.05%	6.13%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.05%	6.14%	0.00%
Quant Overnight Fund - Regular (G)	4.96%	6.04%	0.00%
Quant Overnight Fund - Regular (IDCW)	4.97%	6.05%	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)	5.30%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	5.30%	0.00%	0.00%
Quant PSU Fund - Regular (G)	3.88%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	3.89%	0.00%	0.00%
Quant Quantamental Fund (G)	9.19%	14.29%	17.70%
Quant Quantamental Fund (IDCW)	9.19%	14.30%	17.71%
Quant Quantamental Fund - Direct (G)	10.63%	15.83%	19.46%
Quant Quantamental Fund - Direct (IDCW)	10.63%	15.84%	19.57%
Quant Silver ETF	0.00%	0.00%	0.00%
Quant Small Cap Fund - (G)	12.70%	16.80%	18.44%
Quant Small Cap Fund - (IDCW)	12.70%	16.81%	18.46%
Quant Small Cap Fund - Direct (G)	13.67%	17.87%	19.78%
Quant Small Cap Fund - Direct (IDCW)	13.66%	17.87%	19.79%
Quant Teck Fund - Direct (G)	-9.73%	4.11%	0.00%
Quant Teck Fund - Direct (IDCW)	-9.74%	4.09%	0.00%
Quant Teck Fund - Regular (G)	-11.13%	2.47%	0.00%
Quant Teck Fund - Regular (IDCW)	-11.13%	2.47%	0.00%
Quant Value Fund (G)	13.54%	18.77%	0.00%
Quant Value Fund (IDCW)	13.54%	19.06%	0.00%
Quant Value Fund - Direct (G)	15.30%	20.59%	0.00%
Quant Value Fund - Direct (IDCW)	15.30%	20.53%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%
Quant BFSI Fund - Regular (G)	3.20%	2.53%	14.74%
Quant BFSI Fund - Regular (IDCW)	3.20%	2.53%	14.74%
Quant Business Cycle Fund - Direct (G)	0.60%	-0.68%	13.87%
Quant Business Cycle Fund - Direct (IDCW)	0.60%	-0.68%	13.87%
Quant Business Cycle Fund - Regular (G)	0.46%	-1.07%	12.99%
Quant Business Cycle Fund - Regular (IDCW)	0.46%	-1.07%	12.99%
Quant Commodities Fund - Direct (G)	-2.81%	-3.90%	17.42%
Quant Commodities Fund - Direct (IDCW)	-2.81%	-3.90%	17.42%
Quant Commodities Fund - Regular (G)	-2.93%	-4.26%	16.55%
Quant Commodities Fund - Regular (IDCW)	-2.93%	-4.26%	16.55%
Quant Consumption Fund - Direct (G)	1.39%	2.14%	18.59%
Quant Consumption Fund - Direct (IDCW)	1.39%	2.14%	18.59%
Quant Consumption Fund - Regular (G)	1.26%	1.76%	17.69%
Quant Consumption Fund - Regular (IDCW)	1.26%	1.75%	17.69%
Quant Dynamic Asset Allocation Fund-Direct (G)	-0.34%	-1.24%	5.84%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	-0.34%	-1.24%	5.84%
Quant Dynamic Asset Allocation Fund-Regular (G)	-0.46%	-1.61%	5.07%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-0.46%	-1.61%	5.07%
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)	-0.21%	2.60%	16.35%
Quant ELSS Tax Saver Fund - Direct (IDCW)	-0.21%	2.60%	16.35%
Quant ELSS Tax Saver Fund - Regular (G)	-0.29%	2.35%	15.77%
Quant ELSS Tax Saver Fund - Regular (IDCW)	-0.29%	2.35%	15.77%
Quant Equity Savings Fund - Direct (G)	1.45%	4.38%	9.09%
Quant Equity Savings Fund - Direct (IDCW)	1.42%	4.29%	8.92%
Quant Equity Savings Fund - Regular (G)	1.31%	3.93%	8.15%
Quant Equity Savings Fund - Regular (IDCW)	1.31%	3.92%	8.15%
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)	0.46%	1.83%	26.96%
Quant ESG Integration Strategy Fund (IDCW)	0.46%	1.83%	26.96%
Quant ESG Integration Strategy Fund - Direct (G)	0.59%	2.23%	27.95%
Quant ESG Integration Strategy Fund - Direct (IDCW)	0.59%	2.23%	27.95%
Quant Flexi Cap Fund (G)	-1.18%	-0.36%	15.90%
Quant Flexi Cap Fund (IDCW)	-1.18%	-0.36%	15.90%
Quant Flexi Cap Fund - Direct (G)	-1.09%	-0.07%	16.58%
Quant Flexi Cap Fund - Direct (IDCW)	-1.09%	-0.07%	16.58%
Quant Focused Fund (G)	0.12%	1.85%	18.21%
Quant Focused Fund (IDCW)	0.12%	1.85%	18.21%
Quant Focused Fund - Direct (G)	0.25%	2.23%	19.10%
Quant Focused Fund - Direct (IDCW)	0.25%	2.23%	19.10%
Quant Gilt Fund - Direct (G)	-10.21%	2.53%	4.01%
Quant Gilt Fund - Direct (IDCW)	-10.47%	2.27%	3.73%
Quant Gilt Fund - Regular (G)	-11.38%	1.36%	2.83%
Quant Gilt Fund - Regular (IDCW)	-11.39%	1.36%	2.87%
Quant Healthcare Fund - Direct (G)	1.94%	11.37%	26.99%
Quant Healthcare Fund - Direct (IDCW)	1.94%	11.37%	26.99%
Quant Healthcare Fund - Regular (G)	1.80%	10.91%	25.95%
Quant Healthcare Fund - Regular (IDCW)	1.79%	10.91%	25.95%
Quant Income Plus Arbitrage Active FoF - Direct (G)	0.00%	0.00%	0.00%
Quant Income Plus Arbitrage Active FoF - Direct (IDCW)	0.00%	0.00%	0.00%
Quant Income Plus Arbitrage Active FoF - Regular (G)	0.00%	0.00%	0.00%
Quant Income Plus Arbitrage Active FoF - Regular (IDCW)	0.00%	0.00%	0.00%
Quant Infrastructure Fund (G)	0.47%	-0.16%	20.33%
Quant Infrastructure Fund (IDCW)	0.47%	-0.16%	20.33%
Quant Infrastructure Fund - Direct (G)	0.57%	0.14%	21.06%
Quant Infrastructure Fund - Direct (IDCW)	0.57%	0.14%	21.06%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	-1.48%	0.71%	18.64%
Quant Large and Mid Cap Fund (IDCW)	-1.48%	0.71%	18.64%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	-1.38%	1.02%	19.37%
Quant Large and Mid Cap Fund - Direct (IDCW)	-1.38%	1.02%	19.37%
Quant Large Cap Fund (G)	-1.09%	-0.04%	11.33%
Quant Large Cap Fund (IDCW)	-1.09%	-0.04%	11.36%
Quant Large Cap Fund - Direct (G)	-0.98%	0.32%	12.15%
Quant Large Cap Fund - Direct (IDCW)	-0.98%	0.32%	12.14%
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)	5.86%	5.82%	5.92%
Quant Liquid Plan (IDCW-D)	5.82%	5.86%	6.11%
Quant Liquid Plan (IDCW-M)	5.87%	5.82%	5.94%
Quant Liquid Plan (IDCW-W)	4.53%	5.30%	5.64%
Quant Liquid Plan - Direct (G)	6.15%	6.11%	6.22%
Quant Liquid Plan - Direct (IDCW-D)	6.31%	6.17%	6.26%
Quant Liquid Plan - Direct (IDCW-M)	10.92%	6.07%	6.19%
Quant Liquid Plan - Direct (IDCW-W)	4.78%	5.53%	5.86%
Quant Manufacturing Fund - Direct (G)	-0.09%	3.49%	27.07%
Quant Manufacturing Fund - Direct (IDCW)	-0.09%	3.49%	27.07%
Quant Manufacturing Fund - Regular (G)	-0.21%	3.11%	26.15%
Quant Manufacturing Fund - Regular (IDCW)	-0.21%	3.11%	26.15%
Quant Mid Cap Fund (G)	-1.66%	-0.84%	12.31%
Quant Mid Cap Fund (IDCW)	-1.66%	-0.84%	12.31%
Quant Mid Cap Fund - Direct (G)	-1.57%	-0.58%	12.90%
Quant Mid Cap Fund - Direct (IDCW)	-1.57%	-0.58%	12.90%
Quant Momentum Fund - Direct (G)	-0.08%	-0.59%	14.24%
Quant Momentum Fund - Direct (IDCW)	-0.08%	-0.59%	14.24%
Quant Momentum Fund - Regular (G)	-0.18%	-0.88%	13.56%
Quant Momentum Fund - Regular (IDCW)	-0.18%	-0.88%	13.56%
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)	-0.79%	-0.46%	5.53%
Quant Multi Asset Allocation Fund (IDCW)	-0.79%	-0.46%	5.52%
Quant Multi Asset Allocation Fund - Direct (G)	-0.70%	-0.16%	6.17%
Quant Multi Asset Allocation Fund - Direct (IDCW)	-0.70%	-0.16%	6.17%
Quant Multi Cap Fund (G)	0.25%	1.55%	17.02%
Quant Multi Cap Fund (IDCW)	0.25%	1.55%	17.02%
Quant Multi Cap Fund - Direct (G)	0.34%	1.84%	17.68%
Quant Multi Cap Fund - Direct (IDCW)	0.34%	1.84%	17.68%
Quant Overnight Fund - Direct (G)	4.65%	4.86%	4.97%
Quant Overnight Fund - Direct (IDCW)	4.65%	4.86%	4.98%
Quant Overnight Fund - Regular (G)	4.58%	4.79%	4.89%
Quant Overnight Fund - Regular (IDCW)	4.57%	4.79%	4.91%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	4.65%	4.87%	4.98%
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	4.66%	4.86%	4.97%
Quant PSU Fund - Direct (G)	-0.20%	-2.71%	11.31%
Quant PSU Fund - Direct (IDCW)	-0.20%	-2.71%	11.31%
Quant PSU Fund - Regular (G)	-0.32%	-3.04%	10.55%
Quant PSU Fund - Regular (IDCW)	-0.32%	-3.04%	10.55%
Quant Quantamental Fund (G)	0.23%	-1.94%	13.07%
Quant Quantamental Fund (IDCW)	0.23%	-1.94%	13.07%
Quant Quantamental Fund - Direct (G)	0.34%	-1.61%	13.83%
Quant Quantamental Fund - Direct (IDCW)	0.34%	-1.61%	13.83%
Quant Silver ETF	0.00%	0.00%	0.00%
Quant Small Cap Fund - (G)	2.00%	5.54%	26.33%
Quant Small Cap Fund - (IDCW)	2.00%	5.54%	26.33%
Quant Small Cap Fund - Direct (G)	2.07%	5.77%	26.88%
Quant Small Cap Fund - Direct (IDCW)	2.07%	5.77%	26.88%
Quant Teck Fund - Direct (G)	-3.89%	-0.86%	24.71%
Quant Teck Fund - Direct (IDCW)	-3.89%	-0.86%	24.71%
Quant Teck Fund - Regular (G)	-4.02%	-1.24%	23.73%
Quant Teck Fund - Regular (IDCW)	-4.02%	-1.24%	23.73%
Quant Value Fund (G)	-0.41%	-2.64%	16.73%
Quant Value Fund (IDCW)	-0.41%	-2.64%	16.73%
Quant Value Fund - Direct (G)	-0.28%	-2.26%	17.65%
Quant Value Fund - Direct (IDCW)	-0.28%	-2.26%	17.65%