होम / म्युचुअल फंड / ELSS / Quant ELSS Tax Saver Fund - Direct (G)

Quant ELSS Tax Saver Fund - Direct (G)

कैटेगरी:

ELSS

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 458.24

1.26%

(17 Sep 2026 तक)

फंड साइज:

₹ 13457.65 Cr

Date : 17 Sep 2026 NAV : ₹458.24

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चार्ट लोड नहीं हो सका।

Quant ELSS Tax Saver Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹13457.65 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

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

ICICI Bank

9.85%
Samvardh. Mothe.

9.54%
Aurobindo Pharma

8.49%
Adani Power

7.70%
Adani Green

4.43%

शीर्ष क्षेत्र

Banks

11.28%
Auto Components

9.54%
Pharmaceuticals & Biotechnology

12.57%
Power

20.38%
Capital Markets

4.40%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	15.86%	11.08%	14.02%	15.27%
Quant ELSS Tax Saver Fund - Regular (G)	15.29%	9.98%	12.84%	13.82%
JM ELSS - Tax Saver Fund (G)	18.16%	4.61%	14.30%	12.82%
Edelweiss ELSS Tax Saver Fund - Direct (G)	7.30%	3.21%	12.58%	11.70%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	7.96%	2.90%	14.35%	11.59%
HSBC ELSS Tax Saver Fund - Direct (G)	11.89%	2.15%	15.11%	12.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	7.30%	1.65%	12.97%	10.25%
Edelweiss ELSS Tax Saver Fund (G)	6.43%	1.55%	10.75%	9.86%
Bank of India ELSS Tax Saver Fund - Direct (G)	7.13%	1.41%	11.53%	10.85%
HSBC ELSS Tax Saver Fund (G)	11.45%	1.37%	14.22%	11.59%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 458.24	13,457.65	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 404.83	13,457.65	26 Yrs.	2.50%
JM ELSS - Tax Saver Fund (G)	₹ 51.91	248.18	18 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 136.14	462.33	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 112.00	929.74	13 Yrs.	2.80%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 153.40	4,228.75	13 Yrs.	2.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 97.98	929.74	20 Yrs.	2.46%
Edelweiss ELSS Tax Saver Fund (G)	₹ 112.95	462.33	17 Yrs.	1.28%
Bank of India ELSS Tax Saver Fund - Direct (G)	₹ 191.85	1,414.44	13 Yrs.	2.00%
HSBC ELSS Tax Saver Fund (G)	₹ 139.51	4,228.75	20 Yrs.	2.10%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-1.77%
3 महीने	2.19%
6 महीने	15.86%
1 वर्ष	11.08%
3 वर्ष	14.02%
5 वर्ष	15.27%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.14%	10.95%	11.23%
Quant Aggressive Hybrid Fund (IDCW)	7.14%	10.95%	11.24%
Quant Aggressive Hybrid Fund - Direct (G)	8.53%	12.40%	12.73%
Quant Aggressive Hybrid Fund - Direct (IDCW)	8.53%	12.40%	12.73%
Quant Arbitrage Fund - Direct (G)	7.61%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.51%	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)	15.99%	21.84%	0.00%
Quant BFSI Fund - Direct (IDCW)	15.98%	21.86%	0.00%
Quant BFSI Fund - Regular (G)	14.19%	19.91%	0.00%
Quant BFSI Fund - Regular (IDCW)	14.19%	19.92%	0.00%
Quant Business Cycle Fund - Direct (G)	3.90%	11.61%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.90%	11.60%	0.00%
Quant Business Cycle Fund - Regular (G)	2.33%	9.91%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.33%	9.95%	0.00%
Quant Commodities Fund - Direct (G)	11.60%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	11.60%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	9.98%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	9.98%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	0.91%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	0.90%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-0.60%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-0.60%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	-1.51%	12.66%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	-1.52%	12.66%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	-2.92%	11.01%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-2.92%	11.02%	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)	11.08%	14.02%	15.27%
Quant ELSS Tax Saver Fund - Direct (IDCW)	11.07%	14.02%	15.27%
Quant ELSS Tax Saver Fund - Regular (G)	9.98%	12.84%	13.82%
Quant ELSS Tax Saver Fund - Regular (IDCW)	9.98%	12.83%	13.86%
Quant Equity Savings Fund - Direct (G)	8.70%	0.00%	0.00%
Quant Equity Savings Fund - Direct (IDCW)	8.40%	0.00%	0.00%
Quant Equity Savings Fund - Regular (G)	6.83%	0.00%	0.00%
Quant Equity Savings Fund - Regular (IDCW)	6.83%	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)	16.16%	14.42%	16.30%
Quant ESG Integration Strategy Fund (IDCW)	16.16%	14.41%	16.22%
Quant ESG Integration Strategy Fund - Direct (G)	17.94%	16.22%	18.17%
Quant ESG Integration Strategy Fund - Direct (IDCW)	17.93%	16.21%	18.15%
Quant Flexi Cap Fund (G)	9.85%	13.52%	13.34%
Quant Flexi Cap Fund (IDCW)	9.85%	13.52%	13.27%
Quant Flexi Cap Fund - Direct (G)	11.11%	14.84%	14.63%
Quant Flexi Cap Fund - Direct (IDCW)	11.11%	14.81%	14.63%
Quant Focused Fund (G)	6.71%	10.91%	11.35%
Quant Focused Fund (IDCW)	6.71%	10.91%	11.46%
Quant Focused Fund - Direct (G)	8.29%	12.59%	13.21%
Quant Focused Fund - Direct (IDCW)	8.29%	12.58%	13.15%
Quant Gilt Fund - Direct (G)	3.55%	5.86%	0.00%
Quant Gilt Fund - Direct (IDCW)	3.45%	5.82%	0.00%
Quant Gilt Fund - Regular (G)	2.41%	4.83%	0.00%
Quant Gilt Fund - Regular (IDCW)	2.42%	4.86%	0.00%
Quant Healthcare Fund - Direct (G)	18.41%	20.22%	0.00%
Quant Healthcare Fund - Direct (IDCW)	18.41%	20.22%	0.00%
Quant Healthcare Fund - Regular (G)	16.52%	18.28%	0.00%
Quant Healthcare Fund - Regular (IDCW)	16.52%	18.27%	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)	8.40%	15.98%	17.07%
Quant Infrastructure Fund (IDCW)	8.40%	15.99%	17.07%
Quant Infrastructure Fund - Direct (G)	9.71%	17.43%	18.75%
Quant Infrastructure Fund - Direct (IDCW)	9.71%	17.42%	18.74%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	7.02%	12.42%	13.93%
Quant Large and Mid Cap Fund (IDCW)	7.02%	12.48%	14.04%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	8.35%	13.85%	15.60%
Quant Large and Mid Cap Fund - Direct (IDCW)	8.32%	13.84%	15.57%
Quant Large Cap Fund (G)	2.61%	10.77%	0.00%
Quant Large Cap Fund (IDCW)	2.63%	10.57%	0.00%
Quant Large Cap Fund - Direct (G)	4.11%	12.43%	0.00%
Quant Large Cap Fund - Direct (IDCW)	4.11%	12.57%	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)	5.81%	6.49%	6.01%
Quant Liquid Plan (IDCW-D)	5.91%	6.16%	5.70%
Quant Liquid Plan (IDCW-M)	5.81%	6.10%	5.67%
Quant Liquid Plan (IDCW-W)	5.80%	8.50%	7.23%
Quant Liquid Plan - Direct (G)	6.11%	6.78%	6.29%
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)	11.05%	16.05%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	11.04%	16.04%	0.00%
Quant Manufacturing Fund - Regular (G)	9.49%	14.31%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	9.49%	14.59%	0.00%
Quant Mid Cap Fund (G)	1.12%	9.06%	13.88%
Quant Mid Cap Fund (IDCW)	1.12%	9.06%	13.98%
Quant Mid Cap Fund - Direct (G)	2.17%	10.25%	15.55%
Quant Mid Cap Fund - Direct (IDCW)	2.17%	10.25%	15.43%
Quant Momentum Fund - Direct (G)	7.24%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	7.23%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	5.98%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	5.99%	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)	13.62%	19.98%	17.88%
Quant Multi Asset Allocation Fund (IDCW)	13.62%	19.94%	17.85%
Quant Multi Asset Allocation Fund - Direct (G)	14.98%	21.50%	19.60%
Quant Multi Asset Allocation Fund - Direct (IDCW)	14.98%	21.49%	19.59%
Quant Multi Cap Fund (G)	4.24%	8.04%	10.18%
Quant Multi Cap Fund (IDCW)	4.24%	8.04%	10.15%
Quant Multi Cap Fund - Direct (G)	5.40%	9.24%	11.54%
Quant Multi Cap Fund - Direct (IDCW)	5.40%	9.24%	11.54%
Quant Overnight Fund - Direct (G)	5.05%	6.13%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.06%	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)	4.13%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	4.13%	0.00%	0.00%
Quant PSU Fund - Regular (G)	2.73%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	2.73%	0.00%	0.00%
Quant Quantamental Fund (G)	8.18%	13.25%	17.35%
Quant Quantamental Fund (IDCW)	8.18%	13.25%	17.36%
Quant Quantamental Fund - Direct (G)	9.61%	14.78%	19.10%
Quant Quantamental Fund - Direct (IDCW)	9.60%	14.79%	19.21%
Quant Silver ETF	0.00%	0.00%	0.00%
Quant Small Cap Fund - (G)	11.23%	15.97%	18.06%
Quant Small Cap Fund - (IDCW)	11.23%	15.97%	18.09%
Quant Small Cap Fund - Direct (G)	12.18%	17.03%	19.40%
Quant Small Cap Fund - Direct (IDCW)	12.18%	17.03%	19.41%
Quant Teck Fund - Direct (G)	-9.48%	3.92%	0.00%
Quant Teck Fund - Direct (IDCW)	-9.49%	3.91%	0.00%
Quant Teck Fund - Regular (G)	-10.88%	2.29%	0.00%
Quant Teck Fund - Regular (IDCW)	-10.88%	2.29%	0.00%
Quant Value Fund (G)	13.33%	18.02%	0.00%
Quant Value Fund (IDCW)	13.33%	18.31%	0.00%
Quant Value Fund - Direct (G)	15.09%	19.84%	0.00%
Quant Value Fund - Direct (IDCW)	15.09%	19.77%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-2.62%	-0.97%	10.80%
Quant Aggressive Hybrid Fund (IDCW)	-2.62%	-0.97%	10.80%
Quant Aggressive Hybrid Fund - Direct (G)	-2.51%	-0.65%	11.53%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-2.51%	-0.65%	11.53%
Quant Arbitrage Fund - Direct (G)	0.62%	1.76%	3.58%
Quant Arbitrage Fund - Direct (IDCW)	0.62%	1.74%	3.54%
Quant Arbitrage Fund - Regular (G)	0.57%	1.59%	3.25%
Quant Arbitrage Fund - Regular (IDCW)	0.57%	1.59%	3.25%
Quant BFSI Fund - Direct (G)	1.02%	1.92%	15.60%
Quant BFSI Fund - Direct (IDCW)	1.01%	1.91%	15.60%
Quant BFSI Fund - Regular (G)	0.88%	1.51%	14.68%
Quant BFSI Fund - Regular (IDCW)	0.88%	1.51%	14.68%
Quant Business Cycle Fund - Direct (G)	-0.85%	-0.86%	14.96%
Quant Business Cycle Fund - Direct (IDCW)	-0.85%	-0.87%	14.96%
Quant Business Cycle Fund - Regular (G)	-0.98%	-1.25%	14.07%
Quant Business Cycle Fund - Regular (IDCW)	-0.98%	-1.25%	14.07%
Quant Commodities Fund - Direct (G)	-3.88%	-4.05%	17.96%
Quant Commodities Fund - Direct (IDCW)	-3.88%	-4.05%	17.96%
Quant Commodities Fund - Regular (G)	-4.00%	-4.41%	17.09%
Quant Commodities Fund - Regular (IDCW)	-4.00%	-4.41%	17.09%
Quant Consumption Fund - Direct (G)	-0.94%	0.79%	18.16%
Quant Consumption Fund - Direct (IDCW)	-0.94%	0.79%	18.15%
Quant Consumption Fund - Regular (G)	-1.06%	0.41%	17.26%
Quant Consumption Fund - Regular (IDCW)	-1.06%	0.41%	17.26%
Quant Dynamic Asset Allocation Fund-Direct (G)	-2.30%	-1.66%	5.31%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	-2.30%	-1.66%	5.30%
Quant Dynamic Asset Allocation Fund-Regular (G)	-2.42%	-2.02%	4.53%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-2.42%	-2.02%	4.53%
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)	-1.77%	2.19%	15.86%
Quant ELSS Tax Saver Fund - Direct (IDCW)	-1.77%	2.19%	15.86%
Quant ELSS Tax Saver Fund - Regular (G)	-1.85%	1.94%	15.29%
Quant ELSS Tax Saver Fund - Regular (IDCW)	-1.85%	1.94%	15.29%
Quant Equity Savings Fund - Direct (G)	0.88%	4.30%	9.25%
Quant Equity Savings Fund - Direct (IDCW)	0.85%	4.21%	9.07%
Quant Equity Savings Fund - Regular (G)	0.73%	3.85%	8.31%
Quant Equity Savings Fund - Regular (IDCW)	0.73%	3.85%	8.31%
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)	-1.35%	1.31%	26.05%
Quant ESG Integration Strategy Fund (IDCW)	-1.35%	1.31%	26.05%
Quant ESG Integration Strategy Fund - Direct (G)	-1.22%	1.70%	27.03%
Quant ESG Integration Strategy Fund - Direct (IDCW)	-1.22%	1.70%	27.03%
Quant Flexi Cap Fund (G)	-2.80%	-0.15%	15.23%
Quant Flexi Cap Fund (IDCW)	-2.80%	-0.15%	15.23%
Quant Flexi Cap Fund - Direct (G)	-2.71%	0.14%	15.90%
Quant Flexi Cap Fund - Direct (IDCW)	-2.71%	0.14%	15.90%
Quant Focused Fund (G)	-2.58%	0.71%	16.92%
Quant Focused Fund (IDCW)	-2.58%	0.71%	16.92%
Quant Focused Fund - Direct (G)	-2.46%	1.09%	17.80%
Quant Focused Fund - Direct (IDCW)	-2.46%	1.09%	17.80%
Quant Gilt Fund - Direct (G)	-11.16%	2.59%	4.09%
Quant Gilt Fund - Direct (IDCW)	-11.42%	2.33%	3.81%
Quant Gilt Fund - Regular (G)	-12.32%	1.42%	2.91%
Quant Gilt Fund - Regular (IDCW)	-12.34%	1.42%	2.95%
Quant Healthcare Fund - Direct (G)	1.74%	12.28%	26.99%
Quant Healthcare Fund - Direct (IDCW)	1.74%	12.28%	26.99%
Quant Healthcare Fund - Regular (G)	1.60%	11.82%	25.95%
Quant Healthcare Fund - Regular (IDCW)	1.60%	11.82%	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)	-0.62%	-0.15%	20.77%
Quant Infrastructure Fund (IDCW)	-0.62%	-0.15%	20.77%
Quant Infrastructure Fund - Direct (G)	-0.51%	0.16%	21.50%
Quant Infrastructure Fund - Direct (IDCW)	-0.51%	0.16%	21.50%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	-3.58%	0.48%	17.52%
Quant Large and Mid Cap Fund (IDCW)	-3.58%	0.48%	17.52%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	-3.48%	0.79%	18.24%
Quant Large and Mid Cap Fund - Direct (IDCW)	-3.48%	0.79%	18.24%
Quant Large Cap Fund (G)	-3.33%	-0.57%	10.74%
Quant Large Cap Fund (IDCW)	-3.33%	-0.57%	10.76%
Quant Large Cap Fund - Direct (G)	-3.21%	-0.21%	11.55%
Quant Large Cap Fund - Direct (IDCW)	-3.21%	-0.21%	11.55%
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)	5.79%	5.83%	5.93%
Quant Liquid Plan (IDCW-D)	5.75%	6.18%	6.12%
Quant Liquid Plan (IDCW-M)	5.79%	5.83%	5.94%
Quant Liquid Plan (IDCW-W)	4.42%	5.31%	5.65%
Quant Liquid Plan - Direct (G)	6.08%	6.12%	6.23%
Quant Liquid Plan - Direct (IDCW-D)	6.23%	6.26%	6.27%
Quant Liquid Plan - Direct (IDCW-M)	10.84%	6.08%	6.20%
Quant Liquid Plan - Direct (IDCW-W)	4.67%	5.53%	5.87%
Quant Manufacturing Fund - Direct (G)	-1.44%	3.08%	27.55%
Quant Manufacturing Fund - Direct (IDCW)	-1.44%	3.08%	27.54%
Quant Manufacturing Fund - Regular (G)	-1.56%	2.71%	26.62%
Quant Manufacturing Fund - Regular (IDCW)	-1.56%	2.71%	26.62%
Quant Mid Cap Fund (G)	-3.79%	-1.37%	12.28%
Quant Mid Cap Fund (IDCW)	-3.79%	-1.37%	12.28%
Quant Mid Cap Fund - Direct (G)	-3.71%	-1.11%	12.87%
Quant Mid Cap Fund - Direct (IDCW)	-3.71%	-1.11%	12.87%
Quant Momentum Fund - Direct (G)	-1.70%	-0.55%	14.08%
Quant Momentum Fund - Direct (IDCW)	-1.70%	-0.55%	14.08%
Quant Momentum Fund - Regular (G)	-1.80%	-0.85%	13.40%
Quant Momentum Fund - Regular (IDCW)	-1.80%	-0.85%	13.40%
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)	-2.28%	-0.95%	4.73%
Quant Multi Asset Allocation Fund (IDCW)	-2.28%	-0.95%	4.73%
Quant Multi Asset Allocation Fund - Direct (G)	-2.19%	-0.65%	5.37%
Quant Multi Asset Allocation Fund - Direct (IDCW)	-2.19%	-0.65%	5.37%
Quant Multi Cap Fund (G)	-1.32%	1.50%	16.79%
Quant Multi Cap Fund (IDCW)	-1.32%	1.50%	16.79%
Quant Multi Cap Fund - Direct (G)	-1.23%	1.78%	17.45%
Quant Multi Cap Fund - Direct (IDCW)	-1.23%	1.78%	17.44%
Quant Overnight Fund - Direct (G)	4.66%	4.87%	4.97%
Quant Overnight Fund - Direct (IDCW)	4.65%	4.87%	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	4.66%	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	4.65%	4.86%	4.97%
Quant PSU Fund - Direct (G)	-2.17%	-3.62%	10.80%
Quant PSU Fund - Direct (IDCW)	-2.17%	-3.62%	10.80%
Quant PSU Fund - Regular (G)	-2.28%	-3.95%	10.04%
Quant PSU Fund - Regular (IDCW)	-2.28%	-3.94%	10.04%
Quant Quantamental Fund (G)	-2.03%	-2.41%	12.30%
Quant Quantamental Fund (IDCW)	-2.03%	-2.41%	12.30%
Quant Quantamental Fund - Direct (G)	-1.92%	-2.09%	13.05%
Quant Quantamental Fund - Direct (IDCW)	-1.92%	-2.09%	13.05%
Quant Silver ETF	0.00%	0.00%	0.00%
Quant Small Cap Fund - (G)	0.90%	4.99%	26.42%
Quant Small Cap Fund - (IDCW)	0.90%	4.99%	26.42%
Quant Small Cap Fund - Direct (G)	0.97%	5.22%	26.97%
Quant Small Cap Fund - Direct (IDCW)	0.97%	5.22%	26.97%
Quant Teck Fund - Direct (G)	-4.56%	-0.78%	27.98%
Quant Teck Fund - Direct (IDCW)	-4.56%	-0.78%	27.98%
Quant Teck Fund - Regular (G)	-4.69%	-1.17%	26.98%
Quant Teck Fund - Regular (IDCW)	-4.69%	-1.17%	26.98%
Quant Value Fund (G)	-1.71%	-2.31%	16.85%
Quant Value Fund (IDCW)	-1.71%	-2.31%	16.85%
Quant Value Fund - Direct (G)	-1.58%	-1.93%	17.77%
Quant Value Fund - Direct (IDCW)	-1.58%	-1.93%	17.77%