होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Quant Dynamic Asset Allocation Fund-Direct (IDCW)

Quant Dynamic Asset Allocation Fund-Direct (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 17.18

1.18%

(18 Sep 2026 तक)

फंड साइज:

₹ 852.39 Cr

Date : 18 Sep 2026 NAV : ₹17.18

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant Dynamic Asset Allocation Fund-Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹852.39 करोड़

लॉक-इन अवधि

फंड अवधि

3 वर्ष 6 माह (23 Mar 2023 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index 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

Aurobindo Pharma

10.01%
Bharti Airtel

9.40%
Indus Towers

9.12%
Adani Enterp.

8.85%
Adani Green

8.58%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

12.96%
Telecom - Services

18.52%
Metals & Minerals Trading

8.85%
Power

8.58%
Electrical Equipment

7.89%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-0.34%
3 महीने	-1.24%
6 महीने	5.84%
1 वर्ष	-0.75%
3 वर्ष	13.56%
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%