| Dec 2023 | Quant Capital Mutual Fund-Quant Active Fundplan | 57,454,598 | 4.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Quant Capital Mutual Fund-Quant Active Fundplan | 59,732,207 | 4.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 2023 | Quant Capital Mutual Fund-Quant Active Fundplan | 57,054,598 | 3.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 34,356,772 | 2.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 32,156,772 | 2.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 32,156,772 | 2.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 32,156,772 | 2.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 24,526,772 | 1.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 24,526,772 | 1.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan | 18,760,272 | 1.36% | 0 | 0.00% | 0 | 0.00% |