Quant Absolute Fund (G) | Hybrid: Aggressive | Growth | -4.0343 | 16.6060 | 1% for redemption within 15 days | 2.05 | - | Sandeep Tandon |
Quant Absolute Fund (G) Direct | Hybrid: Aggressive | Growth | -2.7732 | 16.6060 | 1% for redemption within 15 days | 0.69 | - | Sandeep Tandon |
Quant Absolute Fund IDCW | Hybrid: Aggressive | Dividend | -4.0343 | 16.6060 | 1% for redemption within 15 days | 2.05 | - | Sandeep Tandon |
Quant Absolute Fund IDCW Direct | Hybrid: Aggressive | Dividend | -2.7732 | 16.6060 | 1% for redemption within 15 days | 0.69 | - | Sandeep Tandon |
Quant Active Fund (G) | Equity: Multi Cap | Growth | -8.0421 | 13.2620 | 1% for redemption within 15 days | 1.74 | - | Sandeep Tandon |
Quant Active Fund (G) Direct | Equity: Multi Cap | Growth | -6.9966 | 13.2620 | 1% for redemption within 15 days | 0.56 | - | Sandeep Tandon |
Quant Active Fund IDCW | Equity: Multi Cap | Dividend | -8.0421 | 13.2620 | 1% for redemption within 15 days | 1.74 | - | Sandeep Tandon |
Quant Active Fund IDCW Direct | Equity: Multi Cap | Dividend | -6.9966 | 13.2620 | 1% for redemption within 15 days | 0.56 | - | Sandeep Tandon |
Quant Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
Quant Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
Quant Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
Quant Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
Quant Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
Quant Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
Quant BFSI Fund (G) Direct | Equity: Sectoral | Growth | -4.8423 | - | 1% for redemption within 15 days | 0.76 | - | Ankit A Pande |
Quant BFSI Fund IDCW Direct | Equity: Sectoral | Dividend | -4.8423 | - | 1% for redemption within 15 days | 0.76 | - | Ankit A Pande |
Quant BFSI Fund Reg (G) | Equity: Sectoral | Growth | -6.3814 | - | 1% for redemption within 15 days | 2.37 | - | Ankit A Pande |
Quant BFSI Fund Reg IDCW | Equity: Sectoral | Dividend | -6.3814 | - | 1% for redemption within 15 days | 2.37 | - | Ankit A Pande |
Quant Business Cycle Fund (G) Direct | Equity: Thematic | Growth | -3.1977 | 19.3040 | 1% for redemption within 15 days | 0.49 | - | Ankit A Pande |
Quant Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | -3.1977 | 19.3040 | 1% for redemption within 15 days | 0.49 | - | Ankit A Pande |
Quant Business Cycle Fund Reg (G) | Equity: Thematic | Growth | -4.6661 | 19.3040 | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | -4.6661 | 19.3040 | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Commodities Fund (G) Direct | Equity: Thematic | Growth | 5.827 | - | 1% for redemption within 15 days | 1.04 | - | Ankit A Pande |
Quant Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 5.827 | - | 1% for redemption within 15 days | 1.04 | - | Ankit A Pande |
Quant Commodities Fund Reg (G) | Equity: Thematic | Growth | 4.2455 | - | 1% for redemption within 15 days | 2.45 | - | Ankit A Pande |
Quant Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 4.2455 | - | 1% for redemption within 15 days | 2.45 | - | Ankit A Pande |
Quant Consumption Fund (G) Direct | Equity: Thematic | Growth | -7.1291 | - | 1% for redemption within 15 days | 0.97 | - | Ankit A Pande |
Quant Consumption Fund IDCW Direct | Equity: Thematic | Dividend | -7.1291 | - | 1% for redemption within 15 days | 0.97 | - | Ankit A Pande |
Quant Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | -7.1291 | - | 1% for redemption within 15 days | 0.97 | - | Ankit A Pande |
Quant Consumption Fund Reg (G) | Equity: Thematic | Growth | -8.5649 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant Consumption Fund Reg IDCW | Equity: Thematic | Dividend | -8.5649 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | -8.5649 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant DAAFund IDCWR | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Quant Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.6342 | 18.5060 | 1% for redemption within 15 days | 0.68 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -0.6342 | 18.5060 | 1% for redemption within 15 days | 0.68 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -2.0846 | 18.5250 | 1% for redemption within 15 days | 2.15 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -2.0846 | 18.5250 | 1% for redemption within 15 days | 2.15 | - | Ankit A Pande |
Quant Dynamic Bond (G) | Debt: Dynamic Bond | Growth | - | 2.1850 | 0 | 0.21 | - | Ankit A Pande |
Quant Dynamic Bond (G) Direct | Debt: Dynamic Bond | Growth | - | 0.0000 | 0 | 0.11 | - | Ankit A Pande |
Quant Dynamic Bond IDCW | Debt: Dynamic Bond | Dividend | - | 2.1850 | 0 | 0.21 | - | Ankit A Pande |
Quant Dynamic Bond IDCW Direct | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 0.11 | - | Ankit A Pande |
Quant ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -7.9716 | 14.1360 | 0 | 1.68 | - | Sandeep Tandon |
Quant ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -6.9809 | 14.1360 | 0 | 0.50 | - | Sandeep Tandon |
Quant ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -7.9716 | 14.1360 | 0 | 1.68 | - | Sandeep Tandon |
Quant ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -6.9809 | 14.1360 | 0 | 0.50 | - | Sandeep Tandon |
Quant ESG Equity Fund (G) Direct | Equity: Thematic | Growth | -2.0503 | - | 1% for redemption within 15 days | 0.92 | - | Ankit A Pande |
Quant ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | -2.0503 | - | 1% for redemption within 15 days | 0.92 | - | Ankit A Pande |
Quant ESG Equity Fund Reg (G) | Equity: Thematic | Growth | -3.5977 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | -3.5977 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -4.7519 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Sandeep Tandon |
Quant Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -3.6236 | 15.6940 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -4.7519 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -3.6236 | 15.6940 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Focused fund (G) | Equity: Focused | Growth | -6.6916 | 11.7800 | 1% for redemption within 15 days | 2.19 | - | Sandeep Tandon |
Quant Focused fund (G) Direct | Equity: Focused | Growth | -5.282 | 11.7800 | 1% for redemption within 15 days | 0.67 | - | Sandeep Tandon |
Quant Focused fund IDCW | Equity: Focused | Dividend | -6.6916 | 11.7800 | 1% for redemption within 15 days | 2.19 | - | Sandeep Tandon |
Quant Focused fund IDCW Direct | Equity: Focused | Dividend | -5.282 | 11.7800 | 1% for redemption within 15 days | 0.67 | - | Sandeep Tandon |
Quant Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.3394 | 1.1590 | 0 | 0.51 | - | Harshvardhan Bharatia |
Quant Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 9.3394 | 1.1590 | 0 | 0.51 | - | Harshvardhan Bharatia |
Quant Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 8.3488 | 1.1590 | 0 | 1.41 | - | Harshvardhan Bharatia |
Quant Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 8.3488 | 1.1590 | 0 | 1.41 | - | Harshvardhan Bharatia |
Quant Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 6.3803 | - | 1% for redemption within 15 days | 2.41 | - | Varun Pattani |
Quant Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | 1% for redemption within 15 days | 0.74 | - | Varun Pattani |
Quant Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 6.3803 | - | 1% for redemption within 15 days | 2.41 | - | Varun Pattani |
Quant Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 6.3803 | - | 1% for redemption within 15 days | 2.41 | - | Varun Pattani |
Quant Infrastructure Fund (G) | Equity: Sectoral | Growth | -11.0451 | 18.8860 | 0.5% for redemption within 90 days | 1.95 | - | Sandeep Tandon |
Quant Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -9.95 | 18.8860 | 0.5% for redemption within 90 days | 0.73 | - | Sandeep Tandon |
Quant Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -11.0451 | 18.8860 | 0.5% for redemption within 90 days | 1.95 | - | Sandeep Tandon |
Quant Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -9.95 | 18.8860 | 0.5% for redemption within 90 days | 0.73 | - | Sandeep Tandon |
Quant Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | -4.6607 | 15.1240 | 1% for redemption within 15 days | 1.91 | - | Sandeep Tandon |
Quant Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -3.4374 | 11.5900 | 1% for redemption within 15 days | 0.64 | - | Sandeep Tandon |
Quant Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | -4.6607 | 15.1240 | 1% for redemption within 15 days | 1.91 | - | Sandeep Tandon |
Quant Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -3.4374 | 11.5900 | 1% for redemption within 15 days | 0.64 | - | Sandeep Tandon |
Quant Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -3.8435 | - | 1% for redemption within 15 days | 0.44 | - | Ankit A Pande |
Quant Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -3.8435 | - | 1% for redemption within 15 days | 0.44 | - | Ankit A Pande |
Quant Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -5.271 | - | 1% for redemption within 15 days | 1.95 | - | Ankit A Pande |
Quant Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -5.271 | - | 1% for redemption within 15 days | 1.95 | - | Ankit A Pande |
Quant Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.0787 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3639 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Sanjeev Sharma |
Quant Liquid Fund (G) | Debt: Liquid | Growth | 7.0787 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3639 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Sanjeev Sharma |
Quant Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.0787 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3639 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Sanjeev Sharma |
Quant Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.0787 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3639 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Sanjeev Sharma |
Quant Manufacturing Fund (G) Direct | Equity: Thematic | Growth | -3.5802 | - | 1% for redemption within 15 days | 0.74 | - | Ankit A Pande |
Quant Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | -3.5802 | - | 1% for redemption within 15 days | 0.74 | - | Ankit A Pande |
Quant Manufacturing Fund Reg (G) | Equity: Thematic | Growth | -5.0377 | - | 1% for redemption within 15 days | 2.26 | - | Ankit A Pande |
Quant Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | -5.0377 | - | 1% for redemption within 15 days | 2.26 | - | Ankit A Pande |
Quant MidCap Fund (G) | Equity: Mid Cap | Growth | -5.5748 | 32.3000 | 0.5% for redemption within 90 days | 1.77 | - | Sandeep Tandon |
Quant MidCap Fund (G) Direct | Equity: Mid Cap | Growth | -4.4927 | 32.3000 | 0.5% for redemption within 90 days | 0.62 | - | Sandeep Tandon |
Quant MidCap Fund IDCW | Equity: Mid Cap | Dividend | -5.5748 | 32.3000 | 0.5% for redemption within 90 days | 1.77 | - | Sandeep Tandon |
Quant MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | -4.4927 | 32.3000 | 0.5% for redemption within 90 days | 0.62 | - | Sandeep Tandon |
Quant Momentum Fund (G) Direct | Equity: Thematic | Growth | -0.7017 | - | 1% for redemption within 15 days | 0.86 | - | Ankit A Pande |
Quant Momentum Fund IDCW Direct | Equity: Thematic | Dividend | -0.7017 | - | 1% for redemption within 15 days | 0.86 | - | Ankit A Pande |
Quant Momentum Fund Reg (G) | Equity: Thematic | Growth | -1.9588 | - | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Momentum Fund Reg IDCW | Equity: Thematic | Dividend | -1.9588 | - | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Money Market Fund (G) | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.21 | - | Sanjeev Sharma |
Quant Money Market Fund (G) Direct | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.11 | - | Sanjeev Sharma |
Quant Money Market Fund IDCW | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.21 | - | Sanjeev Sharma |
Quant Money Market Fund IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.11 | - | Sanjeev Sharma |
Quant Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 3.6448 | 16.0550 | 1% for redemption within 15 days | 1.88 | - | Sandeep Tandon |
Quant Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 4.9699 | 16.0550 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 3.6448 | 16.0550 | 1% for redemption within 15 days | 1.88 | - | Sandeep Tandon |
Quant Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 4.9699 | 16.0550 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7435 | 0.1710 | 0 | 0.15 | - | Harshvardhan Bharatia |
Quant Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7435 | 0.1710 | 0 | 0.15 | - | Harshvardhan Bharatia |
Quant Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6684 | 0.1710 | 0 | 0.22 | - | Harshvardhan Bharatia |
Quant Overnight Fund Reg IDCW | Debt: Overnight | Dividend | 6.6684 | 0.1710 | 0 | 0.22 | - | Harshvardhan Bharatia |
Quant PSU Fund (G) Direct | Equity: Thematic | Growth | -3.4283 | - | 1% for redemption within 15 days | 0.93 | - | Varun Pattani |
Quant PSU Fund IDCW Direct | Equity: Thematic | Dividend | -3.4283 | - | 1% for redemption within 15 days | 0.93 | - | Varun Pattani |
Quant PSU Fund Reg (G) | Equity: Thematic | Growth | -4.8083 | - | 1% for redemption within 15 days | 2.35 | - | Varun Pattani |
Quant PSU Fund Reg IDCW | Equity: Thematic | Dividend | -4.8083 | - | 1% for redemption within 15 days | 2.35 | - | Varun Pattani |
Quant Quantamental Fund (G) Direct | Equity: Thematic | Growth | -6.7949 | - | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Quantamental Fund IDCW Direct | Equity: Thematic | Dividend | -6.7949 | - | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Quantamental Fund Reg (G) | Equity: Thematic | Growth | -8.069 | - | 1% for redemption within 15 days | 2.03 | - | Sandeep Tandon |
Quant Quantamental Fund Reg IDCW | Equity: Thematic | Dividend | -8.069 | - | 1% for redemption within 15 days | 2.03 | - | Sandeep Tandon |
Quant Small Cap Fund (G) | Equity: Small Cap | Growth | -3.4723 | 32.0720 | 1% for redemption within 365 days | 1.63 | - | Sandeep Tandon |
Quant Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -2.5343 | 32.0910 | 1% for redemption within 365 days | 0.68 | - | Sandeep Tandon |
Quant Small Cap Fund IDCW | Equity: Small Cap | Dividend | -3.4723 | 32.0720 | 1% for redemption within 365 days | 1.63 | - | Sandeep Tandon |
Quant Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -2.5343 | 32.0910 | 1% for redemption within 365 days | 0.68 | - | Sandeep Tandon |
Quant Teck Fund (G) Direct | Equity: Sectoral | Growth | -3.5804 | - | 1% for redemption within 15 days | 0.82 | - | Ankit A Pande |
Quant Teck Fund IDCW Direct | Equity: Sectoral | Dividend | -3.5804 | - | 1% for redemption within 15 days | 0.82 | - | Ankit A Pande |
Quant Teck Fund Reg (G) | Equity: Sectoral | Growth | -5.1173 | - | 1% for redemption within 15 days | 2.42 | - | Ankit A Pande |
Quant Teck Fund Reg IDCW | Equity: Sectoral | Dividend | -5.1173 | - | 1% for redemption within 15 days | 2.42 | - | Ankit A Pande |
Quant Unclaimed Dundee Corporate Bond Fund (M) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee Corporate Bond Fund (Q) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee Liquidity Fund (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Quant Unclaimed Dundee Liquidity Fund IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (A) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (G) | Debt: Money Market | Growth | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (HY) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (M) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (Q) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee Sovereign Trust (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Quant Value Fund (G) Direct | Equity: Value | Growth | -5.5716 | - | 1% for redemption within 15 days | 0.38 | - | Ankit A Pande |
Quant Value Fund IDCW Direct | Equity: Value | Dividend | -5.5716 | - | 1% for redemption within 15 days | 0.38 | - | Ankit A Pande |
Quant Value Fund Reg (G) | Equity: Value | Growth | -7.0233 | - | 1% for redemption within 15 days | 2.03 | - | Ankit A Pande |
Quant Value Fund Reg IDCW | Equity: Value | Dividend | -7.0233 | - | 1% for redemption within 15 days | 2.03 | - | Ankit A Pande |