Quant Absolute Fund (G) | Hybrid: Aggressive | Growth | -0.4127 | 16.6060 | 1% for redemption within 15 days | 2.05 | - | Sandeep Tandon |
Quant Absolute Fund (G) Direct | Hybrid: Aggressive | Growth | 0.8907 | 16.6060 | 1% for redemption within 15 days | 0.69 | - | Sandeep Tandon |
Quant Absolute Fund IDCW | Hybrid: Aggressive | Dividend | -0.4127 | 16.6060 | 1% for redemption within 15 days | 2.05 | - | Sandeep Tandon |
Quant Absolute Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0.8907 | 16.6060 | 1% for redemption within 15 days | 0.69 | - | Sandeep Tandon |
Quant Active Fund (G) | Equity: Multi Cap | Growth | -2.3302 | 13.2620 | 1% for redemption within 15 days | 1.74 | - | Sandeep Tandon |
Quant Active Fund (G) Direct | Equity: Multi Cap | Growth | -1.2277 | 13.2620 | 1% for redemption within 15 days | 0.56 | - | Sandeep Tandon |
Quant Active Fund IDCW | Equity: Multi Cap | Dividend | -2.3302 | 13.2620 | 1% for redemption within 15 days | 1.74 | - | Sandeep Tandon |
Quant Active Fund IDCW Direct | Equity: Multi Cap | Dividend | -1.2277 | 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 | -0.6244 | - | 1% for redemption within 15 days | 0.76 | - | Ankit A Pande |
Quant BFSI Fund IDCW Direct | Equity: Sectoral | Dividend | -0.6244 | - | 1% for redemption within 15 days | 0.76 | - | Ankit A Pande |
Quant BFSI Fund Reg (G) | Equity: Sectoral | Growth | -2.2313 | - | 1% for redemption within 15 days | 2.37 | - | Ankit A Pande |
Quant BFSI Fund Reg IDCW | Equity: Sectoral | Dividend | -2.2313 | - | 1% for redemption within 15 days | 2.37 | - | Ankit A Pande |
Quant Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 4.4789 | 19.3040 | 1% for redemption within 15 days | 0.49 | - | Ankit A Pande |
Quant Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 4.4789 | 19.3040 | 1% for redemption within 15 days | 0.49 | - | Ankit A Pande |
Quant Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 2.9047 | 19.3040 | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 2.9047 | 19.3040 | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Commodities Fund (G) Direct | Equity: Thematic | Growth | 15.7478 | - | 1% for redemption within 15 days | 1.04 | - | Ankit A Pande |
Quant Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 15.7478 | - | 1% for redemption within 15 days | 1.04 | - | Ankit A Pande |
Quant Commodities Fund Reg (G) | Equity: Thematic | Growth | 14.013 | - | 1% for redemption within 15 days | 2.45 | - | Ankit A Pande |
Quant Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 14.013 | - | 1% for redemption within 15 days | 2.45 | - | Ankit A Pande |
Quant Consumption Fund (G) Direct | Equity: Thematic | Growth | -3.027 | - | 1% for redemption within 15 days | 0.97 | - | Ankit A Pande |
Quant Consumption Fund IDCW Direct | Equity: Thematic | Dividend | -3.027 | - | 1% for redemption within 15 days | 0.97 | - | Ankit A Pande |
Quant Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | -3.027 | - | 1% for redemption within 15 days | 0.97 | - | Ankit A Pande |
Quant Consumption Fund Reg (G) | Equity: Thematic | Growth | -4.5323 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant Consumption Fund Reg IDCW | Equity: Thematic | Dividend | -4.5323 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | -4.5323 | - | 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 | 5.7507 | 18.5060 | 1% for redemption within 15 days | 0.68 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.7507 | 18.5060 | 1% for redemption within 15 days | 0.68 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.2084 | 18.5250 | 1% for redemption within 15 days | 2.15 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 4.2084 | 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 | -2.5385 | 14.1360 | 0 | 1.68 | - | Sandeep Tandon |
Quant ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.4945 | 14.1360 | 0 | 0.50 | - | Sandeep Tandon |
Quant ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -2.5385 | 14.1360 | 0 | 1.68 | - | Sandeep Tandon |
Quant ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.4945 | 14.1360 | 0 | 0.50 | - | Sandeep Tandon |
Quant ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 1.2537 | - | 1% for redemption within 15 days | 0.92 | - | Ankit A Pande |
Quant ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 1.2537 | - | 1% for redemption within 15 days | 0.92 | - | Ankit A Pande |
Quant ESG Equity Fund Reg (G) | Equity: Thematic | Growth | -0.3523 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | -0.3523 | - | 1% for redemption within 15 days | 2.44 | - | Ankit A Pande |
Quant Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 0.4449 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Sandeep Tandon |
Quant Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 1.6299 | 15.6940 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 0.4449 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 1.6299 | 15.6940 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Focused fund (G) | Equity: Focused | Growth | -2.8729 | 11.7800 | 1% for redemption within 15 days | 2.19 | - | Sandeep Tandon |
Quant Focused fund (G) Direct | Equity: Focused | Growth | -1.4089 | 11.7800 | 1% for redemption within 15 days | 0.67 | - | Sandeep Tandon |
Quant Focused fund IDCW | Equity: Focused | Dividend | -2.8729 | 11.7800 | 1% for redemption within 15 days | 2.19 | - | Sandeep Tandon |
Quant Focused fund IDCW Direct | Equity: Focused | Dividend | -1.4089 | 11.7800 | 1% for redemption within 15 days | 0.67 | - | Sandeep Tandon |
Quant Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.4282 | 1.1590 | 0 | 0.51 | - | Harshvardhan Bharatia |
Quant Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 8.4282 | 1.1590 | 0 | 0.51 | - | Harshvardhan Bharatia |
Quant Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 7.4466 | 1.1590 | 0 | 1.41 | - | Harshvardhan Bharatia |
Quant Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 7.4466 | 1.1590 | 0 | 1.41 | - | Harshvardhan Bharatia |
Quant Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 13.5565 | - | 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 | 13.5565 | - | 1% for redemption within 15 days | 2.41 | - | Varun Pattani |
Quant Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 13.5565 | - | 1% for redemption within 15 days | 2.41 | - | Varun Pattani |
Quant Infrastructure Fund (G) | Equity: Sectoral | Growth | -3.8117 | 18.8860 | 0.5% for redemption within 90 days | 1.95 | - | Sandeep Tandon |
Quant Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -2.631 | 18.8860 | 0.5% for redemption within 90 days | 0.73 | - | Sandeep Tandon |
Quant Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -3.8117 | 18.8860 | 0.5% for redemption within 90 days | 1.95 | - | Sandeep Tandon |
Quant Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -2.631 | 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 | 0.2274 | 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 | 1.5124 | 11.5900 | 1% for redemption within 15 days | 0.64 | - | Sandeep Tandon |
Quant Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 0.2274 | 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 | 1.5124 | 11.5900 | 1% for redemption within 15 days | 0.64 | - | Sandeep Tandon |
Quant Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.0078 | - | 1% for redemption within 15 days | 0.44 | - | Ankit A Pande |
Quant Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.0078 | - | 1% for redemption within 15 days | 0.44 | - | Ankit A Pande |
Quant Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -1.4797 | - | 1% for redemption within 15 days | 1.95 | - | Ankit A Pande |
Quant Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -1.4797 | - | 1% for redemption within 15 days | 1.95 | - | Ankit A Pande |
Quant Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.0191 | 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 | 7.3 | 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 | 7.0191 | 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 | 7.3 | 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 | 7.0191 | 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 | 7.3 | 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 | 7.0191 | 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 | 7.3 | 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 | 3.9299 | - | 1% for redemption within 15 days | 0.74 | - | Ankit A Pande |
Quant Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 3.9299 | - | 1% for redemption within 15 days | 0.74 | - | Ankit A Pande |
Quant Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 2.3584 | - | 1% for redemption within 15 days | 2.26 | - | Ankit A Pande |
Quant Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 2.3584 | - | 1% for redemption within 15 days | 2.26 | - | Ankit A Pande |
Quant MidCap Fund (G) | Equity: Mid Cap | Growth | -0.0954 | 32.3000 | 0.5% for redemption within 90 days | 1.77 | - | Sandeep Tandon |
Quant MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 1.0443 | 32.3000 | 0.5% for redemption within 90 days | 0.62 | - | Sandeep Tandon |
Quant MidCap Fund IDCW | Equity: Mid Cap | Dividend | -0.0954 | 32.3000 | 0.5% for redemption within 90 days | 1.77 | - | Sandeep Tandon |
Quant MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 1.0443 | 32.3000 | 0.5% for redemption within 90 days | 0.62 | - | Sandeep Tandon |
Quant Momentum Fund (G) Direct | Equity: Thematic | Growth | 3.3504 | - | 1% for redemption within 15 days | 0.86 | - | Ankit A Pande |
Quant Momentum Fund IDCW Direct | Equity: Thematic | Dividend | 3.3504 | - | 1% for redemption within 15 days | 0.86 | - | Ankit A Pande |
Quant Momentum Fund Reg (G) | Equity: Thematic | Growth | 2.0367 | - | 1% for redemption within 15 days | 2.10 | - | Ankit A Pande |
Quant Momentum Fund Reg IDCW | Equity: Thematic | Dividend | 2.0367 | - | 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 | 9.9018 | 16.0550 | 1% for redemption within 15 days | 1.88 | - | Sandeep Tandon |
Quant Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 11.3065 | 16.0550 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 9.9018 | 16.0550 | 1% for redemption within 15 days | 1.88 | - | Sandeep Tandon |
Quant Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 11.3065 | 16.0550 | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7652 | 0.1710 | 0 | 0.15 | - | Harshvardhan Bharatia |
Quant Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7652 | 0.1710 | 0 | 0.15 | - | Harshvardhan Bharatia |
Quant Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6878 | 0.1710 | 0 | 0.22 | - | Harshvardhan Bharatia |
Quant Overnight Fund Reg IDCW | Debt: Overnight | Dividend | 6.6878 | 0.1710 | 0 | 0.22 | - | Harshvardhan Bharatia |
Quant PSU Fund (G) Direct | Equity: Thematic | Growth | 1.6821 | - | 1% for redemption within 15 days | 0.93 | - | Varun Pattani |
Quant PSU Fund IDCW Direct | Equity: Thematic | Dividend | 1.6821 | - | 1% for redemption within 15 days | 0.93 | - | Varun Pattani |
Quant PSU Fund Reg (G) | Equity: Thematic | Growth | 0.223 | - | 1% for redemption within 15 days | 2.35 | - | Varun Pattani |
Quant PSU Fund Reg IDCW | Equity: Thematic | Dividend | 0.223 | - | 1% for redemption within 15 days | 2.35 | - | Varun Pattani |
Quant Quantamental Fund (G) Direct | Equity: Thematic | Growth | -0.3293 | - | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Quantamental Fund IDCW Direct | Equity: Thematic | Dividend | -0.3293 | - | 1% for redemption within 15 days | 0.61 | - | Sandeep Tandon |
Quant Quantamental Fund Reg (G) | Equity: Thematic | Growth | -1.6852 | - | 1% for redemption within 15 days | 2.03 | - | Sandeep Tandon |
Quant Quantamental Fund Reg IDCW | Equity: Thematic | Dividend | -1.6852 | - | 1% for redemption within 15 days | 2.03 | - | Sandeep Tandon |
Quant Small Cap Fund (G) | Equity: Small Cap | Growth | 3.8214 | 32.0720 | 1% for redemption within 365 days | 1.63 | - | Sandeep Tandon |
Quant Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 4.8262 | 32.0910 | 1% for redemption within 365 days | 0.68 | - | Sandeep Tandon |
Quant Small Cap Fund IDCW | Equity: Small Cap | Dividend | 3.8214 | 32.0720 | 1% for redemption within 365 days | 1.63 | - | Sandeep Tandon |
Quant Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 4.8262 | 32.0910 | 1% for redemption within 365 days | 0.68 | - | Sandeep Tandon |
Quant Teck Fund (G) Direct | Equity: Sectoral | Growth | -0.7238 | - | 1% for redemption within 15 days | 0.82 | - | Ankit A Pande |
Quant Teck Fund IDCW Direct | Equity: Sectoral | Dividend | -0.7238 | - | 1% for redemption within 15 days | 0.82 | - | Ankit A Pande |
Quant Teck Fund Reg (G) | Equity: Sectoral | Growth | -2.305 | - | 1% for redemption within 15 days | 2.42 | - | Ankit A Pande |
Quant Teck Fund Reg IDCW | Equity: Sectoral | Dividend | -2.305 | - | 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 | 2.33 | - | 1% for redemption within 15 days | 0.38 | - | Ankit A Pande |
Quant Value Fund IDCW Direct | Equity: Value | Dividend | 2.33 | - | 1% for redemption within 15 days | 0.38 | - | Ankit A Pande |
Quant Value Fund Reg (G) | Equity: Value | Growth | 0.7677 | - | 1% for redemption within 15 days | 2.03 | - | Ankit A Pande |
Quant Value Fund Reg IDCW | Equity: Value | Dividend | 0.7677 | - | 1% for redemption within 15 days | 2.03 | - | Ankit A Pande |