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Quant Mutual Fund

Total No. of Scheme : 144

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Quant Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	6.1661	15.0480	1% for redemption within 15 days	1.74	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.5404	15.0670	1% for redemption within 15 days	0.65	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	6.1661	15.0480	1% for redemption within 15 days	1.74	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.5404	15.0670	1% for redemption within 15 days	0.65	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.9367	1.0640	0.25% for redemption within 1 month	0.83	-	Sameer Kate
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.612	1.0640	0.25% for redemption within 1 month	0.28	-	Sameer Kate
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.9367	1.0640	0.25% for redemption within 1 month	0.83	-	Sameer Kate
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.612	1.0640	0.25% for redemption within 1 month	0.28	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.9367	1.0640	0.25% for redemption within 1 month	0.83	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.612	1.0640	0.25% for redemption within 1 month	0.28	-	Sameer Kate
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	15.5106	20.9760	1% for redemption within 15 days	0.64	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	15.5106	20.9760	1% for redemption within 15 days	0.64	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	13.7157	20.9760	1% for redemption within 15 days	1.95	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	13.7157	20.9760	1% for redemption within 15 days	1.95	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.1093	20.2540	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.1093	20.2540	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	1.5472	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	1.5472	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	11.0614	25.2700	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	11.0614	25.2700	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	9.451	25.2700	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	9.451	25.2700	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.0818	17.2140	1% for redemption within 15 days	0.83	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.0818	17.2140	1% for redemption within 15 days	0.83	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.0818	17.2140	1% for redemption within 15 days	0.83	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.5721	17.1950	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-1.5721	17.1950	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.5721	17.1950	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-2.1528	15.2570	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-2.1528	15.2570	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-3.5521	15.2570	1% for redemption within 15 days	1.98	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-3.5521	15.2570	1% for redemption within 15 days	1.98	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	8.6485	19.2660	0	1.46	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.7341	19.2660	0	0.67	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	8.6485	19.2660	0	1.46	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.7341	19.2660	0	0.67	-	Ayusha Kumbhat
Quant Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	6.8802	-	1% for redemption within 15 days	2.02	-	Ankit A Pande
Quant Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.75	-	1% for redemption within 15 days	0.56	-	Ankit A Pande
Quant Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	6.8802	-	1% for redemption within 15 days	2.02	-	Ankit A Pande
Quant Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.75	-	1% for redemption within 15 days	0.56	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	6.8802	-	1% for redemption within 15 days	2.02	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.75	-	1% for redemption within 15 days	0.56	-	Ankit A Pande
Quant ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	17.1658	20.1400	1% for redemption within 15 days	0.80	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	17.1658	20.1400	1% for redemption within 15 days	0.80	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	15.3995	20.1210	1% for redemption within 15 days	2.10	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	15.3995	20.1210	1% for redemption within 15 days	2.10	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.7591	19.2660	1% for redemption within 15 days	1.54	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.0013	19.2660	1% for redemption within 15 days	0.57	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.7591	19.2660	1% for redemption within 15 days	1.54	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.0013	19.2660	1% for redemption within 15 days	0.57	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	6.1551	20.6720	1% for redemption within 15 days	1.98	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	7.7318	20.6910	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	6.1551	20.6720	1% for redemption within 15 days	1.98	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	7.7318	20.6910	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.8064	3.0020	0	0.36	-	Haroonvardhan Sirohi
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.8064	3.0020	0	0.36	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.6604	3.0020	0	1.35	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.6604	3.0020	0	1.35	-	Haroonvardhan Sirohi
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	17.7784	18.2780	1% for redemption within 15 days	0.72	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	17.7784	18.2780	1% for redemption within 15 days	0.72	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	15.8979	18.2780	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	15.8979	18.2780	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Income Plus Arbitrage Active FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	-	-	-	-
Quant Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	-	-	-	-
Quant Income Plus Arbitrage Active FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Quant Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Quant Income Plus Arbitrage Active FoF IDCW Direct Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Quant Income Plus Arbitrage Active FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	6.9264	22.0020	0.5% for redemption within 90 days	1.67	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	8.2215	22.0020	0.5% for redemption within 90 days	0.65	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	6.9264	22.0020	0.5% for redemption within 90 days	1.67	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	8.2215	22.0020	0.5% for redemption within 90 days	0.65	-	Ayusha Kumbhat
Quant Large and Mid cap Fund (G)	Equity: Large & Mid Cap	Growth	6.2061	17.6700	1% for redemption within 15 days	1.65	-	Ayusha Kumbhat
Quant Large and Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.5221	17.6890	1% for redemption within 15 days	0.63	-	Ayusha Kumbhat
Quant Large and Mid cap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.2061	17.6700	1% for redemption within 15 days	1.65	-	Ayusha Kumbhat
Quant Large and Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.5221	17.6890	1% for redemption within 15 days	0.63	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.5855	19.2850	1% for redemption within 15 days	0.45	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.5855	19.2850	1% for redemption within 15 days	0.45	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.0941	19.2660	1% for redemption within 15 days	1.64	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.0941	19.2660	1% for redemption within 15 days	1.64	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.8109	0.1520	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.	0.50	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1162	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.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	5.8109	0.1520	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.	0.50	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1162	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.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.8109	0.1520	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.	0.50	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.1162	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.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.8109	0.1520	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.	0.50	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1162	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.	0.26	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	10.3257	22.2870	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	10.3257	22.2870	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	8.7695	22.2870	1% for redemption within 15 days	2.04	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	8.7695	22.2870	1% for redemption within 15 days	2.04	-	Ayusha Kumbhat
Quant Mid Cap Fund (G)	Equity: Mid Cap	Growth	0.4537	17.1950	0.5% for redemption within 90 days	1.53	-	Ayusha Kumbhat
Quant Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	1.4992	17.1950	0.5% for redemption within 90 days	0.66	-	Ayusha Kumbhat
Quant Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	0.4537	17.1950	0.5% for redemption within 90 days	1.53	-	Ayusha Kumbhat
Quant Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	1.4992	17.1950	0.5% for redemption within 90 days	0.66	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	6.6875	18.0120	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	6.6875	18.0120	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	5.4385	18.0120	1% for redemption within 15 days	1.84	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	5.4385	18.0120	1% for redemption within 15 days	1.84	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	13.439	11.4760	1% for redemption within 15 days	1.53	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.8018	11.4760	1% for redemption within 15 days	0.56	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	13.439	11.4760	1% for redemption within 15 days	1.53	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.8018	11.4760	1% for redemption within 15 days	0.56	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	3.5499	17.9170	1% for redemption within 15 days	1.53	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.7064	17.9170	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	3.5499	17.9170	1% for redemption within 15 days	1.53	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.7064	17.9170	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	5.0502	0.1140	0	0.16	-	Haroonvardhan Sirohi
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.0502	0.1140	0	0.16	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	4.9638	0.1140	0	0.22	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	4.9638	0.1140	0	0.22	-	Haroonvardhan Sirohi
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	4.3151	24.1110	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	4.3151	24.1110	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	2.9089	24.1110	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	2.9089	24.1110	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	8.6005	19.0760	1% for redemption within 15 days	0.67	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	8.6005	19.0760	1% for redemption within 15 days	0.67	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	7.186	19.0760	1% for redemption within 15 days	1.80	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	7.186	19.0760	1% for redemption within 15 days	1.80	-	Ayusha Kumbhat
Quant Silver ETF	Commodity: Silver	Growth	0	-	-	-	-	-
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	10.8636	18.4870	1% for redemption within 365 days	1.32	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.8153	18.4870	1% for redemption within 365 days	0.62	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	10.8636	18.4870	1% for redemption within 365 days	1.32	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	11.8153	18.4870	1% for redemption within 365 days	0.62	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-9.7498	23.7500	1% for redemption within 15 days	0.80	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-9.7498	23.7500	1% for redemption within 15 days	0.80	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-11.1426	23.7500	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-11.1426	23.7500	1% for redemption within 15 days	2.10	-	Sameer Kate
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	14.5921	19.9880	1% for redemption within 15 days	0.46	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	14.5921	19.9880	1% for redemption within 15 days	0.46	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	12.8428	19.9880	1% for redemption within 15 days	1.76	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	12.8428	19.9880	1% for redemption within 15 days	1.76	-	Ankit A Pande

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