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Quant Mutual Fund

Total No. of Scheme : 139

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Quant Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	11.4695	15.4280	1% for redemption within 15 days	2.09	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	12.9222	15.4280	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	11.4695	15.4280	1% for redemption within 15 days	2.09	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.9222	15.4280	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.588	1.0640	0.25% for redemption within 1 month	0.88	-	Harshvardhan Bharatia
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2262	1.0640	0.25% for redemption within 1 month	0.22	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.588	1.0640	0.25% for redemption within 1 month	0.88	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.2262	1.0640	0.25% for redemption within 1 month	0.22	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.588	1.0640	0.25% for redemption within 1 month	0.88	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.2262	1.0640	0.25% for redemption within 1 month	0.22	-	Harshvardhan Bharatia
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	23.7219	21.7170	1% for redemption within 15 days	0.75	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	23.7219	21.7170	1% for redemption within 15 days	0.75	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	21.7865	21.7170	1% for redemption within 15 days	2.35	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	21.7865	21.7170	1% for redemption within 15 days	2.35	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.4851	21.1470	1% for redemption within 15 days	0.75	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.4851	21.1470	1% for redemption within 15 days	0.75	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.8771	21.1470	1% for redemption within 15 days	2.29	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	3.8771	21.1470	1% for redemption within 15 days	2.29	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	21.5486	25.7640	1% for redemption within 15 days	1.01	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	21.5486	25.7640	1% for redemption within 15 days	1.01	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	19.7799	25.7640	1% for redemption within 15 days	2.45	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	19.7799	25.7640	1% for redemption within 15 days	2.45	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	-4.9317	17.5180	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-4.9317	17.5180	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-4.9317	17.5180	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-6.352	17.5180	1% for redemption within 15 days	2.43	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-6.352	17.5180	1% for redemption within 15 days	2.43	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-6.352	17.5180	1% for redemption within 15 days	2.43	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.45	15.8080	1% for redemption within 15 days	0.80	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.45	15.8080	1% for redemption within 15 days	0.80	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.9708	15.8080	1% for redemption within 15 days	2.29	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.9708	15.8080	1% for redemption within 15 days	2.29	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	12.5708	19.8930	0	1.72	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.7509	19.8930	0	0.81	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	12.5708	19.8930	0	1.72	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.7509	19.8930	0	0.81	-	Ayusha Kumbhat
Quant Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	1% for redemption within 15 days	2.33	-	Ankit A Pande
Quant Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	1% for redemption within 15 days	0.56	-	Ankit A Pande
Quant Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	2.33	-	Ankit A Pande
Quant Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	0.56	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	2.33	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	0.56	-	Ankit A Pande
Quant ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	12.1942	20.3870	1% for redemption within 15 days	0.93	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	12.1942	20.3870	1% for redemption within 15 days	0.93	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	10.5008	20.3680	1% for redemption within 15 days	2.44	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	10.5008	20.3680	1% for redemption within 15 days	2.44	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	9.3808	19.6270	1% for redemption within 15 days	1.86	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.6379	19.6270	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	9.3808	19.6270	1% for redemption within 15 days	1.86	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.6379	19.6270	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	5.7797	20.7480	1% for redemption within 15 days	2.36	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	7.3559	20.7480	1% for redemption within 15 days	0.87	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	5.7797	20.7480	1% for redemption within 15 days	2.36	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	7.3559	20.7480	1% for redemption within 15 days	0.87	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.1652	2.8310	0	0.33	-	Haroonvardhan Sirohi
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.1652	2.8310	0	0.33	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.1229	2.8310	0	1.44	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	0.1229	2.8310	0	1.44	-	Haroonvardhan Sirohi
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	8.94	19.9310	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	8.94	19.9310	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	8.94	19.9310	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	15.1149	22.1730	0.5% for redemption within 90 days	2.04	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	16.5307	22.1730	0.5% for redemption within 90 days	0.91	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	15.1149	22.1730	0.5% for redemption within 90 days	2.04	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	16.5307	22.1730	0.5% for redemption within 90 days	0.91	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	6.4996	18.4680	1% for redemption within 15 days	1.99	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.8288	18.4680	1% for redemption within 15 days	0.81	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.4996	18.4680	1% for redemption within 15 days	1.99	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.8288	18.4680	1% for redemption within 15 days	0.81	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.1724	19.6460	1% for redemption within 15 days	0.57	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	9.1724	19.6460	1% for redemption within 15 days	0.57	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.5633	19.6270	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.5633	19.6270	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.8029	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1031	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.	0.22	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	5.8029	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1031	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.	0.22	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.8029	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.1031	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.	0.22	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.8029	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1031	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.	0.22	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	11.4435	22.7430	1% for redemption within 15 days	1.07	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	11.4435	22.7430	1% for redemption within 15 days	1.07	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	9.8541	22.7430	1% for redemption within 15 days	2.44	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	9.8541	22.7430	1% for redemption within 15 days	2.44	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	2.3195	18.2210	0.5% for redemption within 90 days	1.84	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	3.405	18.2210	0.5% for redemption within 90 days	0.85	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	2.3195	18.2210	0.5% for redemption within 90 days	1.84	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.405	18.2210	0.5% for redemption within 90 days	0.85	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	7.8571	18.8670	1% for redemption within 15 days	1.08	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	7.8571	18.8670	1% for redemption within 15 days	1.08	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	6.5884	18.8480	1% for redemption within 15 days	2.23	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	6.5884	18.8480	1% for redemption within 15 days	2.23	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	21.4316	12.2170	1% for redemption within 15 days	1.75	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	22.9232	12.2170	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	21.4316	12.2170	1% for redemption within 15 days	1.75	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	22.9232	12.2170	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.9169	18.8480	1% for redemption within 15 days	1.83	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.104	18.8480	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	4.9169	18.8480	1% for redemption within 15 days	1.83	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.104	18.8480	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2279	0.1140	0	0.13	-	Haroonvardhan Sirohi
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.2279	0.1140	0	0.13	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	5.136	0.1140	0	0.24	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	5.136	0.1140	0	0.24	-	Haroonvardhan Sirohi
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	11.4754	24.1110	1% for redemption within 15 days	1.13	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	11.4754	24.1110	1% for redemption within 15 days	1.13	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	9.9612	24.1110	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	9.9612	24.1110	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	14.7098	19.6460	1% for redemption within 15 days	0.91	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	14.7098	19.6460	1% for redemption within 15 days	0.91	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	13.1938	19.6270	1% for redemption within 15 days	2.17	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	13.1938	19.6270	1% for redemption within 15 days	2.17	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	9.8536	19.2850	1% for redemption within 365 days	1.66	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.8191	19.3040	1% for redemption within 365 days	0.83	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	9.8536	19.2850	1% for redemption within 365 days	1.66	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.8191	19.3040	1% for redemption within 365 days	0.83	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-13.2727	24.3390	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-13.2727	24.3390	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-14.6217	24.3390	1% for redemption within 15 days	2.43	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-14.6217	24.3390	1% for redemption within 15 days	2.43	-	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	20.1546	20.4440	1% for redemption within 15 days	0.59	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	20.1546	20.4440	1% for redemption within 15 days	0.59	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	18.3018	20.4250	1% for redemption within 15 days	2.10	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	18.3018	20.4250	1% for redemption within 15 days	2.10	-	Ankit A Pande

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