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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	11.867	15.0480	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.3143	15.0670	1% for redemption within 15 days	0.79	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	11.867	15.0480	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.3143	15.0670	1% for redemption within 15 days	0.79	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.6932	1.0640	0.25% for redemption within 1 month	1.98	-	Harshvardhan Bharatia
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.3422	1.0640	0.25% for redemption within 1 month	1.37	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.6932	1.0640	0.25% for redemption within 1 month	1.98	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.3422	1.0640	0.25% for redemption within 1 month	1.37	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.6932	1.0640	0.25% for redemption within 1 month	1.98	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.3422	1.0640	0.25% for redemption within 1 month	1.37	-	Harshvardhan Bharatia
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	21.7707	20.9760	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	21.7707	20.9760	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	19.8765	20.9760	1% for redemption within 15 days	2.51	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	19.8765	20.9760	1% for redemption within 15 days	2.51	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.6573	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.6573	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.0595	20.2540	1% for redemption within 15 days	3.49	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.0595	20.2540	1% for redemption within 15 days	3.49	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	17.1811	25.2700	1% for redemption within 15 days	1.21	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	17.1811	25.2700	1% for redemption within 15 days	1.21	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	15.4849	25.2700	1% for redemption within 15 days	2.68	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	15.4849	25.2700	1% for redemption within 15 days	2.68	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	0.0577	17.2140	1% for redemption within 15 days	2.34	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.0577	17.2140	1% for redemption within 15 days	2.34	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.0577	17.2140	1% for redemption within 15 days	2.34	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.4319	17.1950	1% for redemption within 15 days	3.85	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-1.4319	17.1950	1% for redemption within 15 days	3.85	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.4319	17.1950	1% for redemption within 15 days	3.85	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.8109	15.2570	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.8109	15.2570	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.3464	15.2570	1% for redemption within 15 days	2.50	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.3464	15.2570	1% for redemption within 15 days	2.50	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	12.335	19.2660	0	1.80	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.4903	19.2660	0	0.79	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	12.335	19.2660	0	1.80	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.4903	19.2660	0	0.79	-	Ayusha Kumbhat
Quant Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	1% for redemption within 15 days	2.75	-	Ankit A Pande
Quant Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	1% for redemption within 15 days	1.05	-	Ankit A Pande
Quant Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	2.75	-	Ankit A Pande
Quant Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	1.05	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	2.75	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	1.05	-	Ankit A Pande
Quant ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	17.5585	20.1400	1% for redemption within 15 days	1.11	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	17.5585	20.1400	1% for redemption within 15 days	1.11	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	15.7936	20.1210	1% for redemption within 15 days	2.65	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	15.7936	20.1210	1% for redemption within 15 days	2.65	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	13.2847	19.2660	1% for redemption within 15 days	1.99	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.5779	19.2660	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	13.2847	19.2660	1% for redemption within 15 days	1.99	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.5779	19.2660	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	8.1166	20.6720	1% for redemption within 15 days	3.32	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	9.7194	20.6910	1% for redemption within 15 days	1.82	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	8.1166	20.6720	1% for redemption within 15 days	3.32	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	9.7194	20.6910	1% for redemption within 15 days	1.82	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.6644	3.0020	0	0.45	-	Haroonvardhan Sirohi
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.6644	3.0020	0	0.45	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.581	3.0020	0	1.59	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.581	3.0020	0	1.59	-	Haroonvardhan Sirohi
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	9.285	18.2780	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	9.285	18.2780	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	7.5438	18.2780	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	7.5438	18.2780	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	11.9571	22.0020	0.5% for redemption within 90 days	2.29	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	13.33	22.0020	0.5% for redemption within 90 days	1.10	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	11.9571	22.0020	0.5% for redemption within 90 days	2.29	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	13.33	22.0020	0.5% for redemption within 90 days	1.10	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	7.0411	17.6700	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.3675	17.6890	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.0411	17.6700	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.3675	17.6890	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.675	19.2850	1% for redemption within 15 days	1.06	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.675	19.2850	1% for redemption within 15 days	1.06	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.0895	19.2660	1% for redemption within 15 days	2.53	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.0895	19.2660	1% for redemption within 15 days	2.53	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.7313	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.	0.59	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.0336	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.	0.30	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	5.7313	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.	0.59	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	6.0336	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.	0.30	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.7313	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.	0.59	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.0336	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.	0.30	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.7313	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.	0.59	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.0336	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.	0.30	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	12.8411	22.2870	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	12.8411	22.2870	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	11.2462	22.2870	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	11.2462	22.2870	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	1.8897	17.1950	0.5% for redemption within 90 days	2.87	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	2.9586	17.1950	0.5% for redemption within 90 days	1.81	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	1.8897	17.1950	0.5% for redemption within 90 days	2.87	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	2.9586	17.1950	0.5% for redemption within 90 days	1.81	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	9.0317	18.0120	1% for redemption within 15 days	1.41	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	9.0317	18.0120	1% for redemption within 15 days	1.41	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	7.7559	18.0120	1% for redemption within 15 days	2.61	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	7.7559	18.0120	1% for redemption within 15 days	2.61	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	19.8162	11.4760	1% for redemption within 15 days	2.57	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	21.2721	11.4760	1% for redemption within 15 days	1.34	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	19.8162	11.4760	1% for redemption within 15 days	2.57	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	21.2721	11.4760	1% for redemption within 15 days	1.34	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.6414	17.9170	1% for redemption within 15 days	1.87	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.8163	17.9170	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	4.6414	17.9170	1% for redemption within 15 days	1.87	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.8163	17.9170	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1711	0.1140	0	0.20	-	Haroonvardhan Sirohi
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.1711	0.1140	0	0.20	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	5.0819	0.1140	0	0.27	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	5.0819	0.1140	0	0.27	-	Haroonvardhan Sirohi
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	6.1246	24.1110	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	6.1246	24.1110	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	4.6924	24.1110	1% for redemption within 15 days	3.25	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	4.6924	24.1110	1% for redemption within 15 days	3.25	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	14.8025	19.0760	1% for redemption within 15 days	4.41	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	14.8025	19.0760	1% for redemption within 15 days	4.41	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	13.3018	19.0760	1% for redemption within 15 days	5.74	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	13.3018	19.0760	1% for redemption within 15 days	5.74	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	10.116	18.4870	1% for redemption within 365 days	2.02	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.0726	18.4870	1% for redemption within 365 days	1.13	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	10.116	18.4870	1% for redemption within 365 days	2.02	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	11.0726	18.4870	1% for redemption within 365 days	1.13	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-13.5261	23.7500	1% for redemption within 15 days	1.51	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-13.5261	23.7500	1% for redemption within 15 days	1.51	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-14.8627	23.7500	1% for redemption within 15 days	3.08	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-14.8627	23.7500	1% for redemption within 15 days	3.08	-	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	21.2856	19.9880	1% for redemption within 15 days	1.20	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	21.2856	19.9880	1% for redemption within 15 days	1.20	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	19.4308	19.9880	1% for redemption within 15 days	2.78	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	19.4308	19.9880	1% for redemption within 15 days	2.78	-	Ankit A Pande

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