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Quant Mutual Fund

Total No. of Scheme : 139

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	12.2978	15.0480	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.7589	15.0670	1% for redemption within 15 days	0.79	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	12.2978	15.0480	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.7589	15.0670	1% for redemption within 15 days	0.79	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7062	1.0640	0.25% for redemption within 1 month	1.98	-	Harshvardhan Bharatia
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.3602	1.0640	0.25% for redemption within 1 month	1.37	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7062	1.0640	0.25% for redemption within 1 month	1.98	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.3602	1.0640	0.25% for redemption within 1 month	1.37	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.7062	1.0640	0.25% for redemption within 1 month	1.98	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.3602	1.0640	0.25% for redemption within 1 month	1.37	-	Harshvardhan Bharatia
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	23.0082	20.9760	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	23.0082	20.9760	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	21.0844	20.9760	1% for redemption within 15 days	2.51	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	21.0844	20.9760	1% for redemption within 15 days	2.51	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.7511	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.7511	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.1272	20.2540	1% for redemption within 15 days	3.49	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.1272	20.2540	1% for redemption within 15 days	3.49	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	20.0636	25.2700	1% for redemption within 15 days	1.21	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	20.0636	25.2700	1% for redemption within 15 days	1.21	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	18.3172	25.2700	1% for redemption within 15 days	2.68	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	18.3172	25.2700	1% for redemption within 15 days	2.68	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	0.2634	17.2140	1% for redemption within 15 days	2.34	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.2634	17.2140	1% for redemption within 15 days	2.34	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.2634	17.2140	1% for redemption within 15 days	2.34	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.2379	17.1950	1% for redemption within 15 days	3.85	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-1.2379	17.1950	1% for redemption within 15 days	3.85	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.2379	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	3.007	15.2570	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.007	15.2570	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.5316	15.2570	1% for redemption within 15 days	2.50	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.5316	15.2570	1% for redemption within 15 days	2.50	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	12.8157	19.2660	0	1.80	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.9818	19.2660	0	0.79	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	12.8157	19.2660	0	1.80	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.9818	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	18.7455	20.1400	1% for redemption within 15 days	1.11	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	18.7455	20.1400	1% for redemption within 15 days	1.11	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	16.9527	20.1210	1% for redemption within 15 days	2.65	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	16.9527	20.1210	1% for redemption within 15 days	2.65	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	14.4263	19.2660	1% for redemption within 15 days	1.99	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.7399	19.2660	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	14.4263	19.2660	1% for redemption within 15 days	1.99	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	15.7399	19.2660	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	7.6201	20.6720	1% for redemption within 15 days	3.32	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	9.2248	20.6910	1% for redemption within 15 days	1.82	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	7.6201	20.6720	1% for redemption within 15 days	3.32	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	9.2248	20.6910	1% for redemption within 15 days	1.82	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.8799	3.0020	0	0.45	-	Haroonvardhan Sirohi
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.8799	3.0020	0	0.45	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.7859	3.0020	0	1.59	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.7859	3.0020	0	1.59	-	Haroonvardhan Sirohi
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	11.7684	18.2780	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	11.7684	18.2780	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	9.9773	18.2780	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	9.9773	18.2780	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	13.7187	22.0020	0.5% for redemption within 90 days	2.29	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.1205	22.0020	0.5% for redemption within 90 days	1.10	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	13.7187	22.0020	0.5% for redemption within 90 days	2.29	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.1205	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	8.1923	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	9.5405	17.6890	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	8.1923	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	9.5405	17.6890	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.3934	19.2850	1% for redemption within 15 days	1.06	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.3934	19.2850	1% for redemption within 15 days	1.06	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	6.8037	19.2660	1% for redemption within 15 days	2.53	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	6.8037	19.2660	1% for redemption within 15 days	2.53	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.7221	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	6.025	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	5.7221	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	6.025	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	5.7221	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	6.025	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	5.7221	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	6.025	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	16.3656	22.2870	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	16.3656	22.2870	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	14.7119	22.2870	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	14.7119	22.2870	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	3.3136	17.1950	0.5% for redemption within 90 days	2.87	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	4.4032	17.1950	0.5% for redemption within 90 days	1.81	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	3.3136	17.1950	0.5% for redemption within 90 days	2.87	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.4032	17.1950	0.5% for redemption within 90 days	1.81	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	9.207	18.0120	1% for redemption within 15 days	1.41	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	9.207	18.0120	1% for redemption within 15 days	1.41	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	7.9215	18.0120	1% for redemption within 15 days	2.61	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	7.9215	18.0120	1% for redemption within 15 days	2.61	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	20.3316	11.4760	1% for redemption within 15 days	2.57	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	21.8016	11.4760	1% for redemption within 15 days	1.34	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	20.3316	11.4760	1% for redemption within 15 days	2.57	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	21.8016	11.4760	1% for redemption within 15 days	1.34	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	5.9507	17.9170	1% for redemption within 15 days	1.87	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	7.1468	17.9170	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	5.9507	17.9170	1% for redemption within 15 days	1.87	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.1468	17.9170	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1708	0.1140	0	0.20	-	Haroonvardhan Sirohi
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.1708	0.1140	0	0.20	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	5.0808	0.1140	0	0.27	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	5.0808	0.1140	0	0.27	-	Haroonvardhan Sirohi
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	7.9116	24.1110	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	7.9116	24.1110	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	6.4469	24.1110	1% for redemption within 15 days	3.25	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	6.4469	24.1110	1% for redemption within 15 days	3.25	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	15.2087	19.0760	1% for redemption within 15 days	4.41	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	15.2087	19.0760	1% for redemption within 15 days	4.41	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	13.6942	19.0760	1% for redemption within 15 days	5.74	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	13.6942	19.0760	1% for redemption within 15 days	5.74	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	12.3408	18.4870	1% for redemption within 365 days	2.02	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.3219	18.4870	1% for redemption within 365 days	1.13	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	12.3408	18.4870	1% for redemption within 365 days	2.02	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.3219	18.4870	1% for redemption within 365 days	1.13	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-13.1059	23.7500	1% for redemption within 15 days	1.51	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-13.1059	23.7500	1% for redemption within 15 days	1.51	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-14.4565	23.7500	1% for redemption within 15 days	3.08	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-14.4565	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	23.462	19.9880	1% for redemption within 15 days	1.20	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	23.462	19.9880	1% for redemption within 15 days	1.20	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	21.5628	19.9880	1% for redemption within 15 days	2.78	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	21.5628	19.9880	1% for redemption within 15 days	2.78	-	Ankit A Pande

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