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Quant Mutual Fund

Total No. of Scheme : 144

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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	8.6877	15.0480	1% for redemption within 15 days	1.74	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.0945	15.0670	1% for redemption within 15 days	0.65	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	8.6877	15.0480	1% for redemption within 15 days	1.74	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.0945	15.0670	1% for redemption within 15 days	0.65	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.9269	1.0640	0.25% for redemption within 1 month	0.83	-	Sameer Kate
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6002	1.0640	0.25% for redemption within 1 month	0.28	-	Sameer Kate
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.9269	1.0640	0.25% for redemption within 1 month	0.83	-	Sameer Kate
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.6002	1.0640	0.25% for redemption within 1 month	0.28	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.9269	1.0640	0.25% for redemption within 1 month	0.83	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.6002	1.0640	0.25% for redemption within 1 month	0.28	-	Sameer Kate
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	19.4821	20.9760	1% for redemption within 15 days	0.65	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	19.4821	20.9760	1% for redemption within 15 days	0.65	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	17.6251	20.9760	1% for redemption within 15 days	1.96	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	17.6251	20.9760	1% for redemption within 15 days	1.96	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.5873	20.2540	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.5873	20.2540	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.9732	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.9732	20.2540	1% for redemption within 15 days	1.93	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	15.0655	25.2700	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	15.0655	25.2700	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	13.3977	25.2700	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	13.3977	25.2700	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	2.4359	17.2140	1% for redemption within 15 days	0.83	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	2.4359	17.2140	1% for redemption within 15 days	0.83	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.4359	17.2140	1% for redemption within 15 days	0.83	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	0.9089	17.1950	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0.9089	17.1950	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.9089	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	0.1772	15.2570	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.1772	15.2570	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.2551	15.2570	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.2551	15.2570	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	12.5533	19.2660	0	1.46	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.68	19.2660	0	0.67	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	12.5533	19.2660	0	1.46	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.68	19.2660	0	0.67	-	Ayusha Kumbhat
Quant Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.4964	-	1% for redemption within 15 days	2.02	-	Ankit A Pande
Quant Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.3758	-	1% for redemption within 15 days	0.55	-	Ankit A Pande
Quant Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	7.4964	-	1% for redemption within 15 days	2.02	-	Ankit A Pande
Quant Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.3758	-	1% for redemption within 15 days	0.55	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	7.4964	-	1% for redemption within 15 days	2.02	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.3758	-	1% for redemption within 15 days	0.55	-	Ankit A Pande
Quant ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	22.3176	20.1400	1% for redemption within 15 days	0.80	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	22.3176	20.1400	1% for redemption within 15 days	0.80	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	20.4743	20.1210	1% for redemption within 15 days	2.10	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	20.4743	20.1210	1% for redemption within 15 days	2.10	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	12.4364	19.2660	1% for redemption within 15 days	1.54	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.7204	19.2660	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	12.4364	19.2660	1% for redemption within 15 days	1.54	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.7204	19.2660	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	9.4774	20.6720	1% for redemption within 15 days	1.98	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	11.1034	20.6910	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	9.4774	20.6720	1% for redemption within 15 days	1.98	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	11.1034	20.6910	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.2868	3.0020	0	0.37	-	Haroonvardhan Sirohi
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.2868	3.0020	0	0.37	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	3.1358	3.0020	0	1.35	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.1358	3.0020	0	1.35	-	Haroonvardhan Sirohi
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	18.5879	18.2780	1% for redemption within 15 days	0.72	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	18.5879	18.2780	1% for redemption within 15 days	0.72	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	16.6952	18.2780	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	16.6952	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	12.3056	22.0020	0.5% for redemption within 90 days	1.67	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	13.6668	22.0020	0.5% for redemption within 90 days	0.65	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	12.3056	22.0020	0.5% for redemption within 90 days	1.67	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	13.6668	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	10.2111	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	11.5768	17.6890	1% for redemption within 15 days	0.63	-	Ayusha Kumbhat
Quant Large and Mid cap Fund IDCW	Equity: Large & Mid Cap	Dividend	10.2111	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	11.5768	17.6890	1% for redemption within 15 days	0.63	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.2986	19.2850	1% for redemption within 15 days	0.45	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.2986	19.2850	1% for redemption within 15 days	0.45	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.7674	19.2660	1% for redemption within 15 days	1.65	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	4.7674	19.2660	1% for redemption within 15 days	1.65	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.8223	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	6.1276	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	5.8223	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	6.1276	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	5.8223	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	6.1276	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	5.8223	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	6.1276	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	14.4583	22.2870	1% for redemption within 15 days	0.81	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	14.4583	22.2870	1% for redemption within 15 days	0.81	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	12.8436	22.2870	1% for redemption within 15 days	2.03	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	12.8436	22.2870	1% for redemption within 15 days	2.03	-	Ayusha Kumbhat
Quant Mid Cap Fund (G)	Equity: Mid Cap	Growth	4.5926	17.1950	0.5% for redemption within 90 days	1.53	-	Ayusha Kumbhat
Quant Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.6817	17.1950	0.5% for redemption within 90 days	0.66	-	Ayusha Kumbhat
Quant Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	4.5926	17.1950	0.5% for redemption within 90 days	1.53	-	Ayusha Kumbhat
Quant Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.6817	17.1950	0.5% for redemption within 90 days	0.66	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	10.606	18.0120	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	10.606	18.0120	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	9.3108	18.0120	1% for redemption within 15 days	1.84	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	9.3108	18.0120	1% for redemption within 15 days	1.84	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	15.8857	11.4760	1% for redemption within 15 days	1.54	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	17.279	11.4760	1% for redemption within 15 days	0.55	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	15.8857	11.4760	1% for redemption within 15 days	1.54	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	17.279	11.4760	1% for redemption within 15 days	0.55	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	7.2065	17.9170	1% for redemption within 15 days	1.53	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.404	17.9170	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	7.2065	17.9170	1% for redemption within 15 days	1.53	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.404	17.9170	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	5.0597	0.1140	0	0.16	-	Haroonvardhan Sirohi
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.0597	0.1140	0	0.16	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	4.9724	0.1140	0	0.22	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	4.9724	0.1140	0	0.22	-	Haroonvardhan Sirohi
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	7.7965	24.1110	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	7.7965	24.1110	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	6.3422	24.1110	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	6.3422	24.1110	1% for redemption within 15 days	2.10	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	12.9163	19.0760	1% for redemption within 15 days	0.67	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	12.9163	19.0760	1% for redemption within 15 days	0.67	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	11.4458	19.0760	1% for redemption within 15 days	1.80	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	11.4458	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	15.442	18.4870	1% for redemption within 365 days	1.33	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.4338	18.4870	1% for redemption within 365 days	0.63	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	15.442	18.4870	1% for redemption within 365 days	1.33	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.4338	18.4870	1% for redemption within 365 days	0.63	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-7.1452	23.7500	1% for redemption within 15 days	0.80	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-7.1452	23.7500	1% for redemption within 15 days	0.80	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-8.5791	23.7500	1% for redemption within 15 days	2.10	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-8.5791	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	19.5805	19.9880	1% for redemption within 15 days	0.46	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	19.5805	19.9880	1% for redemption within 15 days	0.46	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	17.7548	19.9880	1% for redemption within 15 days	1.77	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	17.7548	19.9880	1% for redemption within 15 days	1.77	-	Ankit A Pande

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