|
Sep 2025
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
3,912,619
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
3,912,619
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
3,912,619
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
3,912,619
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
3,772,048
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
1,786,978
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|