Mar 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,401,990
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
9,895,362
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
9,895,362
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
9,895,362
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
9,895,362
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
9,895,362
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,740,167
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax Plan
|
8,395,362
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|