Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
22,980,127
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
22,980,127
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
16,980,127
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Mutual Fund-Quant Tax Plan
|
16,980,127
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Mutual Fund-Quant Tax Plan
|
16,980,127
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
12,880,127
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Value Fund
|
12,880,127
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Mutual Fund - Quant Value Fund
|
12,880,127
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Mutual Fund - Quant Value Fund
|
10,580,127
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|