Dec 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
128,940
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
128,940
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
128,940
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
64,470
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
64,470
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
64,470
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
69,470
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|