|
Dec 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
12,340,077
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
12,187,077
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
12,014,077
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
11,145,605
|
3.03%
|
0
|
0.00%
|
4,319,654
|
38.76%
|
|
|
|
|
|
Dec 2024
|
Quant Mutual Fund A/C Quant Infrastructure Fund
|
6,578,445
|
1.79%
|
0
|
0.00%
|
4,935,206
|
75.02%
|
|
|
|
|
|
Oct 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
7,689,405
|
2.09%
|
0
|
0.00%
|
5,550,758
|
72.19%
|