Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,419,600
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
4,719,600
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Mutual Fund - Quant Small Cap Fund; Quant Mutual Fund - Quant Active Fund
|
4,719,600
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund - Quant Active Fund; Quant Mutual Fund - Quant Small Cap Fund
|
4,719,600
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Small Cap Fund & Quant Mutual Fund - Quant Active Fund
|
4,469,600
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Mutual Fund - Quant Small Cap Fund,Quant Mutual Fund - Quant Active Fund,Quant Mutual Fund A/C
|
3,469,600
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Mutual Fund - Quant Small Cap Fund,Quant Mutual Fund - Quant Active Fund,Quant Mutual Fund A/C
|
3,348,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Quant Mutual Fund - Quant Small Cap Fund,Quant Mutual Fund - Quant Active Fund,Quant Capital Trustee
|
3,348,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax Plan; Quant Mutual Fund - Quant Active Fund; Qua
|
3,348,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|