Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Quant Absolut...
|
Balanced
|
1868.85
|
31-Mar-24
|
404.64
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Absolut...
|
Balanced
|
1868.85
|
31-Mar-24
|
55.81
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Absolut...
|
Balanced
|
1868.85
|
31-Mar-24
|
433.59
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Absolut...
|
Balanced
|
1868.85
|
31-Mar-24
|
60.06
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Active ...
|
Equity - Diversified
|
8731.92
|
31-Mar-24
|
641.96
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Active ...
|
Equity - Diversified
|
8731.92
|
31-Mar-24
|
73.42
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Active ...
|
Equity - Diversified
|
8731.92
|
31-Mar-24
|
689.83
|
18-Apr-24
|
Sanjeev Sharma
|
Quant Active ...
|
Equity - Diversified
|
8731.92
|
31-Mar-24
|
79.89
|
18-Apr-24
|
Sanjeev Sharma
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
449.78
|
31-Mar-24
|
15.85
|
18-Apr-24
|
Sandeep Tandon
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
449.78
|
31-Mar-24
|
15.87
|
18-Apr-24
|
Sandeep Tandon
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
449.78
|
31-Mar-24
|
15.63
|
18-Apr-24
|
Sandeep Tandon
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
449.78
|
31-Mar-24
|
15.63
|
18-Apr-24
|
Sandeep Tandon
|
Quant Busines...
|
Equity - Diversified
|
1110.55
|
31-Mar-24
|
15.81
|
18-Apr-24
|
Sandeep Tandon
|
Quant Busines...
|
Equity - Diversified
|
1110.55
|
31-Mar-24
|
15.81
|
18-Apr-24
|
Sandeep Tandon
|
Quant Busines...
|
Equity - Diversified
|
1110.55
|
31-Mar-24
|
15.59
|
18-Apr-24
|
Sandeep Tandon
|
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