INF966L01218 |
24188 |
Quant Active Fund Dividend Payout
|
22.0 |
INF966L01226 |
15576 |
Quant Active Fund Dividend Reinvestment
|
22.0 |
INF966L01234 |
24194 |
Quant Active Fund Growth
|
180.49 |
INF966L01432 |
10419 |
Quant Consumption Fund Dividend Payout
|
19.98 |
INF966L01440 |
15592 |
Quant Consumption Fund Dividend Reinvestment
|
19.98 |
INF966L01457 |
10420 |
Quant Consumption Fund Growth
|
27.89 |
INF966L01358 |
10347 |
Quant Focused fund Dividend Payout
|
26.35 |
INF966L01366 |
15585 |
Quant Focused fund Dividend Reinvestment
|
26.35 |
INF966L01374 |
10367 |
Quant Focused fund Growth
|
32.83 |
INF966L01507 |
10163 |
Quant Infrastructure Fund Dividend Payout
|
9.7 |
INF966L01515 |
15583 |
Quant Infrastructure Fund Dividend Reinvestment
|
9.7 |
INF966L01523 |
10171 |
Quant Infrastructure Fund Growth
|
9.74 |
INF966L01424 |
10019 |
Quant Large and Mid Cap Fund Bonus
|
39.16 |
INF966L01325 |
10023 |
Quant Large and Mid Cap Fund Dividend Payout
|
24.87 |
INF966L01333 |
15578 |
Quant Large and Mid Cap Fund Dividend Reinvestment
|
24.87 |
INF966L01341 |
10024 |
Quant Large and Mid Cap Fund Growth
|
39.17 |
INF966L01150 |
24203 |
Quant Mid Cap Fund Dividend Payout
|
20.35 |
INF966L01168 |
15590 |
Quant Mid Cap Fund Dividend Reinvestment
|
20.35 |
INF966L01176 |
24199 |
Quant Mid Cap Fund Growth
|
57.49 |
INF966L01036 |
24193 |
Quant Small Cap Fund Dividend Payout
|
40.38 |
INF966L01044 |
15579 |
Quant Small Cap Fund Dividend Reinvestment
|
40.38 |
INF966L01051 |
24191 |
Quant Small Cap Fund Growth
|
50.76 |
INF966L01119 |
24202 |
Quant Tax Plan Dividend Payout
|
14.69 |
INF966L01127 |
15595 |
Quant Tax Plan Dividend Reinvestment
|
14.69 |
INF966L01135 |
24201 |
Quant Tax Plan Growth
|
94.97 |
INF966L01101 |
24192 |
Quant Dynamic Bond Bonus
|
29.21 |
INF966L01077 |
24189 |
Quant Dynamic Bond Dividend Payout
|
10.57 |
INF966L01085 |
15581 |
Quant Dynamic Bond Dividend Reinvestment
|
10.57 |
INF966L01093 |
24190 |
Quant Dynamic Bond Growth
|
55.53 |
INF966L01275 |
24195 |
Quant Liquid Plan Daily Dividend Reinvestment
|
13.67 |
INF966L01317 |
24196 |
Quant Liquid Plan Growth
|
26.81 |
INF966L01291 |
24197 |
Quant Liquid Plan Monthly Dividend Payout
|
15.12 |
INF966L01309 |
15588 |
Quant Liquid Plan Monthly Dividend Reinvestment
|
15.12 |
INF966L01283 |
24198 |
Quant Liquid Plan Weekly Dividend Reinvestment
|
13.57 |
INF966L01382 |
24184 |
Quant Money Market Fund Dividend Payout
|
14.49 |
INF966L01390 |
15594 |
Quant Money Market Fund Dividend Reinvestment
|
14.49 |
INF966L01408 |
24185 |
Quant Money Market Fund Growth
|
26.71 |
INF966L01242 |
24183 |
Quant Absolute Fund Dividend Payout
|
20.0 |
INF966L01259 |
15572 |
Quant Absolute Fund Dividend Reinvestment
|
20.0 |
INF966L01267 |
24182 |
Quant Absolute Fund Growth
|
135.0 |
INF966L01184 |
24186 |
Quant Multi Asset Fund Dividend Payout
|
31.62 |
INF966L01192 |
15574 |
Quant Multi Asset Fund Dividend Reinvestment
|
31.62 |
INF966L01200 |
24187 |
Quant Multi Asset Fund Growth
|
34.54 |
INF966L01AC6 |
57391 |
Quant ESG Equity Fund Regular Dividend Payout
|
0.0 |
INF966L01AF9 |
57392 |
Quant ESG Equity Fund Regular Dividend Reinvestment
|
0.0 |
INF966L01AB8 |
57390 |
Quant ESG Equity Fund Regular Growth
|
0.0 |