Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Quant Absolut...
|
Balanced
|
2053.66
|
30-Apr-25
|
417.54
|
05-Jun-25
|
Sandeep Tandon
|
Quant Absolut...
|
Balanced
|
2053.66
|
30-Apr-25
|
57.59
|
05-Jun-25
|
Sandeep Tandon
|
Quant Absolut...
|
Balanced
|
2053.66
|
30-Apr-25
|
454.11
|
05-Jun-25
|
Sandeep Tandon
|
Quant Absolut...
|
Balanced
|
2053.66
|
30-Apr-25
|
62.90
|
05-Jun-25
|
Sandeep Tandon
|
Quant Active ...
|
Equity - Diversified
|
9549.34
|
30-Apr-25
|
628.06
|
05-Jun-25
|
Sandeep Tandon
|
Quant Active ...
|
Equity - Diversified
|
9549.34
|
30-Apr-25
|
71.83
|
05-Jun-25
|
Sandeep Tandon
|
Quant Active ...
|
Equity - Diversified
|
9549.34
|
30-Apr-25
|
683.63
|
05-Jun-25
|
Sandeep Tandon
|
Quant Active ...
|
Equity - Diversified
|
9549.34
|
30-Apr-25
|
79.17
|
05-Jun-25
|
Sandeep Tandon
|
Quant Arbitra...
|
Equity - Diversified
|
0
|
NA
|
10.12
|
05-Jun-25
|
Sanjeev Sharma
|
Quant Arbitra...
|
Equity - Diversified
|
0
|
NA
|
10.12
|
05-Jun-25
|
Sanjeev Sharma
|
Quant Arbitra...
|
Equity - Diversified
|
0
|
NA
|
10.11
|
05-Jun-25
|
Sanjeev Sharma
|
Quant Arbitra...
|
Equity - Diversified
|
0
|
NA
|
10.11
|
05-Jun-25
|
Sanjeev Sharma
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
580.01
|
30-Apr-25
|
17.08
|
05-Jun-25
|
Sandeep Tandon
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
580.01
|
30-Apr-25
|
17.10
|
05-Jun-25
|
Sandeep Tandon
|
Quant BFSI Fu...
|
Speciality (Sectoral Funds)
|
580.01
|
30-Apr-25
|
16.55
|
05-Jun-25
|
Sandeep Tandon
|
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