16 |
Quant Mid Cap Fund - IDCW |
19-Nov-04 |
0.125000 |
17 |
Quant Mid Cap Fund - IDCW |
21-Oct-04 |
0.125000 |
18 |
Quant Mid Cap Fund - IDCW |
22-Sep-04 |
0.125000 |
19 |
Quant Mid Cap Fund - IDCW |
21-Jul-04 |
0.125000 |
20 |
Quant Mid Cap Fund - IDCW |
21-Jun-04 |
0.125000 |
21 |
Quant Mid Cap Fund - IDCW |
21-Apr-04 |
0.125000 |
22 |
Quant Mid Cap Fund - IDCW |
22-Mar-04 |
0.125000 |
23 |
Quant Mid Cap Fund - IDCW |
21-Jan-04 |
0.125000 |
24 |
Quant Mid Cap Fund - IDCW |
03-Dec-03 |
0.125000 |
25 |
Quant Mid Cap Fund - IDCW |
21-Nov-03 |
0.125000 |
26 |
Quant Mid Cap Fund - IDCW |
23-Oct-06 |
0.150000 |
27 |
Quant Mid Cap Fund - IDCW |
25-Sep-06 |
0.150000 |
28 |
Quant Mid Cap Fund - IDCW |
21-Aug-06 |
0.150000 |
29 |
Quant Mid Cap Fund - IDCW |
28-Jul-06 |
0.150000 |
30 |
Quant Mid Cap Fund - IDCW |
23-Jan-07 |
0.150000 |
* Dividend in Rs. per unit . |