| 1 |
Quant Absolute Fund - IDCW |
27-Mar-06 |
4.000000 |
| 2 |
Quant Absolute Fund - IDCW |
26-Mar-08 |
3.000000 |
| 3 |
Quant Absolute Fund - IDCW |
22-Mar-05 |
7.000000 |
| 4 |
Quant Absolute Fund - IDCW |
04-May-10 |
2.000000 |
| 5 |
Quant Absolute Fund - IDCW |
03-Feb-15 |
1.500000 |
| 6 |
Quant Absolute Fund - IDCW |
02-Feb-16 |
1.000000 |
| 7 |
Quant Absolute Fund - IDCW |
02-Nov-12 |
1.134000 |
| 8 |
Quant Absolute Fund - IDCW |
15-Dec-03 |
4.500000 |
| 9 |
Quant Absolute Fund - IDCW |
21-Mar-02 |
1.000000 |
| 10 |
Quant Absolute Fund - IDCW |
23-Mar-07 |
2.000000 |
| 11 |
Quant Absolute Fund - IDCW |
15-Feb-13 |
0.431000 |
| 12 |
Quant Absolute Fund - IDCW |
18-Jan-13 |
1.247000 |
| 13 |
Quant Absolute Fund - IDCW |
30-Nov-12 |
1.341000 |
| 14 |
Quant Absolute Fund - IDCW |
01-Aug-11 |
2.000000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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