31 |
Quant Small Cap Fund - IDCW |
29-Aug-11 |
0.100000 |
32 |
Quant Small Cap Fund - IDCW |
29-Nov-11 |
0.100000 |
33 |
Quant Small Cap Fund - IDCW |
01-Aug-11 |
0.100000 |
34 |
Quant Small Cap Fund - IDCW |
31-Jan-12 |
0.100000 |
35 |
Quant Small Cap Fund - IDCW |
28-Dec-11 |
0.100000 |
36 |
Quant Small Cap Fund - IDCW |
21-Jun-16 |
0.072000 |
37 |
Quant Small Cap Fund - IDCW |
29-May-16 |
0.072000 |
38 |
Quant Small Cap Fund - IDCW |
05-May-16 |
0.072000 |
39 |
Quant Small Cap Fund - IDCW |
05-Sep-12 |
0.100000 |
40 |
Quant Small Cap Fund - IDCW |
30-Sep-11 |
0.100000 |
41 |
Quant Small Cap Fund - IDCW |
31-Oct-11 |
0.100000 |
42 |
Quant Small Cap Fund - IDCW |
28-Sep-14 |
0.100000 |
43 |
Quant Small Cap Fund - IDCW |
03-May-11 |
0.100000 |
44 |
Quant Small Cap Fund - IDCW |
04-Jun-97 |
0.650000 |
* Dividend in Rs. per unit . |