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Quant Money Managers Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Focused Fund
Large & Mid- Cap
Liquid
Mid-Cap
Multi Asset Allocation
Multi-Cap
Small-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
87
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Quant Liquid Fund Unclaimed Dividend Growth Option
Liquid
Growth
Open Ended
10.5041
(27/10/2021)
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
Liquid
Growth
Open Ended
10.5035
(27/10/2021)
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
Liquid
Growth
Open Ended
10.5062
(27/10/2021)
Quant Liquid Fund Unclaimed Dividend Investor Education Plan Growth Option
Liquid
Growth
Open Ended
10.5035
(27/10/2021)
Quant ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
18.7973
(27/10/2021)
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
18.7579
(27/10/2021)
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
18.7579
(27/10/2021)
Quant ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
18.5692
(27/10/2021)
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
39.4357
(27/10/2021)
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
37.9618
(27/10/2021)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
71.7332
(27/10/2021)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
70.4179
(27/10/2021)
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
50.5157
(27/10/2021)
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
48.0035
(27/10/2021)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1303
(27/10/2021)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.4533
(27/10/2021)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
105.9879
(27/10/2021)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.4533
(27/10/2021)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.6213
(27/10/2021)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
33.5464
(27/10/2021)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
40.6767
(27/10/2021)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5194
(27/10/2021)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.1719
(27/10/2021)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Liquid
Dividend/Bonus
Open Ended
15.1825
(27/10/2021)
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
44.1997
(27/10/2021)
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
41.8754
(27/10/2021)
Quant Consumption Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
42.2272
(27/10/2021)
Quant Consumption Fund Reinvestment of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
41.8514
(27/10/2021)
Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.7487
(27/10/2021)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.6213
(27/10/2021)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
20.6645
(27/10/2021)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.6314
(27/10/2021)
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.4533
(27/10/2021)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
66.5739
(27/10/2021)
Quant Consumption Fund Payout of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
41.8514
(27/10/2021)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
58.3790
(27/10/2021)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
54.9425
(27/10/2021)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
40.6767
(27/10/2021)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
57.2405
(27/10/2021)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
39.4357
(27/10/2021)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
284.7471
(27/10/2021)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
71.7332
(27/10/2021)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
77.7982
(27/10/2021)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
50.5157
(27/10/2021)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
436.2124
(27/10/2021)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.6314
(27/10/2021)
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1303
(27/10/2021)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
68.9126
(27/10/2021)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
108.3560
(27/10/2021)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
138.6577
(27/10/2021)
Page
of
2
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