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Quant Money Managers Limited

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Total Funds: 85   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Focused fund Growth
Large-Cap
Growth
Open Ended
31.2215 (18/02/2020)
Quant Focused fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
23.1335 (18/02/2020)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
17.6290 (18/02/2020)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
24.6137 (18/02/2020)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.6438 (18/02/2020)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
8.6731 (18/02/2020)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.0496 (18/02/2020)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.1004 (18/02/2020)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
38.0609 (18/02/2020)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.9850 (18/02/2020)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
144.1379 (18/02/2020)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
37.1548 (18/02/2020)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
40.3020 (18/02/2020)
Quant Active Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
21.8602 (18/02/2020)
Quant Active Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
188.5378 (18/02/2020)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.0496 (18/02/2020)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.1221 (18/02/2020)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
38.7733 (18/02/2020)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
35.0364 (18/02/2020)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
44.6711 (18/02/2020)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
32.5612 (18/02/2020)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.9812 (18/02/2020)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
62.7652 (18/02/2020)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.8946 (18/02/2020)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.8922 (18/02/2020)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
18.4383 (18/02/2020)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9674 (18/02/2020)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
31.1726 (18/02/2020)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4237 (18/02/2020)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3787 (18/02/2020)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
20.8118 (18/02/2020)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
59.0137 (18/02/2020)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
17.6703 (18/02/2020)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
25.9047 (18/02/2020)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
16.6911 (18/02/2020)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
31.2117 (18/02/2020)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9234 (18/02/2020)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
96.7681 (18/02/2020)
Quant Focused fund Growth Option Direct Plan
Large-Cap
Growth
Open Ended
31.5183 (18/02/2020)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.9850 (18/02/2020)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
19.3813 (18/02/2020)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
37.1548 (18/02/2020)
Quant Multi Asset Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
37.0030 (18/02/2020)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
21.8602 (18/02/2020)
Quant Active Fund Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
21.2946 (18/02/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.1221 (18/02/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.1004 (18/02/2020)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
34.8515 (18/02/2020)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.9812 (18/02/2020)
Quant Dynamic Bond Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.7843 (18/02/2020)
Page of 2   

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