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Quant Money Managers Limited

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Total Funds: 85   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
34.1831 (18/09/2020)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1929 (18/09/2020)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
167.3468 (18/09/2020)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
43.1952 (18/09/2020)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
46.8477 (18/09/2020)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
27.1716 (18/09/2020)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
234.6439 (18/09/2020)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.0982 (18/09/2020)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.5484 (18/09/2020)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
41.9027 (18/09/2020)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
48.5902 (18/09/2020)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
62.1321 (18/09/2020)
Quant Dynamic Bond Bonus Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
33.4966 (18/09/2020)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.3326 (18/09/2020)
Quant Dynamic Bond Growth Option Direct Plan
Dynamic Bond
Growth
Open Ended
64.6070 (18/09/2020)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.4553 (18/09/2020)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
9.4908 (18/09/2020)
Quant Focused fund Dividend Payout Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
19.9973 (18/09/2020)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.8633 (20/09/2020)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
32.1163 (20/09/2020)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5247 (20/09/2020)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3574 (20/09/2020)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
23.4132 (18/09/2020)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
66.3189 (18/09/2020)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
22.4913 (18/09/2020)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
33.0297 (18/09/2020)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
17.1346 (18/09/2020)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
32.0397 (18/09/2020)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3109 (18/09/2020)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
122.1879 (18/09/2020)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.1280 (18/09/2020)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
9.1590 (18/09/2020)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.0982 (18/09/2020)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.9512 (18/09/2020)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
41.1079 (18/09/2020)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
22.2789 (18/09/2020)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
31.1167 (18/09/2020)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
33.5955 (18/09/2020)
Quant Focused fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
24.8356 (18/09/2020)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1929 (18/09/2020)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
22.3266 (18/09/2020)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
43.1952 (18/09/2020)
Quant Multi Asset Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
42.9899 (18/09/2020)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
27.1716 (18/09/2020)
Quant Active Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
26.3726 (18/09/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.5484 (18/09/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.9512 (18/09/2020)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
48.3283 (18/09/2020)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.3326 (18/09/2020)
Quant Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.1228 (18/09/2020)
Page of 2   

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