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Quant Money Managers Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
ELSS (Tax Savings)
Equity - ESG
Equity - Other
Equity- Infrastructure
Flexi Cap
Focused Fund
Large & Mid- Cap
Large-Cap
Liquid
Mid-Cap
Multi Asset Allocation
Multi-Cap
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
99
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.6719
(30/09/2022)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
315.3644
(30/09/2022)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
79.8157
(30/09/2022)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
86.5758
(30/09/2022)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
53.2599
(30/09/2022)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
459.8900
(30/09/2022)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
70.2430
(30/09/2022)
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.4199
(30/09/2022)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
73.8132
(30/09/2022)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
109.6722
(30/09/2022)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
140.3273
(30/09/2022)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8168
(30/09/2022)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
23.8320
(30/09/2022)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
34.8493
(30/09/2022)
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.2603
(02/10/2022)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
35.1116
(02/10/2022)
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5277
(02/10/2022)
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.0325
(02/10/2022)
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
49.6638
(30/09/2022)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
140.7102
(30/09/2022)
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
44.2827
(30/09/2022)
Quant Flexi Cap Fund Growth Option Direct Plan
Flexi Cap
Growth
Open Ended
65.1081
(30/09/2022)
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.6866
(30/09/2022)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
260.2114
(30/09/2022)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
59.6227
(30/09/2022)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5182
(30/09/2022)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
22.5703
(30/09/2022)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
70.2430
(30/09/2022)
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.7532
(30/09/2022)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
70.1955
(30/09/2022)
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
43.3190
(30/09/2022)
Quant Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
60.7275
(30/09/2022)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
41.7156
(30/09/2022)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
56.1918
(30/09/2022)
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.6719
(30/09/2022)
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
41.5143
(30/09/2022)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
79.8157
(30/09/2022)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
77.0687
(30/09/2022)
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
53.2599
(30/09/2022)
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
49.8294
(30/09/2022)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.4199
(30/09/2022)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.7532
(30/09/2022)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
105.7327
(30/09/2022)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8168
(30/09/2022)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5182
(30/09/2022)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
34.8493
(30/09/2022)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
41.7156
(30/09/2022)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5277
(02/10/2022)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.0325
(02/10/2022)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Liquid
Dividend/Bonus
Open Ended
15.1768
(02/10/2022)
Page
of
2
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