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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 Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.1060 (02/07/2020)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
137.8131 (02/07/2020)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
34.1039 (02/07/2020)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
36.9918 (02/07/2020)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
21.5745 (02/07/2020)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
186.2236 (02/07/2020)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.1538 (02/07/2020)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.1388 (02/07/2020)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
38.8849 (02/07/2020)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
33.6481 (02/07/2020)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
42.9847 (02/07/2020)
Quant Dynamic Bond Bonus Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
33.2596 (02/07/2020)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.2427 (02/07/2020)
Quant Dynamic Bond Growth Option Direct Plan
Dynamic Bond
Growth
Open Ended
64.1361 (02/07/2020)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.3825 (02/07/2020)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
7.4080 (02/07/2020)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
17.6243 (02/07/2020)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9107 (02/07/2020)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
31.7894 (02/07/2020)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4701 (02/07/2020)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3757 (02/07/2020)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
19.9576 (02/07/2020)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
56.5285 (02/07/2020)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
17.8085 (02/07/2020)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
26.1377 (02/07/2020)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
17.0020 (02/07/2020)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
31.7919 (02/07/2020)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.7223 (02/07/2020)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
95.2739 (02/07/2020)
Quant Focused fund Growth Option Direct Plan
Large-Cap
Growth
Open Ended
30.1284 (02/07/2020)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.1350 (02/07/2020)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
7.1592 (02/07/2020)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.1538 (02/07/2020)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.1636 (02/07/2020)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
38.1623 (02/07/2020)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
17.6605 (02/07/2020)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
24.6664 (02/07/2020)
Quant Focused fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
21.9719 (02/07/2020)
Quant Focused fund Growth
Large-Cap
Growth
Open Ended
29.7214 (02/07/2020)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.1060 (02/07/2020)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
18.4064 (02/07/2020)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
34.1039 (02/07/2020)
Quant Multi Asset Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
33.9513 (02/07/2020)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
21.5745 (02/07/2020)
Quant Active Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
21.0242 (02/07/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.1388 (02/07/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.1636 (02/07/2020)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
33.4705 (02/07/2020)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.2427 (02/07/2020)
Quant Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.0370 (02/07/2020)
Page of 2   

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