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Quant Money Managers Limited

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Total Funds: 95   
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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
24.6363 (24/11/2020)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
177.7630 (24/11/2020)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
44.6734 (24/11/2020)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
48.4610 (24/11/2020)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
28.1918 (24/11/2020)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
243.4958 (24/11/2020)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.2349 (24/11/2020)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.5679 (24/11/2020)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
44.0957 (24/11/2020)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
51.7861 (24/11/2020)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
66.1994 (24/11/2020)
Quant Dynamic Bond Bonus Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
33.7347 (24/11/2020)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.4225 (24/11/2020)
Quant Dynamic Bond Growth Option Direct Plan
Dynamic Bond
Growth
Open Ended
65.0781 (24/11/2020)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5223 (24/11/2020)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
10.5620 (24/11/2020)
Quant Focused fund Dividend Payout Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
21.2910 (24/11/2020)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.8238 (24/11/2020)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
32.4060 (24/11/2020)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4810 (24/11/2020)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3360 (24/11/2020)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
25.3892 (24/11/2020)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
71.9309 (24/11/2020)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
23.1807 (24/11/2020)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
34.0490 (24/11/2020)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
17.2257 (24/11/2020)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
32.2102 (24/11/2020)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.1639 (24/11/2020)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
128.6081 (24/11/2020)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
36.3789 (24/11/2020)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.1558 (24/11/2020)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
10.1903 (24/11/2020)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.2349 (24/11/2020)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.2484 (24/11/2020)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
43.2463 (24/11/2020)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
22.9569 (24/11/2020)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
32.0652 (24/11/2020)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
35.6329 (24/11/2020)
Quant Focused fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
26.3417 (24/11/2020)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
24.6363 (24/11/2020)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
23.7125 (24/11/2020)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
44.6734 (24/11/2020)
Quant Multi Asset Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
44.4638 (24/11/2020)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
28.1918 (24/11/2020)
Quant Active Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
27.2774 (24/11/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.5679 (24/11/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.2484 (24/11/2020)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
51.4219 (24/11/2020)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.4225 (24/11/2020)
Quant Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.2090 (24/11/2020)
Page of 2   

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