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Quant Money Managers Limited

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Total Funds: 81   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
196.8583 (24/02/2021)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1357 (24/02/2021)
Quant Multi Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
47.4291 (24/02/2021)
Quant Multi Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
51.7772 (24/02/2021)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
32.4990 (24/02/2021)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
79.2867 (24/02/2021)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
62.8917 (24/02/2021)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
283.9634 (24/02/2021)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.4927 (24/02/2021)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
32.3086 (24/02/2021)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.1999 (24/02/2021)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7364 (24/02/2021)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
78.8228 (24/02/2021)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
151.0443 (24/02/2021)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.9143 (24/02/2021)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
27.8396 (24/02/2021)
Quant Liquid Fund Unclaimed Dividend Growth Option
Liquid
Growth
Open Ended
10.2146 (24/02/2021)
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
Liquid
Growth
Open Ended
10.2147 (24/02/2021)
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
Liquid
Growth
Open Ended
10.2153 (24/02/2021)
Quant Liquid Fund Unclaimed Dividend Investor Education Plan Growth Option
Liquid
Growth
Open Ended
10.2147 (24/02/2021)
Quant ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
12.8299 (24/02/2021)
Quant ESG Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.8223 (24/02/2021)
Quant ESG Equity Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
12.8223 (24/02/2021)
Quant ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
12.7768 (24/02/2021)
Quant ESG Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.7587 (24/02/2021)
Quant ESG Equity Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
12.7587 (24/02/2021)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
28.2000 (24/02/2021)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
203.5869 (24/02/2021)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
47.7549 (24/02/2021)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
51.8068 (24/02/2021)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
33.7612 (24/02/2021)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
291.6357 (24/02/2021)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
49.5037 (24/02/2021)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.5974 (24/02/2021)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
50.6069 (24/02/2021)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
63.5973 (24/02/2021)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
81.2971 (24/02/2021)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1335 (24/02/2021)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
13.1767 (24/02/2021)
Quant Focused fund Dividend Payout Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
25.7462 (24/02/2021)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.7529 (24/02/2021)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
32.7703 (24/02/2021)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4951 (24/02/2021)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3011 (24/02/2021)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
28.9841 (24/02/2021)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
82.0946 (24/02/2021)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
27.7095 (24/02/2021)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
40.6715 (24/02/2021)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.1573 (24/02/2021)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
158.5706 (24/02/2021)
Page of 2   

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