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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 Growth
Aggressive Allocation
Growth
Open Ended
142.1930 (17/01/2020)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6082 (17/01/2020)
Quant Money Market Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
16.5782 (17/01/2020)
Quant Money Market Fund Growth
Money Market
Growth
Open Ended
30.7633 (17/01/2020)
Quant Multi Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
36.9565 (17/01/2020)
Quant Multi Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
40.3707 (17/01/2020)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
21.7578 (17/01/2020)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.7034 (17/01/2020)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
61.4852 (17/01/2020)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
43.5092 (17/01/2020)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
32.3376 (17/01/2020)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
34.5117 (17/01/2020)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
189.9419 (17/01/2020)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7747 (17/01/2020)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
30.6775 (17/01/2020)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.1846 (17/01/2020)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.8894 (17/01/2020)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
57.3736 (17/01/2020)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
95.8307 (17/01/2020)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2697 (17/01/2020)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.3090 (17/01/2020)
Quant Focused fund Growth
Large-Cap
Growth
Open Ended
32.6323 (17/01/2020)
Quant Focused fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
24.1789 (17/01/2020)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
18.0805 (17/01/2020)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
25.2442 (17/01/2020)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.8268 (17/01/2020)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
8.8567 (17/01/2020)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3985 (17/01/2020)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.3123 (17/01/2020)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
38.4100 (17/01/2020)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
20.1880 (17/01/2020)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
145.6030 (17/01/2020)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
37.1046 (17/01/2020)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
40.2478 (17/01/2020)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
22.3337 (17/01/2020)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
192.6439 (17/01/2020)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3985 (17/01/2020)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2867 (17/01/2020)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
39.1254 (17/01/2020)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
34.6909 (17/01/2020)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
44.2312 (17/01/2020)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
32.3376 (17/01/2020)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.8979 (17/01/2020)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
62.3287 (17/01/2020)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.0689 (17/01/2020)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
9.0666 (17/01/2020)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
19.2420 (17/01/2020)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9658 (17/01/2020)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
30.9966 (17/01/2020)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4064 (17/01/2020)
Page of 2   

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