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Quant Money Managers Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Focused Fund
Large & Mid- Cap
Liquid
Mid-Cap
Multi Asset Allocation
Multi-Cap
Small-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
87
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
37.3201
(26/07/2021)
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
35.9316
(26/07/2021)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
67.2848
(26/07/2021)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
66.3457
(26/07/2021)
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
45.5006
(26/07/2021)
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
43.4400
(26/07/2021)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.6679
(26/07/2021)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.2651
(26/07/2021)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
99.6692
(26/07/2021)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.1581
(26/07/2021)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.5259
(26/07/2021)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
31.0129
(26/07/2021)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
37.8047
(26/07/2021)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5486
(26/07/2021)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2450
(26/07/2021)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Liquid
Dividend/Bonus
Open Ended
15.2275
(26/07/2021)
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
40.4741
(26/07/2021)
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
38.5509
(26/07/2021)
Quant Consumption Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
39.4640
(26/07/2021)
Quant Consumption Fund Reinvestment of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
39.1246
(26/07/2021)
Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.5746
(26/07/2021)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.5259
(26/07/2021)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
17.5643
(26/07/2021)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.7337
(26/07/2021)
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.2651
(26/07/2021)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
59.7231
(26/07/2021)
Quant Consumption Fund Payout of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
39.1246
(26/07/2021)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
54.5732
(26/07/2021)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
51.0933
(26/07/2021)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
37.8047
(26/07/2021)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
52.9181
(26/07/2021)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
37.3201
(26/07/2021)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
269.4530
(26/07/2021)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
67.2848
(26/07/2021)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
72.9716
(26/07/2021)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
45.5006
(26/07/2021)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
392.9192
(26/07/2021)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.7337
(26/07/2021)
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.6679
(26/07/2021)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
61.4980
(26/07/2021)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
101.4259
(26/07/2021)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
129.7929
(26/07/2021)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.1581
(26/07/2021)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
18.1664
(26/07/2021)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
31.0129
(26/07/2021)
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.6309
(26/07/2021)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
33.3692
(26/07/2021)
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5486
(26/07/2021)
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2450
(26/07/2021)
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
40.4741
(26/07/2021)
Page
of
2
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