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)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.6363 (24/11/2020)
Aggressive Allocation
Growth
Open Ended
177.7630 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
44.6734 (24/11/2020)
Multi Asset Allocation
Growth
Open Ended
48.4610 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.1918 (24/11/2020)
Multi-Cap
Growth
Open Ended
243.4958 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.2349 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.5679 (24/11/2020)
Large & Mid- Cap
Growth
Open Ended
44.0957 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
51.7861 (24/11/2020)
Small-Cap
Growth
Open Ended
66.1994 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
33.7347 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4225 (24/11/2020)
Dynamic Bond
Growth
Open Ended
65.0781 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5223 (24/11/2020)
Equity- Infrastructure
Growth
Open Ended
10.5620 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
21.2910 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
13.8238 (24/11/2020)
Liquid
Growth
Open Ended
32.4060 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
15.4810 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
14.3360 (24/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
25.3892 (24/11/2020)
Mid-Cap
Growth
Open Ended
71.9309 (24/11/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
23.1807 (24/11/2020)
Equity - Consumption
Growth
Open Ended
34.0490 (24/11/2020)
Money Market
Dividend/Bonus
Open Ended
17.2257 (24/11/2020)
Money Market
Growth
Open Ended
32.2102 (24/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.1639 (24/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
128.6081 (24/11/2020)
Focused Fund
Growth
Open Ended
36.3789 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.1558 (24/11/2020)
Equity- Infrastructure
Growth
Open Ended
10.1903 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.2349 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.2484 (24/11/2020)
Large & Mid- Cap
Growth
Open Ended
43.2463 (24/11/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
22.9569 (24/11/2020)
Equity - Consumption
Growth
Open Ended
32.0652 (24/11/2020)
Focused Fund
Growth
Open Ended
35.6329 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
26.3417 (24/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.6363 (24/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.7125 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
44.6734 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
44.4638 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.1918 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
27.2774 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.5679 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.2484 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
51.4219 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4225 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2090 (24/11/2020)
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