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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
132.8858 (16/01/2019)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3249 (16/01/2019)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
92.0683 (16/01/2019)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.7501 (16/01/2019)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.1430 (16/01/2019)
Quant Ultra Short Duration Fund Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
15.4003 (16/01/2019)
Quant Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
28.5841 (16/01/2019)
Quant Unconstrained Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
33.1569 (16/01/2019)
Quant Unconstrained Fund Growth
Government Bond
Growth
Open Ended
36.2206 (16/01/2019)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
20.6936 (16/01/2019)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0341 (16/01/2019)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
57.9682 (16/01/2019)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
52.6805 (16/01/2019)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
30.4883 (16/01/2019)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
41.7818 (16/01/2019)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
180.6476 (16/01/2019)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7322 (16/01/2019)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
28.6641 (16/01/2019)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.2030 (16/01/2019)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7302 (16/01/2019)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
56.9018 (16/01/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
18.6317 (16/01/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
134.3691 (16/01/2019)
Quant Unconstrained Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
33.1701 (16/01/2019)
Quant Unconstrained Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
35.9966 (16/01/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
21.1283 (16/01/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
182.6080 (16/01/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
36.6304 (16/01/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.3984 (16/01/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
37.2065 (16/01/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
41.8032 (16/01/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
53.4059 (16/01/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
30.4883 (16/01/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.2062 (16/01/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
58.7027 (16/01/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5792 (16/01/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.5818 (16/01/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
18.2656 (16/01/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.8696 (16/01/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
28.8734 (16/01/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.3637 (16/01/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.1384 (16/01/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
20.2513 (16/01/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
57.5166 (16/01/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Sector - Energy
Dividend/Bonus
Open Ended
18.2859 (16/01/2019)
Quant Consumption Fund Growth Option Direct Plan
Sector - Energy
Growth
Open Ended
26.7765 (16/01/2019)
Quant Ultra Short Duration Fund Dividend Payout Option Direct Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3970 (16/01/2019)
Quant Ultra Short Duration Fund Growth Option Direct Plan
Ultra Short Duration
Growth
Open Ended
28.7898 (16/01/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4822 (16/01/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
93.4778 (16/01/2019)
Page of 2   

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