Quant Money Managers Limited

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Structure:
 
Total Funds: 87   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
10.5041 (27/10/2021)
Liquid
Growth
Open Ended
10.5062 (27/10/2021)
Equity - ESG
Growth
Open Ended
18.7973 (27/10/2021)
Equity - ESG
Dividend/Bonus
Open Ended
18.7579 (27/10/2021)
Equity - ESG
Growth
Open Ended
18.5692 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.4357 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
37.9618 (27/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
71.7332 (27/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
70.4179 (27/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
48.0035 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1303 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.4533 (27/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
105.9879 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.4533 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.6213 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
40.6767 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
15.5194 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
14.1719 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
15.1825 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
41.8754 (27/10/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
42.2272 (27/10/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
41.8514 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.7487 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.6213 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
20.6645 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.6314 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.4533 (27/10/2021)
Large & Mid- Cap
Growth
Open Ended
66.5739 (27/10/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
41.8514 (27/10/2021)
Equity - Consumption
Growth
Open Ended
58.3790 (27/10/2021)
Focused Fund
Growth
Open Ended
54.9425 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
40.6767 (27/10/2021)
Focused Fund
Growth
Open Ended
57.2405 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.4357 (27/10/2021)
Aggressive Allocation
Growth
Open Ended
284.7471 (27/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
71.7332 (27/10/2021)
Multi Asset Allocation
Growth
Open Ended
77.7982 (27/10/2021)
Multi-Cap
Growth
Open Ended
436.2124 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.6314 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1303 (27/10/2021)
Large & Mid- Cap
Growth
Open Ended
68.9126 (27/10/2021)
Small-Cap
Growth
Open Ended
138.6577 (27/10/2021)
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