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Quant Money Managers Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
ELSS (Tax Savings)
Equity - ESG
Equity - Other
Equity- Infrastructure
Flexi Cap
Focused Fund
Large & Mid- Cap
Liquid
Mid-Cap
Multi Asset Allocation
Multi-Cap
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
93
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
39.0887
(17/03/2022)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
282.2330
(17/03/2022)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
73.5456
(17/03/2022)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
79.7651
(17/03/2022)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
49.2920
(17/03/2022)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
425.5887
(17/03/2022)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
64.9781
(17/03/2022)
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.5405
(17/03/2022)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
67.6378
(17/03/2022)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
106.1281
(17/03/2022)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
135.7953
(17/03/2022)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.3597
(17/03/2022)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
21.3762
(17/03/2022)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
32.2071
(17/03/2022)
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.4123
(20/03/2022)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
34.2540
(20/03/2022)
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5749
(20/03/2022)
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.1060
(20/03/2022)
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
44.4095
(17/03/2022)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
125.8022
(17/03/2022)
quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
40.3488
(17/03/2022)
quant Flexi Cap Fund Growth Option Direct Plan
Flexi Cap
Growth
Open Ended
59.3159
(17/03/2022)
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.0312
(17/03/2022)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
232.7675
(17/03/2022)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
54.9510
(17/03/2022)
quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
39.9243
(17/03/2022)
quant Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
55.7489
(17/03/2022)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
52.3330
(17/03/2022)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
38.7820
(17/03/2022)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3853
(17/03/2022)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
20.4332
(17/03/2022)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
64.9781
(17/03/2022)
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.5458
(17/03/2022)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
64.9270
(17/03/2022)
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
39.0887
(17/03/2022)
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
37.4838
(17/03/2022)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
73.5456
(17/03/2022)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
71.6834
(17/03/2022)
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
49.2920
(17/03/2022)
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
46.5249
(17/03/2022)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.5405
(17/03/2022)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.5458
(17/03/2022)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
103.1122
(17/03/2022)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.3597
(17/03/2022)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3853
(17/03/2022)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
32.2071
(17/03/2022)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
38.7820
(17/03/2022)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5749
(20/03/2022)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.1060
(20/03/2022)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Liquid
Dividend/Bonus
Open Ended
15.2172
(20/03/2022)
Page
of
2
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