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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 Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
13.3355 (01/04/2020)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
18.6191 (01/04/2020)
Quant Focused fund Growth
Large-Cap
Growth
Open Ended
23.2073 (01/04/2020)
Quant Focused fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.1561 (01/04/2020)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
5.6766 (01/04/2020)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
5.6959 (01/04/2020)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.6768 (01/04/2020)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.0172 (01/04/2020)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
29.6853 (01/04/2020)
Quant Focused fund Growth Option Direct Plan
Large-Cap
Growth
Open Ended
23.4227 (01/04/2020)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5696 (01/04/2020)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
112.2996 (01/04/2020)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
28.6949 (01/04/2020)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
31.1253 (01/04/2020)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
15.8994 (01/04/2020)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
137.1276 (01/04/2020)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.6768 (01/04/2020)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1369 (01/04/2020)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
30.2452 (01/04/2020)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
24.2720 (01/04/2020)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
30.9508 (01/04/2020)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
32.7896 (31/03/2020)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
12.0667 (31/03/2020)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
63.2127 (31/03/2020)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
5.8477 (01/04/2020)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
5.8517 (01/04/2020)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
13.7008 (01/04/2020)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9677 (02/04/2020)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
31.4028 (02/04/2020)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4543 (02/04/2020)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3947 (02/04/2020)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
15.4146 (01/04/2020)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
43.7147 (01/04/2020)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
13.3834 (01/04/2020)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
19.6360 (01/04/2020)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
16.8073 (31/03/2020)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
31.4291 (31/03/2020)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.3223 (01/04/2020)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
69.8094 (01/04/2020)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5696 (01/04/2020)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0661 (01/04/2020)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
28.6949 (01/04/2020)
Quant Multi Asset Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
28.5742 (01/04/2020)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
15.8994 (01/04/2020)
Quant Active Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.4862 (01/04/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1369 (01/04/2020)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.0172 (01/04/2020)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
24.1445 (01/04/2020)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
12.0667 (31/03/2020)
Quant Dynamic Bond Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.8669 (31/03/2020)
Page of 2   

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