Quant Money Managers Limited

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Total Funds: 81   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
196.8583 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1357 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
47.4291 (24/02/2021)
Multi Asset Allocation
Growth
Open Ended
51.7772 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
32.4990 (24/02/2021)
Small-Cap
Growth
Open Ended
79.2867 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
62.8917 (24/02/2021)
Multi-Cap
Growth
Open Ended
283.9634 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
13.4927 (24/02/2021)
Liquid
Growth
Open Ended
32.3086 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
15.1999 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
13.7364 (24/02/2021)
Mid-Cap
Growth
Open Ended
78.8228 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
151.0443 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.9143 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
27.8396 (24/02/2021)
Liquid
Growth
Open Ended
10.2146 (24/02/2021)
Liquid
Growth
Open Ended
10.2153 (24/02/2021)
Equity - Other
Growth
Open Ended
12.8299 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
12.8223 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
12.8223 (24/02/2021)
Equity - Other
Growth
Open Ended
12.7768 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
12.7587 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
12.7587 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.2000 (24/02/2021)
Aggressive Allocation
Growth
Open Ended
203.5869 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
47.7549 (24/02/2021)
Multi Asset Allocation
Growth
Open Ended
51.8068 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
33.7612 (24/02/2021)
Multi-Cap
Growth
Open Ended
291.6357 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
49.5037 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.5974 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
50.6069 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
63.5973 (24/02/2021)
Small-Cap
Growth
Open Ended
81.2971 (24/02/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1335 (24/02/2021)
Equity- Infrastructure
Growth
Open Ended
13.1767 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
25.7462 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
13.7529 (24/02/2021)
Liquid
Growth
Open Ended
32.7703 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
15.4951 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
14.3011 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
28.9841 (24/02/2021)
Mid-Cap
Growth
Open Ended
82.0946 (24/02/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
27.7095 (24/02/2021)
Equity - Consumption
Growth
Open Ended
40.6715 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.1573 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
158.5706 (24/02/2021)
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