Quant Money Managers Limited

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Structure:
 
Total Funds: 99   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.6719 (30/09/2022)
Aggressive Allocation
Growth
Open Ended
315.3644 (30/09/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
79.8157 (30/09/2022)
Multi Asset Allocation
Growth
Open Ended
86.5758 (30/09/2022)
Multi-Cap
Growth
Open Ended
459.8900 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
70.2430 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.4199 (30/09/2022)
Large & Mid- Cap
Growth
Open Ended
73.8132 (30/09/2022)
Small-Cap
Growth
Open Ended
140.3273 (30/09/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8168 (30/09/2022)
Equity- Infrastructure
Growth
Open Ended
23.8320 (30/09/2022)
Liquid
Dividend/Bonus
Open Ended
13.2603 (02/10/2022)
Liquid
Growth
Open Ended
35.1116 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
15.5277 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
14.0325 (02/10/2022)
Mid-Cap
Growth
Open Ended
140.7102 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
44.2827 (30/09/2022)
Flexi Cap
Growth
Open Ended
65.1081 (30/09/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.6866 (30/09/2022)
ELSS (Tax Savings)
Growth
Open Ended
260.2114 (30/09/2022)
Focused Fund
Growth
Open Ended
59.6227 (30/09/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5182 (30/09/2022)
Equity- Infrastructure
Growth
Open Ended
22.5703 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
70.2430 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.7532 (30/09/2022)
Large & Mid- Cap
Growth
Open Ended
70.1955 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
43.3190 (30/09/2022)
Flexi Cap
Growth
Open Ended
60.7275 (30/09/2022)
Focused Fund
Dividend/Bonus
Open Ended
41.7156 (30/09/2022)
Focused Fund
Growth
Open Ended
56.1918 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.6719 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.5143 (30/09/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
79.8157 (30/09/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
77.0687 (30/09/2022)
Multi-Cap
Dividend/Bonus
Open Ended
49.8294 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.4199 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.7532 (30/09/2022)
Small-Cap
Dividend/Bonus
Open Ended
105.7327 (30/09/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8168 (30/09/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5182 (30/09/2022)
Focused Fund
Dividend/Bonus
Open Ended
41.7156 (30/09/2022)
Liquid
Dividend/Bonus
Open Ended
15.5277 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
14.0325 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
15.1768 (02/10/2022)
Page of 2   

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