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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 Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
135.1768 (19/03/2019)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.6409 (19/03/2019)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
92.4728 (19/03/2019)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8046 (19/03/2019)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.1162 (19/03/2019)
Quant Ultra Short Duration Fund Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
15.6181 (19/03/2019)
Quant Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
28.9883 (19/03/2019)
Quant Multi Asset Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
33.6054 (19/03/2019)
Quant Multi Asset Fund Growth
Government Bond
Growth
Open Ended
36.7104 (19/03/2019)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
20.7506 (19/03/2019)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.1516 (19/03/2019)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
58.5858 (19/03/2019)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
51.0441 (19/03/2019)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
30.8129 (19/03/2019)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
40.4840 (19/03/2019)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
181.1448 (19/03/2019)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7569 (19/03/2019)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
29.0325 (19/03/2019)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.2072 (19/03/2019)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7710 (19/03/2019)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
56.8263 (19/03/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
18.9724 (19/03/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
136.8248 (19/03/2019)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
33.6673 (19/03/2019)
Quant Multi Asset Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
36.5293 (19/03/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
21.2160 (19/03/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
183.2997 (19/03/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.4274 (19/03/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3196 (19/03/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
37.0377 (19/03/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
40.5376 (19/03/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
51.7911 (19/03/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
30.8129 (19/03/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.3275 (19/03/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
59.3352 (19/03/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.8462 (19/03/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.8477 (19/03/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
18.1203 (19/03/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9020 (19/03/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
29.2572 (19/03/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.3769 (19/03/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.1908 (19/03/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
20.2562 (19/03/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
57.4891 (19/03/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Sector - Energy
Dividend/Bonus
Open Ended
18.3771 (19/03/2019)
Quant Consumption Fund Growth Option Direct Plan
Sector - Energy
Growth
Open Ended
26.9083 (19/03/2019)
Quant Ultra Short Duration Fund Dividend Payout Option Direct Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
15.6174 (19/03/2019)
Quant Ultra Short Duration Fund Growth Option Direct Plan
Ultra Short Duration
Growth
Open Ended
29.2018 (19/03/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5498 (19/03/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
93.9825 (19/03/2019)
Page of 2   

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