Quant Money Managers Limited

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Structure:
 
Total Funds: 93   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.0887 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
282.2330 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
73.5456 (17/03/2022)
Multi Asset Allocation
Growth
Open Ended
79.7651 (17/03/2022)
Multi-Cap
Growth
Open Ended
425.5887 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
64.9781 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.5405 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
67.6378 (17/03/2022)
Small-Cap
Growth
Open Ended
135.7953 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.3597 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
21.3762 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
13.4123 (20/03/2022)
Liquid
Growth
Open Ended
34.2540 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
15.5749 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
14.1060 (20/03/2022)
Mid-Cap
Growth
Open Ended
125.8022 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
40.3488 (17/03/2022)
Flexi Cap
Growth
Open Ended
59.3159 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.0312 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
232.7675 (17/03/2022)
Focused Fund
Growth
Open Ended
54.9510 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
39.9243 (17/03/2022)
Flexi Cap
Growth
Open Ended
55.7489 (17/03/2022)
Focused Fund
Growth
Open Ended
52.3330 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
38.7820 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3853 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
20.4332 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
64.9781 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.5458 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
64.9270 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.0887 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
37.4838 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
73.5456 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
71.6834 (17/03/2022)
Multi-Cap
Dividend/Bonus
Open Ended
46.5249 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.5405 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.5458 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
103.1122 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.3597 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3853 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
38.7820 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
15.5749 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
14.1060 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
15.2172 (20/03/2022)
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