Quant Money Managers Limited

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Total Funds: 87   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.6607 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.4126 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
62.1752 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
61.5183 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
39.3502 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8397 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0550 (14/05/2021)
Small-Cap
Dividend/Bonus
Open Ended
82.0903 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.4261 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8573 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
36.1757 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
15.5389 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
14.2838 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
15.2288 (16/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
34.4125 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
33.7448 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
33.4549 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1296 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8573 (14/05/2021)
Equity- Infrastructure
Growth
Open Ended
15.8912 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.0934 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0550 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
56.0959 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
33.4549 (14/05/2021)
Equity - Consumption
Growth
Open Ended
46.6721 (14/05/2021)
Focused Fund
Growth
Open Ended
48.9279 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
36.1757 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.6607 (14/05/2021)
Aggressive Allocation
Growth
Open Ended
243.1259 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
62.1752 (14/05/2021)
Multi Asset Allocation
Growth
Open Ended
67.4307 (14/05/2021)
Multi-Cap
Growth
Open Ended
354.5272 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.0934 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8397 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
57.5585 (14/05/2021)
Small-Cap
Growth
Open Ended
106.4736 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.4261 (14/05/2021)
Equity- Infrastructure
Growth
Open Ended
16.4346 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
13.7012 (16/05/2021)
Liquid
Growth
Open Ended
33.1103 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
15.5389 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
14.2838 (16/05/2021)
Mid-Cap
Growth
Open Ended
101.9095 (14/05/2021)
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