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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)
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.6607 (14/05/2021)
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
32.4126 (14/05/2021)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
62.1752 (14/05/2021)
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
61.5183 (14/05/2021)
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
41.0553 (14/05/2021)
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
39.3502 (14/05/2021)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8397 (14/05/2021)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0550 (14/05/2021)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
82.0903 (14/05/2021)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.4261 (14/05/2021)
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8573 (14/05/2021)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
29.5559 (14/05/2021)
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
36.1757 (14/05/2021)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5389 (16/05/2021)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2838 (16/05/2021)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Liquid
Dividend/Bonus
Open Ended
15.2288 (16/05/2021)
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
35.9867 (14/05/2021)
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
34.4125 (14/05/2021)
Quant Consumption Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
33.7448 (14/05/2021)
Quant Consumption Fund Reinvestment of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
33.4549 (14/05/2021)
Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1296 (14/05/2021)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8573 (14/05/2021)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
15.8912 (14/05/2021)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.0934 (14/05/2021)
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0550 (14/05/2021)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
56.0959 (14/05/2021)
Quant Consumption Fund Payout of Income Distribution cum capital Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
33.4549 (14/05/2021)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
46.6721 (14/05/2021)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
48.9279 (14/05/2021)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
36.1757 (14/05/2021)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.6607 (14/05/2021)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
243.1259 (14/05/2021)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
62.1752 (14/05/2021)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
67.4307 (14/05/2021)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
41.0553 (14/05/2021)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
354.5272 (14/05/2021)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.0934 (14/05/2021)
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8397 (14/05/2021)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
57.5585 (14/05/2021)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
83.2802 (14/05/2021)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
106.4736 (14/05/2021)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.4261 (14/05/2021)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
16.4346 (14/05/2021)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
29.5559 (14/05/2021)
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.7012 (16/05/2021)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
33.1103 (16/05/2021)
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.5389 (16/05/2021)
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2838 (16/05/2021)
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
35.9867 (14/05/2021)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
101.9095 (14/05/2021)
Page of 2   

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