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Quant Money Managers Limited

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Total Funds: 85   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Focused fund Growth
Large-Cap
Growth
Open Ended
32.8204 (11/11/2019)
Quant Focused fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
24.3184 (11/11/2019)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
17.7249 (11/11/2019)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
24.7468 (11/11/2019)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.0164 (11/11/2019)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
9.0470 (11/11/2019)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8760 (11/11/2019)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.9954 (11/11/2019)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
37.8879 (11/11/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
20.0460 (11/11/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
144.5799 (11/11/2019)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
37.2685 (11/11/2019)
Quant Multi Asset Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
40.4263 (11/11/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
22.5599 (11/11/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
194.6056 (11/11/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8760 (11/11/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.0347 (11/11/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
38.5864 (11/11/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
32.0667 (11/11/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
40.8919 (11/11/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
32.0044 (11/11/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.7732 (11/11/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
61.6709 (11/11/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.2338 (11/11/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
9.2316 (11/11/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
19.2894 (11/11/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9698 (12/11/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
30.6462 (12/11/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4011 (12/11/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3591 (12/11/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
19.8036 (11/11/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
56.1837 (11/11/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
17.6797 (11/11/2019)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
25.9212 (11/11/2019)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
16.3955 (11/11/2019)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
30.6596 (11/11/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1439 (11/11/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
98.4256 (11/11/2019)
Quant Focused fund Growth Option Direct Plan
Large-Cap
Growth
Open Ended
32.9848 (11/11/2019)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
20.0460 (11/11/2019)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
19.5329 (11/11/2019)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
37.2685 (11/11/2019)
Quant Multi Asset Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
37.1271 (11/11/2019)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
22.5599 (11/11/2019)
Quant Active Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
21.9829 (11/11/2019)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.0347 (11/11/2019)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.9954 (11/11/2019)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
31.9120 (11/11/2019)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.7732 (11/11/2019)
Quant Dynamic Bond Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.5828 (11/11/2019)
Page of 2   

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