Quant Money Managers Limited

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Total Funds: 111   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
14.0869 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
14.1007 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
14.1007 (27/01/2023)
Equity - Other
Growth
Open Ended
13.6598 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
13.6693 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
13.6693 (27/01/2023)
Equity - ESG
Growth
Open Ended
21.8345 (27/01/2023)
Equity - ESG
Dividend/Bonus
Open Ended
21.8111 (27/01/2023)
Equity - ESG
Growth
Open Ended
21.1220 (27/01/2023)
Equity - ESG
Dividend/Bonus
Open Ended
21.0123 (27/01/2023)
Liquid
Growth
Open Ended
11.1441 (29/01/2023)
Liquid
Growth
Open Ended
11.1576 (29/01/2023)
Value
Growth
Open Ended
11.2601 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.7151 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.7151 (27/01/2023)
Value
Growth
Open Ended
11.0046 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.9836 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.9836 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.0729 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
311.0145 (27/01/2023)
Multi Asset Allocation
Dividend/Bonus
Open Ended
82.8420 (27/01/2023)
Multi Asset Allocation
Growth
Open Ended
89.8783 (27/01/2023)
Multi-Cap
Growth
Open Ended
450.5453 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
71.2489 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.1013 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
75.3263 (27/01/2023)
Small-Cap
Growth
Open Ended
148.4937 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4944 (27/01/2023)
Equity- Infrastructure
Growth
Open Ended
23.5091 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
13.2331 (29/01/2023)
Liquid
Growth
Open Ended
35.8343 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
15.6177 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
14.0641 (29/01/2023)
Mid-Cap
Growth
Open Ended
141.3707 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
44.2115 (27/01/2023)
Flexi Cap
Growth
Open Ended
65.0005 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.3848 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
250.4474 (27/01/2023)
Focused Fund
Growth
Open Ended
59.6462 (27/01/2023)
Focused Fund
Growth
Open Ended
55.8605 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
43.0741 (27/01/2023)
Flexi Cap
Growth
Open Ended
60.2973 (27/01/2023)
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