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Quant Money Managers Limited

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Total Funds: 85   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Ultra Short Duration Fund Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
15.6394 (25/03/2019)
Quant Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
29.0278 (25/03/2019)
Quant Multi Asset Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
33.6563 (25/03/2019)
Quant Multi Asset Fund Growth
Government Bond
Growth
Open Ended
36.7660 (25/03/2019)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
20.3036 (25/03/2019)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.1630 (25/03/2019)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
58.6457 (25/03/2019)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
49.8805 (25/03/2019)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
30.8444 (25/03/2019)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
39.5611 (25/03/2019)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
177.2427 (25/03/2019)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7579 (25/03/2019)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
29.0652 (25/03/2019)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.2243 (25/03/2019)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7865 (25/03/2019)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
56.2569 (25/03/2019)
Quant Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
133.1239 (25/03/2019)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3578 (25/03/2019)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
90.4981 (25/03/2019)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5311 (25/03/2019)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.9146 (25/03/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
18.6861 (25/03/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
134.7602 (25/03/2019)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
33.7225 (25/03/2019)
Quant Multi Asset Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
36.5893 (25/03/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
20.7610 (25/03/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
179.3696 (25/03/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.6782 (25/03/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9651 (25/03/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
36.2795 (25/03/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
39.6168 (25/03/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
50.6147 (25/03/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
30.8444 (25/03/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.3393 (25/03/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
59.3969 (25/03/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.6554 (25/03/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.6569 (25/03/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
17.7729 (25/03/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9037 (25/03/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
29.2913 (25/03/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.3949 (25/03/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2073 (25/03/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
20.0551 (25/03/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
56.9177 (25/03/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Sector - Energy
Dividend/Bonus
Open Ended
17.9811 (25/03/2019)
Quant Consumption Fund Growth Option Direct Plan
Sector - Energy
Growth
Open Ended
26.3283 (25/03/2019)
Quant Ultra Short Duration Fund Dividend Payout Option Direct Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
15.6389 (25/03/2019)
Quant Ultra Short Duration Fund Growth Option Direct Plan
Ultra Short Duration
Growth
Open Ended
29.2421 (25/03/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2831 (25/03/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
91.9847 (25/03/2019)
Page of 2   

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