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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 Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0846 (20/09/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
137.6474 (20/09/2019)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
35.2294 (20/09/2019)
Quant Multi Asset Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
38.2199 (20/09/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
20.5615 (20/09/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
177.3001 (20/09/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.0432 (20/09/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1619 (20/09/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
36.7149 (20/09/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
31.4882 (20/09/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
40.1470 (20/09/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
31.7510 (20/09/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.6783 (20/09/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
61.1739 (20/09/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5726 (20/09/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.5698 (20/09/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
18.1420 (20/09/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9649 (20/09/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
30.3696 (22/09/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.4213 (22/09/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.3341 (22/09/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
18.6541 (20/09/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
52.9228 (20/09/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
16.8632 (20/09/2019)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
24.7228 (20/09/2019)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
16.2375 (20/09/2019)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
30.3656 (20/09/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2157 (20/09/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
91.4833 (20/09/2019)
Quant Focused fund Growth Option Direct Plan
Large-Cap
Growth
Open Ended
31.0112 (20/09/2019)
Quant Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
16.9473 (20/09/2019)
Quant Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
23.6605 (20/09/2019)
Quant Focused fund Growth
Large-Cap
Growth
Open Ended
30.9309 (20/09/2019)
Quant Focused fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.9185 (20/09/2019)
Quant Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.3908 (20/09/2019)
Quant Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
8.4194 (20/09/2019)
Quant Large and Mid Cap Fund Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.0432 (20/09/2019)
Quant Large and Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.8830 (20/09/2019)
Quant Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
36.0558 (20/09/2019)
Quant Absolute Fund Dividend Reinvestment Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0846 (20/09/2019)
Quant Absolute Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
18.6424 (20/09/2019)
Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
35.2294 (20/09/2019)
Quant Multi Asset Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
35.1008 (20/09/2019)
Quant Active Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
20.5615 (20/09/2019)
Quant Active Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
20.0334 (20/09/2019)
Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1619 (20/09/2019)
Quant Large and Mid Cap Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.8830 (20/09/2019)
Quant Small Cap Fund Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
31.3350 (20/09/2019)
Quant Dynamic Bond Dividend Reinvestment Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.6783 (20/09/2019)
Quant Dynamic Bond Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.4911 (20/09/2019)
Page of 2   

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