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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 Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
88.7367 (17/05/2019)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2870 (17/05/2019)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
18.4516 (17/05/2019)
Quant Ultra Short Duration Fund Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
15.8034 (17/05/2019)
Quant Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
29.3241 (17/05/2019)
Quant Multi Asset Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
33.8172 (17/05/2019)
Quant Multi Asset Fund Growth
Government Bond
Growth
Open Ended
36.9418 (17/05/2019)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
19.8804 (17/05/2019)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.2610 (17/05/2019)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
59.1609 (17/05/2019)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
43.9689 (17/05/2019)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
31.1153 (17/05/2019)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
34.8722 (17/05/2019)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
173.5509 (17/05/2019)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7748 (19/05/2019)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
29.3782 (19/05/2019)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.2020 (19/05/2019)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.8143 (19/05/2019)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
52.1242 (17/05/2019)
Quant Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
132.2823 (17/05/2019)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2417 (17/05/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
18.5842 (17/05/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
134.0332 (17/05/2019)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
33.9126 (17/05/2019)
Quant Multi Asset Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
36.7956 (17/05/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
20.3416 (17/05/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
175.7787 (17/05/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.4454 (17/05/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3925 (17/05/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
35.0565 (17/05/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
35.0222 (17/05/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
44.6454 (17/05/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
31.1153 (17/05/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.4405 (17/05/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
59.9272 (17/05/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5353 (17/05/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.5315 (17/05/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
17.6154 (17/05/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9275 (19/05/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
29.6179 (19/05/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.3807 (19/05/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2452 (19/05/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
18.5963 (17/05/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
52.7748 (17/05/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
17.2587 (17/05/2019)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
25.2874 (17/05/2019)
Quant Ultra Short Duration Fund Dividend Payout Option Direct Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
15.8052 (17/05/2019)
Quant Ultra Short Duration Fund Growth Option Direct Plan
Ultra Short Duration
Growth
Open Ended
29.5530 (17/05/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.0542 (17/05/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
90.2712 (17/05/2019)
Page of 2   

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