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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 Money Market Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
16.0115 (16/07/2019)
Quant Money Market Fund Growth
Money Market
Growth
Open Ended
29.7104 (16/07/2019)
Quant Multi Asset Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
34.4857 (16/07/2019)
Quant Multi Asset Fund Growth
Government Bond
Growth
Open Ended
37.6719 (16/07/2019)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
21.1745 (16/07/2019)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.3872 (16/07/2019)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
59.8237 (16/07/2019)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
44.2039 (16/07/2019)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
31.4639 (16/07/2019)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
35.0606 (16/07/2019)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
184.8477 (16/07/2019)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7848 (16/07/2019)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
29.7116 (16/07/2019)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.2083 (16/07/2019)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.8353 (16/07/2019)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
53.8544 (16/07/2019)
Quant Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
141.0804 (16/07/2019)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
19.4550 (16/07/2019)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
95.0321 (16/07/2019)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1588 (16/07/2019)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.0641 (16/07/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8540 (16/07/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
143.1946 (16/07/2019)
Quant Multi Asset Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
34.6052 (16/07/2019)
Quant Multi Asset Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
37.5448 (16/07/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
21.7269 (16/07/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
187.3773 (16/07/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.4675 (16/07/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3644 (16/07/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
37.1405 (16/07/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
35.2316 (16/07/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
44.9117 (16/07/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
31.4639 (16/07/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.5706 (16/07/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
60.6100 (16/07/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.0962 (16/07/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
9.0926 (16/07/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
18.8317 (16/07/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.9456 (16/07/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
29.9676 (16/07/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.3959 (16/07/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.2777 (16/07/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
19.2454 (16/07/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
54.6143 (16/07/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Equity - Consumption
Dividend/Bonus
Open Ended
18.2299 (16/07/2019)
Quant Consumption Fund Growth Option Direct Plan
Equity - Consumption
Growth
Open Ended
26.7165 (16/07/2019)
Quant Money Market Fund Dividend Payout Option Direct Plan
Money Market
Dividend/Bonus
Open Ended
16.0160 (16/07/2019)
Quant Money Market Fund Growth Option Direct Plan
Money Market
Growth
Open Ended
29.9513 (16/07/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9310 (16/07/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
96.8419 (16/07/2019)
Page of 2   

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