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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 Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
91.4779 (17/01/2019)
Quant Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6683 (17/01/2019)
Quant Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.0427 (17/01/2019)
Quant Ultra Short Duration Fund Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
15.4051 (17/01/2019)
Quant Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
28.5930 (17/01/2019)
Quant Unconstrained Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
33.1754 (17/01/2019)
Quant Unconstrained Fund Growth
Government Bond
Growth
Open Ended
36.2408 (17/01/2019)
Quant Active Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
20.5555 (17/01/2019)
Quant Dynamic Bond Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0363 (17/01/2019)
Quant Dynamic Bond Growth
Credit Risk
Growth
Open Ended
57.9795 (17/01/2019)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
52.3969 (17/01/2019)
Quant Dynamic Bond Bonus
Credit Risk
Dividend/Bonus
Open Ended
30.4943 (17/01/2019)
Quant Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
41.5569 (17/01/2019)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
179.4420 (17/01/2019)
Quant Liquid Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7326 (17/01/2019)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
28.6701 (17/01/2019)
Quant Liquid Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
15.2062 (17/01/2019)
Quant Liquid Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
13.7330 (17/01/2019)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
56.6185 (17/01/2019)
Quant Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
132.5869 (17/01/2019)
Quant Absolute Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2837 (17/01/2019)
Quant Absolute Fund Dividend Payout Option Direct Plan
Aggressive Allocation
Dividend/Bonus
Open Ended
18.5901 (17/01/2019)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
134.0691 (17/01/2019)
Quant Unconstrained Fund Dividend Payout Option Direct Plan
Government Bond
Dividend/Bonus
Open Ended
33.1900 (17/01/2019)
Quant Unconstrained Fund Growth Option Direct Plan
Government Bond
Growth
Open Ended
36.0184 (17/01/2019)
Quant Active Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
20.9876 (17/01/2019)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
181.3924 (17/01/2019)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.5055 (17/01/2019)
Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3394 (17/01/2019)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
37.0803 (17/01/2019)
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
41.5787 (17/01/2019)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
53.1191 (17/01/2019)
Quant Dynamic Bond Bonus Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
30.4943 (17/01/2019)
Quant Dynamic Bond Dividend Payout Option Direct Plan
Credit Risk
Dividend/Bonus
Open Ended
11.2084 (17/01/2019)
Quant Dynamic Bond Growth Option Direct Plan
Credit Risk
Growth
Open Ended
58.7143 (17/01/2019)
Quant Infrastructure Fund Dividend Payout Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5332 (17/01/2019)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
8.5357 (17/01/2019)
Quant Focused fund Dividend Payout Option Direct Plan
Large-Cap
Dividend/Bonus
Open Ended
18.1778 (17/01/2019)
Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.8701 (17/01/2019)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
28.8796 (17/01/2019)
Quant Liquid Plan Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.3671 (17/01/2019)
Quant Liquid Plan Weekly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.1415 (17/01/2019)
Quant Mid Cap Fund Dividend Payout Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
20.1508 (17/01/2019)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
57.2310 (17/01/2019)
Quant Consumption Fund Dividend Payout Option Direct Plan
Sector - Energy
Dividend/Bonus
Open Ended
18.2323 (17/01/2019)
Quant Consumption Fund Growth Option Direct Plan
Sector - Energy
Growth
Open Ended
26.6980 (17/01/2019)
Quant Ultra Short Duration Fund Dividend Payout Option Direct Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
15.4018 (17/01/2019)
Quant Ultra Short Duration Fund Growth Option Direct Plan
Ultra Short Duration
Growth
Open Ended
28.7988 (17/01/2019)
Quant Tax Plan Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4023 (17/01/2019)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
92.8799 (17/01/2019)
Page of 2   

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