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Quant Money Managers Limited

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Total Funds: 99   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Absolute Fund Growth
Aggressive Allocation
Growth
Open Ended
316.8113 (28/11/2022)
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.6994 (28/11/2022)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
80.8659 (28/11/2022)
Quant Multi Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
88.1187 (28/11/2022)
Quant Active Fund Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
53.2930 (28/11/2022)
Quant Small Cap Fund Growth
Small-Cap
Growth
Open Ended
141.9804 (28/11/2022)
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
112.8858 (28/11/2022)
Quant Active Fund Growth
Multi-Cap
Growth
Open Ended
465.9520 (28/11/2022)
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
12.8926 (28/11/2022)
Quant Liquid Plan Growth
Liquid
Growth
Open Ended
34.7759 (28/11/2022)
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
15.2491 (28/11/2022)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
13.3664 (28/11/2022)
Quant Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
138.7711 (28/11/2022)
Quant Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
253.8430 (28/11/2022)
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.2359 (28/11/2022)
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
49.2940 (28/11/2022)
Quant Value Fund Direct Growth
Value
Growth
Open Ended
11.8026 (28/11/2022)
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
11.2318 (28/11/2022)
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
11.2318 (28/11/2022)
Quant Value Fund Regular Growth
Value
Growth
Open Ended
11.5728 (28/11/2022)
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
11.5507 (28/11/2022)
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
11.5507 (28/11/2022)
Quant Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.3282 (28/11/2022)
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
10.3307 (28/11/2022)
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
10.3307 (28/11/2022)
Quant Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
10.2680 (28/11/2022)
Quant Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
10.2676 (28/11/2022)
Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
10.2676 (28/11/2022)
Quant Quantamental Fund Direct Growth
Equity - Other
Growth
Open Ended
14.3300 (28/11/2022)
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
14.3438 (28/11/2022)
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
14.3438 (28/11/2022)
Quant Quantamental Fund Regular Growth
Equity - Other
Growth
Open Ended
13.9350 (28/11/2022)
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
13.9447 (28/11/2022)
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
13.9447 (28/11/2022)
Quant ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
23.2641 (28/11/2022)
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
23.2395 (28/11/2022)
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
23.2395 (28/11/2022)
Quant ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
22.5810 (28/11/2022)
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
22.5235 (28/11/2022)
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
22.5235 (28/11/2022)
Quant Liquid Fund Unclaimed Dividend Growth Option
Liquid
Growth
Open Ended
11.0247 (28/11/2022)
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
Liquid
Growth
Open Ended
11.0240 (28/11/2022)
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
Liquid
Growth
Open Ended
11.0341 (28/11/2022)
Quant Liquid Fund Unclaimed Dividend Investor Education Plan Growth Option
Liquid
Growth
Open Ended
11.0240 (28/11/2022)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
46.1039 (28/11/2022)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
332.9092 (28/11/2022)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
83.9843 (28/11/2022)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
91.0973 (28/11/2022)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
57.0970 (28/11/2022)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
492.9711 (28/11/2022)
Page of 2   

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