Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Large and Mid Cap Fund Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.6509 NAV Date : Mar 20, 2026
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.8911 NAV Date : Jul 01, 2026
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 124.3302 NAV Date : Jul 01, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.8468 NAV Date : Jul 01, 2026
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9405 NAV Date : Jul 01, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.1696 NAV Date : Jul 01, 2026
Quant Focused fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 91.6814 NAV Date : Jul 01, 2026
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.8463 NAV Date : Jul 01, 2026
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 108.9186 NAV Date : Jul 01, 2026
Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.6928 NAV Date : Jul 01, 2026
Quant Aggressive Hybrid Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 517.6237 NAV Date : Jul 01, 2026
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 167.8309 NAV Date : Jul 01, 2026
Quant Multi Asset Allocation Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 182.1096 NAV Date : Jul 01, 2026
Quant Multi Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.9024 NAV Date : Jul 01, 2026
Quant Multi Cap Fund Growth Option Direct Plan Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 724.4879 NAV Date : Jul 01, 2026
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.6509 NAV Date : Mar 20, 2026
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.1177 NAV Date : Jul 01, 2026
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 137.7032 NAV Date : Jul 01, 2026
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 242.1432 NAV Date : Jul 01, 2026
Quant Small Cap Fund Growth Option Direct Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 309.7685 NAV Date : Jul 01, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.5213 NAV Date : Jul 01, 2026
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 46.5589 NAV Date : Jul 01, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.2923 NAV Date : Jul 01, 2026
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1804 NAV Date : Jul 01, 2026
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9537 NAV Date : Jul 01, 2026
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7499 NAV Date : Jul 01, 2026
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6920 NAV Date : Jul 01, 2026
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.9677 NAV Date : Jul 01, 2026
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 250.4484 NAV Date : Jul 01, 2026
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.1793 NAV Date : Jul 01, 2026
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 122.3687 NAV Date : Jul 01, 2026
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.3686 NAV Date : Jul 01, 2026
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 452.8623 NAV Date : Jul 01, 2026
Quant Focused fund Growth Option Direct Plan Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 103.1400 NAV Date : Jul 01, 2026
Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.6928 NAV Date : Jul 01, 2026
Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.7457 NAV Date : Jul 01, 2026
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 167.8309 NAV Date : Jul 01, 2026
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 153.8176 NAV Date : Jul 01, 2026
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.9024 NAV Date : Jul 01, 2026
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.2134 NAV Date : Jul 01, 2026
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.1177 NAV Date : Jul 01, 2026
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.8911 NAV Date : Jul 01, 2026
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 224.8957 NAV Date : Jul 01, 2026
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.5213 NAV Date : Jul 01, 2026
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.8468 NAV Date : Jul 01, 2026
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.2923 NAV Date : Jul 01, 2026
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.1696 NAV Date : Jul 01, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7499 NAV Date : Jul 01, 2026
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6920 NAV Date : Jul 01, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1520 NAV Date : Jul 01, 2026

Displaying 1 to 50 of 197 results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top