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 : 74.8128 NAV Date : Nov 03, 2026
Quant Large and Mid Cap Fund Regular Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 122.5639 NAV Date : Nov 03, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.3692 NAV Date : Nov 03, 2026
Quant Infrastructure Fund Regular Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4576 NAV Date : Nov 03, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3303 NAV Date : Nov 03, 2026
Quant Focused fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 90.5526 NAV Date : Nov 03, 2026
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.6350 NAV Date : Nov 03, 2026
Quant Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 104.4258 NAV Date : Nov 03, 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 : 69.6844 NAV Date : Nov 03, 2026
Quant Aggressive Hybrid Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 503.1293 NAV Date : Nov 03, 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 : 162.7886 NAV Date : Nov 02, 2026
Quant Multi Asset Allocation Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 176.6390 NAV Date : Nov 02, 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 : 81.6700 NAV Date : Nov 03, 2026
Quant Multi Cap Fund Growth Option Direct Plan Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 705.2162 NAV Date : Nov 03, 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 : 63.4685 NAV Date : Nov 03, 2026
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 136.3098 NAV Date : Nov 03, 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 : 236.3401 NAV Date : Nov 03, 2026
Quant Small Cap Fund Growth Option Direct Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 302.3456 NAV Date : Nov 03, 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 : 43.9456 NAV Date : Nov 03, 2026
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9813 NAV Date : Nov 03, 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 : 59.8509 NAV Date : Nov 03, 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 : 13.1275 NAV Date : Nov 03, 2026
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8255 NAV Date : Nov 03, 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 : 15.7851 NAV Date : Nov 03, 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 : 14.7032 NAV Date : Nov 03, 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 : 84.6801 NAV Date : Nov 03, 2026
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 241.0898 NAV Date : Nov 03, 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 : 80.0588 NAV Date : Nov 03, 2026
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.7785 NAV Date : Nov 03, 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 : 60.5688 NAV Date : Nov 03, 2026
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 454.3654 NAV Date : Nov 03, 2026
Quant Focused fund Growth Option Direct Plan Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 102.3861 NAV Date : Nov 03, 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 : 69.6844 NAV Date : Nov 03, 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 : 62.6546 NAV Date : Nov 03, 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 : 162.7886 NAV Date : Nov 02, 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 : 148.6104 NAV Date : Nov 02, 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 : 81.6700 NAV Date : Nov 03, 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 : 72.9389 NAV Date : Nov 03, 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 : 63.4685 NAV Date : Nov 03, 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 : 74.8128 NAV Date : Nov 03, 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 : 218.8832 NAV Date : Nov 03, 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 : 43.9456 NAV Date : Nov 03, 2026
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.3692 NAV Date : Nov 03, 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 : 59.8509 NAV Date : Nov 03, 2026
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3303 NAV Date : Nov 03, 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 : 15.7851 NAV Date : Nov 03, 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 : 14.7032 NAV Date : Nov 03, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1624 NAV Date : Nov 03, 2026

Displaying 1 to 50 of 216 results

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