Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.5455 NAV Date : Dec 03, 2025
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.8200 NAV Date : Dec 03, 2025
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.0698 NAV Date : Dec 03, 2025
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.6082 NAV Date : Dec 03, 2025
Quant Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9745 NAV Date : Dec 03, 2025
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7844 NAV Date : Dec 04, 2025
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1611 NAV Date : Dec 03, 2025
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3332 NAV Date : Dec 03, 2025
Quant Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0721 NAV Date : Dec 04, 2025
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0213 NAV Date : Dec 04, 2025
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1611 NAV Date : Dec 03, 2025
qsif Equity Ex-Top 100 Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4997 NAV Date : Dec 03, 2025
Quant Multi Asset Allocation Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 165.6482 NAV Date : Dec 03, 2025
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 : 140.8798 NAV Date : Dec 03, 2025
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 : 83.8078 NAV Date : Dec 03, 2025
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 : 77.6802 NAV Date : Dec 03, 2025
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 : 65.4499 NAV Date : Dec 03, 2025
Quant Aggressive Hybrid Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 472.5425 NAV Date : Dec 03, 2025
Quant Teck Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8299 NAV Date : Dec 03, 2025
Quant Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6437 NAV Date : Dec 03, 2025
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 : 77.6802 NAV Date : Dec 03, 2025
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.2660 NAV Date : Dec 04, 2025
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 125.7796 NAV Date : Dec 03, 2025
Quant Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 211.3199 NAV Date : Dec 04, 2025
quant Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4330 NAV Date : Dec 04, 2025
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7503 NAV Date : Dec 03, 2025
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.8446 NAV Date : Dec 04, 2025
Quant Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6041 NAV Date : Dec 04, 2025
Quant Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 253.2524 NAV Date : Dec 04, 2025
Quant Multi Cap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 613.1772 NAV Date : Dec 04, 2025
Quant Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1102 NAV Date : Dec 04, 2025
Quant Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1102 NAV Date : Dec 04, 2025
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4052 NAV Date : Dec 04, 2025
Quant Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5528 NAV Date : Dec 04, 2025
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 215.7886 NAV Date : Dec 04, 2025
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 : 152.6615 NAV Date : Dec 03, 2025
Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1249 NAV Date : Dec 04, 2025
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5249 NAV Date : Dec 04, 2025
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5249 NAV Date : Dec 04, 2025
Quant BFSI Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7497 NAV Date : Dec 03, 2025
Quant PSU Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4033 NAV Date : Dec 04, 2025
Quant Liquid Fund Unclaimed Redemption Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3127 NAV Date : Dec 03, 2025
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 43.4190 NAV Date : Dec 03, 2025
Quant Liquid Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 42.2660 NAV Date : Dec 04, 2025
Quant Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5566 NAV Date : Dec 04, 2025
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.1251 NAV Date : Dec 04, 2025
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 : 58.5666 NAV Date : Dec 03, 2025
Quant ESG Integration Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9559 NAV Date : Dec 03, 2025
quant Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4330 NAV Date : Dec 04, 2025

Displaying 1 to 50 of 203 results

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