Quant Money Managers Limited

Category
Distribution Type
Structure
  
quant Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5446 NAV Date : Jan 23, 2026
Quant ESG Integration Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4827 NAV Date : Jan 23, 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 : 51.9397 NAV Date : Jan 23, 2026
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5654 NAV Date : Jan 23, 2026
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4644 NAV Date : Jan 23, 2026
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7224 NAV Date : Jan 23, 2026
Quant PSU Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2186 NAV Date : Jan 23, 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 : 14.6441 NAV Date : Jan 23, 2026
quant Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1564 NAV Date : Jan 23, 2026
Quant Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 404.7527 NAV Date : Jan 23, 2026
Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0977 NAV Date : Jan 23, 2026
Quant Focused fund Growth Option Direct Plan Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 88.9020 NAV Date : Jan 23, 2026
Quant Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1300 NAV Date : Jan 23, 2026
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2775 NAV Date : Jan 22, 2026
qsif Equity Long-Short Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7196 NAV Date : Jan 22, 2026
qsif Equity Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7196 NAV Date : Jan 22, 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 : 51.9699 NAV Date : Jan 23, 2026
Quant ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 346.4040 NAV Date : Jan 23, 2026
Quant Multi Cap Fund Growth Option Direct Plan Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 614.1687 NAV Date : Jan 23, 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 : 13.2144 NAV Date : Jan 23, 2026
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4416 NAV Date : Jan 23, 2026
Quant ESG Integration Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8893 NAV Date : Jan 23, 2026
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 : 9.2775 NAV Date : Jan 22, 2026
Quant Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6304 NAV Date : Jan 23, 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 : 158.6875 NAV Date : Jan 23, 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 : 75.4867 NAV Date : Jan 23, 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 : 71.1270 NAV Date : Jan 23, 2026
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 : 48.1021 NAV Date : Jan 23, 2026
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4374 NAV Date : Jan 23, 2026
quant Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5446 NAV Date : Jan 23, 2026
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 114.7078 NAV Date : Jan 23, 2026
Quant Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 190.5430 NAV Date : Jan 23, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.1400 NAV Date : Jan 23, 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 : 53.4111 NAV Date : Jan 23, 2026
Quant Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0385 NAV Date : Jan 23, 2026
Quant Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0385 NAV Date : Jan 23, 2026
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1642 NAV Date : Jan 23, 2026
Quant Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0456 NAV Date : Jan 23, 2026
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 : 195.7428 NAV Date : Jan 23, 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 : 158.6875 NAV Date : Jan 23, 2026
Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2085 NAV Date : Jan 23, 2026
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3547 NAV Date : Jan 23, 2026
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3547 NAV Date : Jan 23, 2026
Quant BFSI Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5393 NAV Date : Jan 23, 2026
Quant PSU Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4747 NAV Date : Jan 23, 2026
Quant Liquid Fund Unclaimed Redemption Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3371 NAV Date : Dec 15, 2025
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 43.7581 NAV Date : Jan 23, 2026
Quant Liquid Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 42.5727 NAV Date : Jan 23, 2026
Quant Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0492 NAV Date : Jan 23, 2026
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.0702 NAV Date : Jan 23, 2026

Displaying 1 to 50 of 203 results

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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