Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1459 NAV Date : Jun 19, 2025
Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3641 NAV Date : Jun 18, 2025
quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1479 NAV Date : Jun 18, 2025
Quant Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1371 NAV Date : Jun 18, 2025
Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7868 NAV Date : Jun 18, 2025
Quant Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8326 NAV Date : Jun 19, 2025
Quant Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8351 NAV Date : Jun 18, 2025
Quant Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3644 NAV Date : Jun 19, 2025
Quant Multi Asset Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 139.3680 NAV Date : Jun 19, 2025
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1608 NAV Date : Jun 18, 2025
Quant Teck Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6662 NAV Date : Jun 19, 2025
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5212 NAV Date : Jun 19, 2025
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9474 NAV Date : Jun 18, 2025
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 : 52.7595 NAV Date : Jun 19, 2025
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8946 NAV Date : Jun 18, 2025
Quant Quantamental Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7312 NAV Date : Jun 19, 2025
Quant Liquid Fund Unclaimed Dividend Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1524 NAV Date : Jun 19, 2025
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3641 NAV Date : Jun 18, 2025
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.7428 NAV Date : Jun 19, 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 : 210.7132 NAV Date : Jun 19, 2025
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.2448 NAV Date : Jun 19, 2025
Quant Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2404 NAV Date : Jun 19, 2025
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.4671 NAV Date : Jun 19, 2025
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 127.7586 NAV Date : Jun 19, 2025
Quant Commodities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7499 NAV Date : Jun 19, 2025
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.6735 NAV Date : Jun 19, 2025
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.9875 NAV Date : Jun 19, 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 : 71.5394 NAV Date : Jun 19, 2025
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1529 NAV Date : Jun 19, 2025
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.5675 NAV Date : Jun 19, 2025
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8627 NAV Date : Jun 19, 2025
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2649 NAV Date : Jun 19, 2025
Quant Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9085 NAV Date : Jun 19, 2025
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1644 NAV Date : Jun 18, 2025
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8627 NAV Date : Jun 19, 2025
Quant Absolute Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 449.5839 NAV Date : Jun 19, 2025
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.6735 NAV Date : Jun 19, 2025
Quant Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4123 NAV Date : Jun 19, 2025
Quant Active Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 615.9000 NAV Date : Jun 19, 2025
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 94.7823 NAV Date : Jun 19, 2025
Quant Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7757 NAV Date : Jun 19, 2025
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 : 69.7157 NAV Date : Jun 19, 2025
Quant Teck Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7998 NAV Date : Jun 18, 2025
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 : 54.5090 NAV Date : Jun 19, 2025
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.5731 NAV Date : Jun 19, 2025
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.7948 NAV Date : Jun 19, 2025
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9178 NAV Date : Jun 18, 2025
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.6672 NAV Date : Jun 19, 2025
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6060 NAV Date : Jun 19, 2025
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 395.7783 NAV Date : Jun 19, 2025

Displaying 1 to 50 of 179 results

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