Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 103.8223 NAV Date : Jan 28, 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 : 56.6426 NAV Date : Jan 28, 2026
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 : 70.5731 NAV Date : Jan 28, 2026
Quant Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2893 NAV Date : Jan 28, 2026
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4641 NAV Date : Jan 28, 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 : 148.8421 NAV Date : Jan 28, 2026
qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2422 NAV Date : Jan 28, 2026
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2716 NAV Date : Jan 28, 2026
Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1610 NAV Date : Jan 28, 2026
Quant Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2127 NAV Date : Jan 28, 2026
Quant Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2169 NAV Date : Jan 28, 2026
qsif Equity Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6181 NAV Date : Jan 28, 2026
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 : 15.6766 NAV Date : Jan 28, 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 : 38.2704 NAV Date : Jan 28, 2026
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8763 NAV Date : Jan 28, 2026
Quant Teck Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4762 NAV Date : Jan 28, 2026
Quant Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3880 NAV Date : Jan 28, 2026
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7077 NAV Date : Jan 28, 2026
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7567 NAV Date : Jan 28, 2026
Quant Commodities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3914 NAV Date : Jan 28, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5963 NAV Date : Jan 28, 2026
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1620 NAV Date : Jan 28, 2026
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3627 NAV Date : Jan 28, 2026
Quant Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8237 NAV Date : Jan 28, 2026
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8350 NAV Date : Jan 28, 2026
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1620 NAV Date : Jan 28, 2026
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5225 NAV Date : Dec 14, 2025
Quant Multi Asset Allocation Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 175.3256 NAV Date : Jan 28, 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 : 72.2042 NAV Date : Jan 28, 2026
Quant Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1268 NAV Date : Jan 28, 2026
Quant Teck Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8818 NAV Date : Jan 28, 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 : 62.3798 NAV Date : Jan 28, 2026
Quant Aggressive Hybrid Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 450.3785 NAV Date : Jan 28, 2026
Quant Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1731 NAV Date : Jan 28, 2026
Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0574 NAV Date : Jan 28, 2026
Quant Focused fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 81.5053 NAV Date : Jan 28, 2026
Quant Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8742 NAV Date : Jan 28, 2026
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 396.4021 NAV Date : Jan 28, 2026
Quant Teck Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4778 NAV Date : Jan 28, 2026
quant Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0965 NAV Date : Jan 28, 2026
quant Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0967 NAV Date : Jan 28, 2026
quant Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0965 NAV Date : Jan 28, 2026
qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2716 NAV Date : Jan 28, 2026
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.2413 NAV Date : Jan 28, 2026
Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4111 NAV Date : Jan 28, 2026
Quant Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4111 NAV Date : Jan 28, 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 : 65.0308 NAV Date : Jan 28, 2026
Quant Commodities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3896 NAV Date : Jan 28, 2026
Quant Quantamental Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3369 NAV Date : Jan 28, 2026
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3627 NAV Date : Jan 28, 2026

Displaying 1 to 50 of 203 results

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