Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6310 NAV Date : Apr 17, 2025
Quant Quantamental Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.5000 NAV Date : Apr 17, 2025
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2997 NAV Date : Apr 17, 2025
Quant Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0578 NAV Date : Apr 17, 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 : 15.5676 NAV Date : Apr 17, 2025
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7819 NAV Date : Apr 17, 2025
Quant Teck Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7873 NAV Date : Apr 17, 2025
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 : 67.5107 NAV Date : Apr 17, 2025
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 : 199.8881 NAV Date : Apr 17, 2025
Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7831 NAV Date : Apr 17, 2025
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 129.8106 NAV Date : Apr 17, 2025
quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0351 NAV Date : Apr 17, 2025
Quant Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0331 NAV Date : Apr 17, 2025
Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7257 NAV Date : Apr 17, 2025
Quant Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7217 NAV Date : Apr 17, 2025
Quant Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7257 NAV Date : Apr 17, 2025
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2997 NAV Date : Apr 17, 2025
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1807 NAV Date : Apr 17, 2025
Quant Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5662 NAV Date : Apr 17, 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 : 15.5676 NAV Date : Apr 17, 2025
Quant Absolute Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 396.9477 NAV Date : Apr 17, 2025
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.8466 NAV Date : Apr 17, 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 : 120.7300 NAV Date : Apr 17, 2025
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7825 NAV Date : Apr 17, 2025
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2996 NAV Date : Apr 17, 2025
Quant Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4969 NAV Date : Apr 17, 2025
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1015 NAV Date : Apr 17, 2025
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6248 NAV Date : Apr 17, 2025
Quant BFSI Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7641 NAV Date : Apr 17, 2025
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.6892 NAV Date : Apr 17, 2025
Quant Absolute Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 430.9442 NAV Date : Apr 17, 2025
Quant Multi Asset Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 131.7007 NAV Date : Apr 17, 2025
Quant Multi Asset Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 140.8519 NAV Date : Apr 17, 2025
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8461 NAV Date : Apr 17, 2025
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6768 NAV Date : Apr 17, 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 : 52.3229 NAV Date : Apr 17, 2025
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.2193 NAV Date : Apr 17, 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 : 81.8654 NAV Date : Apr 17, 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 : 74.0656 NAV Date : Apr 17, 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 : 70.5799 NAV Date : Apr 17, 2025
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.9694 NAV Date : Apr 17, 2025
Quant Teck Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4895 NAV Date : Apr 17, 2025
Quant Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0596 NAV Date : Apr 17, 2025
Quant Teck Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4877 NAV Date : Apr 17, 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 : 30.8669 NAV Date : Apr 17, 2025
Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2563 NAV Date : Apr 17, 2025
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2413 NAV Date : Apr 17, 2025
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2413 NAV Date : Apr 17, 2025
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.6006 NAV Date : Apr 17, 2025
Quant ESG Equity Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2328 NAV Date : Apr 17, 2025

Displaying 1 to 50 of 179 results

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