Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Large and Mid Cap Fund Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.6509 NAV Date : Mar 20, 2026
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 : 77.3067 NAV Date : Aug 12, 2026
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.6495 NAV Date : Aug 12, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.4166 NAV Date : Aug 12, 2026
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5095 NAV Date : Aug 12, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.5527 NAV Date : Aug 12, 2026
Quant Focused fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 93.5415 NAV Date : Aug 12, 2026
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.5701 NAV Date : Aug 12, 2026
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.9315 NAV Date : Aug 12, 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 : 72.0162 NAV Date : Aug 12, 2026
Quant Aggressive Hybrid Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 519.9603 NAV Date : Aug 12, 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 : 169.8268 NAV Date : Aug 12, 2026
Quant Multi Asset Allocation Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 184.2756 NAV Date : Aug 12, 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 : 84.9538 NAV Date : Aug 12, 2026
Quant Multi Cap Fund Growth Option Direct Plan Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 733.5685 NAV Date : Aug 12, 2026
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.6509 NAV Date : Mar 20, 2026
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.4054 NAV Date : Aug 12, 2026
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 140.4690 NAV Date : Aug 12, 2026
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 : 245.9022 NAV Date : Aug 12, 2026
Quant Small Cap Fund Growth Option Direct Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 314.5777 NAV Date : Aug 12, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.1065 NAV Date : Aug 12, 2026
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 46.1438 NAV Date : Aug 12, 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 : 61.6212 NAV Date : Aug 12, 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 : 13.1661 NAV Date : Aug 12, 2026
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2555 NAV Date : Aug 12, 2026
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7923 NAV Date : Aug 12, 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 : 14.6999 NAV Date : Aug 12, 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 : 88.7586 NAV Date : Aug 12, 2026
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 252.7006 NAV Date : Aug 12, 2026
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.0639 NAV Date : Aug 12, 2026
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 123.6702 NAV Date : Aug 12, 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 : 62.3618 NAV Date : Aug 12, 2026
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 467.8146 NAV Date : Aug 12, 2026
Quant Focused fund Growth Option Direct Plan Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 105.4136 NAV Date : Aug 12, 2026
Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.0162 NAV Date : Aug 12, 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 : 64.9402 NAV Date : Aug 12, 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 : 169.8268 NAV Date : Aug 12, 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 : 155.4318 NAV Date : Aug 12, 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 : 84.9538 NAV Date : Aug 12, 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 : 76.0583 NAV Date : Aug 12, 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 : 65.4054 NAV Date : Aug 12, 2026
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 : 77.3067 NAV Date : Aug 12, 2026
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 228.1614 NAV Date : Aug 12, 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 : 46.1065 NAV Date : Aug 12, 2026
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.4166 NAV Date : Aug 12, 2026
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 : 61.6212 NAV Date : Aug 12, 2026
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.5527 NAV Date : Aug 12, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7923 NAV Date : Aug 12, 2026
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6999 NAV Date : Aug 12, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1860 NAV Date : Aug 12, 2026

Displaying 1 to 50 of 215 results

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