Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4669 NAV Date : Dec 12, 2025
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6459 NAV Date : Dec 14, 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 : 16.6379 NAV Date : Dec 12, 2025
Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.6643 NAV Date : Dec 12, 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 : 70.4305 NAV Date : Dec 12, 2025
Quant Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7475 NAV Date : Dec 12, 2025
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.9873 NAV Date : Dec 12, 2025
qsif Equity Ex-Top 100 Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1939 NAV Date : Dec 14, 2025
Quant Commodities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4027 NAV Date : Dec 12, 2025
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4891 NAV Date : Dec 14, 2025
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 238.1125 NAV Date : Dec 12, 2025
Quant Gilt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8329 NAV Date : Dec 12, 2025
Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.3708 NAV Date : Dec 12, 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 : 215.3068 NAV Date : Dec 12, 2025
quant Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4824 NAV Date : Dec 12, 2025
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 : - NAV Date :
Quant Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8875 NAV Date : Dec 12, 2025
Quant Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7518 NAV Date : Dec 12, 2025
Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.1717 NAV Date : Dec 12, 2025
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.1392 NAV Date : Dec 12, 2025
Quant Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7367 NAV Date : Dec 12, 2025
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1961 NAV Date : Dec 12, 2025
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 : 66.1588 NAV Date : Dec 12, 2025
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8557 NAV Date : Dec 12, 2025
Quant Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7849 NAV Date : Dec 12, 2025
Quant Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3919 NAV Date : Dec 12, 2025
Quant Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8247 NAV Date : Dec 12, 2025
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.9873 NAV Date : Dec 12, 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 : 16.3595 NAV Date : Dec 12, 2025
Quant Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2073 NAV Date : Dec 12, 2025
Quant Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3463 NAV Date : Dec 12, 2025
Quant Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1534 NAV Date : Dec 12, 2025
qsif Hybrid Long-Short Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9877 NAV Date : Dec 11, 2025
qsif Hybrid Long-Short Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9613 NAV Date : Dec 11, 2025
qsif Equity Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0834 NAV Date : Dec 11, 2025
qsif Equity Long-Short Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0559 NAV Date : Dec 11, 2025
Quant Overnight Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0869 NAV Date : Dec 14, 2025
qsif Hybrid Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0767 NAV Date : Nov 19, 2025
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.3219 NAV Date : Dec 12, 2025
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2368 NAV Date : Dec 14, 2025
Quant Business Cycle Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3595 NAV Date : Dec 12, 2025
Quant Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7707 NAV Date : Dec 12, 2025
Quant Business Cycle Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7518 NAV Date : Dec 12, 2025
Quant Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4861 NAV Date : Dec 12, 2025
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7984 NAV Date : Dec 12, 2025
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 : 59.1114 NAV Date : Dec 12, 2025
qsif Hybrid Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0767 NAV Date : Nov 19, 2025
Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7707 NAV Date : Dec 12, 2025
Quant Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1136 NAV Date : Dec 12, 2025

Displaying 1 to 50 of 203 results

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