Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0770 NAV Date : Aug 04, 2025
Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3267 NAV Date : Aug 04, 2025
Quant Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3267 NAV Date : Aug 04, 2025
Quant Commodities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9073 NAV Date : Aug 04, 2025
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 113.6119 NAV Date : Aug 04, 2025
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.0511 NAV Date : Aug 04, 2025
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 : 34.4382 NAV Date : Aug 04, 2025
Quant Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8799 NAV Date : Aug 04, 2025
Quant Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9138 NAV Date : Aug 04, 2025
Quant Focused fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 84.5134 NAV Date : Aug 04, 2025
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7914 NAV Date : Aug 04, 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 : 53.7834 NAV Date : Aug 04, 2025
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5020 NAV Date : Aug 04, 2025
Quant Quantamental Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8857 NAV Date : Aug 04, 2025
Quant Liquid Fund Unclaimed Dividend Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2489 NAV Date : Aug 04, 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 : 16.4236 NAV Date : Aug 04, 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 : 216.8251 NAV Date : Aug 04, 2025
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 129.6828 NAV Date : Aug 04, 2025
Quant Large and Mid Cap Fund Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.8648 NAV Date : Aug 04, 2025
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.2761 NAV Date : Aug 04, 2025
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.8648 NAV Date : Aug 04, 2025
Quant Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5431 NAV Date : Aug 04, 2025
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 : 129.6828 NAV Date : Aug 04, 2025
Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.7198 NAV Date : Aug 04, 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 : 72.2406 NAV Date : Aug 04, 2025
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5594 NAV Date : Aug 04, 2025
quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2351 NAV Date : Aug 04, 2025
Quant Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2177 NAV Date : Aug 04, 2025
Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8680 NAV Date : Aug 04, 2025
Quant Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9138 NAV Date : Aug 04, 2025
Quant Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9178 NAV Date : Aug 04, 2025
Quant Multi Cap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 612.5294 NAV Date : Aug 04, 2025
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2018 NAV Date : Aug 04, 2025
Quant Teck Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8413 NAV Date : Aug 04, 2025
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8062 NAV Date : Aug 04, 2025
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7079 NAV Date : Aug 04, 2025
Quant Commodities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9093 NAV Date : Aug 04, 2025
Quant Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3398 NAV Date : Aug 04, 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 : 16.4236 NAV Date : Aug 04, 2025
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 36.9691 NAV Date : Aug 04, 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 : 54.8436 NAV Date : Aug 04, 2025
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.8393 NAV Date : Aug 04, 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 : 83.5911 NAV Date : Aug 04, 2025
Quant Teck Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8431 NAV Date : Aug 04, 2025
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8789 NAV Date : Aug 04, 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 : 17.0108 NAV Date : Aug 04, 2025
Quant Teck Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8431 NAV Date : Aug 04, 2025
quant Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0176 NAV Date : Aug 04, 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 : 75.3797 NAV Date : Aug 04, 2025
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 403.4596 NAV Date : Aug 04, 2025

Displaying 1 to 50 of 185 results

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