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 : 74.1113 NAV Date : Jul 08, 2026
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.4145 NAV Date : Jul 08, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9625 NAV Date : Jul 08, 2026
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 41.0542 NAV Date : Jul 08, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3416 NAV Date : Jul 08, 2026
Quant Focused fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 90.5678 NAV Date : Jul 08, 2026
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.1325 NAV Date : Jul 08, 2026
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.5208 NAV Date : Jul 08, 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 : 70.7475 NAV Date : Jul 08, 2026
Quant Aggressive Hybrid Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 510.7987 NAV Date : Jul 08, 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 : 167.8943 NAV Date : Jul 08, 2026
Quant Multi Asset Allocation Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 182.1785 NAV Date : Jul 08, 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 : 82.8165 NAV Date : Jul 08, 2026
Quant Multi Cap Fund Growth Option Direct Plan Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 715.1112 NAV Date : Jul 08, 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 : 62.6287 NAV Date : Jul 08, 2026
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 134.5055 NAV Date : Jul 08, 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 : 240.2629 NAV Date : Jul 08, 2026
Quant Small Cap Fund Growth Option Direct Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 307.3631 NAV Date : Jul 08, 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 : 45.5487 NAV Date : Jul 08, 2026
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5855 NAV Date : Jul 08, 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 : 59.5771 NAV Date : Jul 08, 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 : 13.1741 NAV Date : Jul 08, 2026
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9904 NAV Date : Jul 08, 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 : 15.7626 NAV Date : Jul 08, 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 : 14.6889 NAV Date : Jul 08, 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 : 86.6409 NAV Date : Jul 08, 2026
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 246.6710 NAV Date : Jul 08, 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 : 81.3662 NAV Date : Jul 08, 2026
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 119.7013 NAV Date : Jul 08, 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 : 59.7077 NAV Date : Jul 08, 2026
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 447.9041 NAV Date : Jul 08, 2026
Quant Focused fund Growth Option Direct Plan Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 101.9167 NAV Date : Jul 08, 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 : 70.7475 NAV Date : Jul 08, 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 : 63.8760 NAV Date : Jul 08, 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 : 167.8943 NAV Date : Jul 08, 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 : 153.8395 NAV Date : Jul 08, 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 : 82.8165 NAV Date : Jul 08, 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 : 74.2239 NAV Date : Jul 08, 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 : 62.6287 NAV Date : Jul 08, 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 : 74.1113 NAV Date : Jul 08, 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 : 223.1116 NAV Date : Jul 08, 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 : 45.5487 NAV Date : Jul 08, 2026
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9625 NAV Date : Jul 08, 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 : 59.5771 NAV Date : Jul 08, 2026
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3416 NAV Date : Jul 08, 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 : 15.7626 NAV Date : Jul 08, 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 : 14.6889 NAV Date : Jul 08, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1635 NAV Date : Jul 08, 2026

Displaying 1 to 50 of 215 results

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