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 : 15.0011 NAV Date : Nov 17, 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 Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6452 NAV Date : Nov 17, 2025
Quant Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3882 NAV Date : Nov 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 : 72.1150 NAV Date : Nov 17, 2025
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0011 NAV Date : Nov 17, 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 : 34.0377 NAV Date : Nov 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 : 222.9568 NAV Date : Nov 17, 2025
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 242.3625 NAV Date : Nov 17, 2025
Quant Gilt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8532 NAV Date : Nov 17, 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 : 60.5174 NAV Date : Nov 17, 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 : 76.5340 NAV Date : Nov 17, 2025
Quant Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1995 NAV Date : Nov 17, 2025
Quant Commodities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5831 NAV Date : Nov 17, 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 : 14.4918 NAV Date : Nov 17, 2025
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1977 NAV Date : Nov 17, 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 : 53.1458 NAV Date : Nov 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 : 71.3231 NAV Date : Nov 17, 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 : 16.2150 NAV Date : Nov 17, 2025
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5257 NAV Date : Nov 17, 2025
qsif Hybrid Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0572 NAV Date : Nov 17, 2025
qsif Hybrid Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0572 NAV Date : Nov 17, 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 : 66.4814 NAV Date : Nov 17, 2025
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3567 NAV Date : Nov 17, 2025
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4999 NAV Date : Nov 17, 2025
Quant Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4227 NAV Date : Nov 17, 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 Value Fund Regular Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4999 NAV Date : Nov 17, 2025
Quant Momentum Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5628 NAV Date : Nov 17, 2025
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7507 NAV Date : Nov 17, 2025
Quant Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6091 NAV Date : Nov 17, 2025
Quant Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8449 NAV Date : Nov 17, 2025
qsif Hybrid Long-Short Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0584 NAV Date : Nov 17, 2025
qsif Hybrid Long-Short Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0417 NAV Date : Nov 17, 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 : 10.1508 NAV Date : Nov 17, 2025
qsif Equity Long-Short Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1321 NAV Date : Nov 17, 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 : 10.0254 NAV Date : Nov 17, 2025
Quant Overnight Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0429 NAV Date : Nov 17, 2025
Quant Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1655 NAV Date : Nov 17, 2025
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.8998 NAV Date : Nov 17, 2025
Quant Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9817 NAV Date : Nov 17, 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 : 16.8235 NAV Date : Nov 17, 2025
Quant Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5628 NAV Date : Nov 17, 2025
Quant Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3734 NAV Date : Nov 17, 2025
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.1150 NAV Date : Nov 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 : 16.8235 NAV Date : Nov 17, 2025
Quant Liquid Fund Unclaimed Dividend Investor Education Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4666 NAV Date : Nov 17, 2025
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1801 NAV Date : Nov 17, 2025
Quant Commodities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5872 NAV Date : Nov 17, 2025
Quant Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8352 NAV Date : Nov 17, 2025

Displaying 1 to 50 of 203 results

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