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 : 108.4834 NAV Date : Feb 03, 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 : 66.0795 NAV Date : Feb 03, 2026
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6868 NAV Date : Feb 04, 2026
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1992 NAV Date : Feb 03, 2026
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1020 NAV Date : Feb 04, 2026
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.5393 NAV Date : Feb 03, 2026
Quant Focused fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 84.6116 NAV Date : Feb 04, 2026
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.0362 NAV Date : Feb 03, 2026
Quant Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 97.6761 NAV Date : Feb 04, 2026
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.4295 NAV Date : Feb 03, 2026
Quant Absolute Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 470.5895 NAV Date : Feb 04, 2026
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 163.2218 NAV Date : Feb 03, 2026
Quant Multi Asset Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 177.5709 NAV Date : Feb 04, 2026
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.7384 NAV Date : Feb 03, 2026
Quant Active Fund Growth Option Direct Plan Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 651.8116 NAV Date : Feb 04, 2026
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.4834 NAV Date : Feb 03, 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 : 55.5552 NAV Date : Feb 03, 2026
Quant Large and Mid Cap Fund Growth Option Direct Plan Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 120.8930 NAV Date : Feb 04, 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 : 204.8796 NAV Date : Feb 03, 2026
Quant Small Cap Fund Growth Option Direct Plan Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 264.6960 NAV Date : Feb 04, 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 : 40.0512 NAV Date : Feb 03, 2026
Quant Infrastructure Fund Growth Option Direct Plan Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9913 NAV Date : Feb 04, 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 : 54.9810 NAV Date : Feb 03, 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 : 13.2144 NAV Date : Feb 03, 2026
Quant Liquid Plan Growth Option Direct Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8608 NAV Date : Feb 04, 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 : 15.7373 NAV Date : Feb 03, 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 : 14.6440 NAV Date : Feb 03, 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 : 77.3274 NAV Date : Feb 03, 2026
Quant Mid Cap Fund Growth Option Direct Plan Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 220.8543 NAV Date : Feb 04, 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 : 73.4255 NAV Date : Feb 03, 2026
Quant Flexi Cap Fund Growth Option Direct Plan Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.2342 NAV Date : Feb 04, 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 : 54.8784 NAV Date : Feb 03, 2026
Quant ELSS Tax Saver Growth Option Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 417.1682 NAV Date : Feb 04, 2026
Quant Focused fund Growth Option Direct Plan Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 94.6179 NAV Date : Feb 04, 2026
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.4295 NAV Date : Feb 03, 2026
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.4916 NAV Date : Feb 03, 2026
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 163.2218 NAV Date : Feb 03, 2026
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 150.3261 NAV Date : Feb 03, 2026
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.7384 NAV Date : Feb 03, 2026
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3013 NAV Date : Feb 03, 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 : 55.5552 NAV Date : Feb 03, 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 : 66.0795 NAV Date : Feb 03, 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 : 190.9515 NAV Date : Feb 03, 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 : 40.0512 NAV Date : Feb 03, 2026
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1992 NAV Date : Feb 03, 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 : 54.9810 NAV Date : Feb 03, 2026
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.5393 NAV Date : Feb 03, 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 : 15.7373 NAV Date : Feb 03, 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 : 14.6440 NAV Date : Feb 03, 2026
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1693 NAV Date : Feb 03, 2026

Displaying 1 to 50 of 173 results

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