Quant Money Managers Limited

Category
Distribution Type
Structure
  
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9131 NAV Date : Apr 22, 2025
Quant Quantamental Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8168 NAV Date : Apr 22, 2025
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5089 NAV Date : Apr 22, 2025
Quant Liquid Fund Unclaimed Dividend Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0193 NAV Date : Apr 22, 2025
Quant Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2793 NAV Date : Apr 22, 2025
Quant Teck Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0313 NAV Date : Apr 22, 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 : 15.6787 NAV Date : Apr 22, 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 : 68.5198 NAV Date : Apr 22, 2025
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0258 NAV Date : Apr 22, 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 : 202.7845 NAV Date : Apr 22, 2025
Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9665 NAV Date : Apr 22, 2025
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 : 131.3257 NAV Date : Apr 22, 2025
quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0434 NAV Date : Apr 22, 2025
Quant Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0406 NAV Date : Apr 22, 2025
Quant Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7302 NAV Date : Apr 22, 2025
Quant Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7343 NAV Date : Apr 22, 2025
Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7343 NAV Date : Apr 22, 2025
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5089 NAV Date : Apr 22, 2025
Quant Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5931 NAV Date : Apr 22, 2025
Quant Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6773 NAV Date : Apr 22, 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 : 15.6787 NAV Date : Apr 22, 2025
Quant Absolute Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 400.9347 NAV Date : Apr 22, 2025
Quant Large and Mid Cap Fund Bonus Option Direct Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.5035 NAV Date : Apr 22, 2025
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 : 122.1179 NAV Date : Apr 22, 2025
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0914 NAV Date : Apr 22, 2025
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5956 NAV Date : Apr 22, 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 : 15.7282 NAV Date : Apr 22, 2025
Quant Absolute Fund Growth Option Direct Plan Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 435.3517 NAV Date : Apr 22, 2025
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 : 60.2997 NAV Date : Apr 22, 2025
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.5130 NAV Date : Apr 22, 2025
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9433 NAV Date : Apr 22, 2025
Quant BFSI Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0726 NAV Date : Apr 22, 2025
Quant Multi Asset Fund Growth Option Direct Plan Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 142.4959 NAV Date : Apr 22, 2025
Quant Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 112.2537 NAV Date : Apr 22, 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 : 52.8378 NAV Date : Apr 22, 2025
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.7994 NAV Date : Apr 22, 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 : 83.3214 NAV Date : Apr 22, 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 : 75.3715 NAV Date : Apr 22, 2025
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.3696 NAV Date : Apr 22, 2025
Quant Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1774 NAV Date : Apr 22, 2025
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8441 NAV Date : Apr 22, 2025
Quant Teck Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7248 NAV Date : Apr 22, 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 : 71.5349 NAV Date : Apr 22, 2025
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.8647 NAV Date : Apr 22, 2025
Quant Teck Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7230 NAV Date : Apr 22, 2025
Quant Teck Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7248 NAV Date : Apr 22, 2025
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8715 NAV Date : Apr 22, 2025
Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3710 NAV Date : Apr 22, 2025
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5229 NAV Date : Apr 22, 2025
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5229 NAV Date : Apr 22, 2025

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