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Alignment of Interest - Regulation 25 (16B)

Quant Money Managers Limited

General information

SEBI Reg.No*	MF/028/96/4
BSE Company code*	367793
NSE Symbol*	QMML
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	quant Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes	Note for Sheet - Disclosure as per Reg 25 (16B) As Invested Value is required to be in Lakhs - In Row 9, the quant Equity Savings Fund shows an amount of 0.00, while the actual amount is Rs. 294.57. Many schemes also reflect amounts such as 0.01 or similar decimal values. Kindly note the above we are uploading same in Full amount in PDF uploading.

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	quant Aggressive Hybrid Fund	INF966L01556	0.47
2	quant Arbitrage Fund	INF966L01DW8	0.01
3	quant BFSI Fund	INF966L01BX0	0.05
4	quant Business Cycle Fund	INF966L01BR2	0.26
5	quant Commodities Fund	INF966L01DF3	0.03
6	quant Consumption Fund	INF966L01DN7	0.02
7	quant Dynamic Asset Allocation Fund	INF966L01BL5	0.09
8	quant ELSS Tax Saver Fund	INF966L01986	0.98
9	quant Equity Savings Fund	INF966L01EC8	0.00
10	quant ESG Integration Strategy Fund	INF966L01AD4	0.02
11	quant Flexi Cap Fund	INF966L01911	1.53
12	quant Focused Fund	INF966L01853	0.22
13	quant Gilt Fund	INF966L01BF7	0.01
14	quant Healthcare Fund	INF966L01CD0	0.03
15	quant Infrastructure Fund	INF966L01721	0.72
16	quant Large and Mid Cap Fund	INF966L01648	0.28
17	quant Large Cap Fund	INF966L01AT0	0.63
18	quant Liquid Fund	INF966L01820	0.09
19	quant Manufacturing Fund	INF966L01CJ7	0.17
20	quant Mid Cap Fund	INF966L01887	0.67
21	quant Momentum Fund	INF966L01CZ3	0.12
22	quant Multi Asset Allocation Fund	INF966L01580	0.32
23	quant Multi Cap Fund	INF966L01614	2.03
24	quant PSU Fund	INF966L01DT4	0.05
25	quant Quantamental Fund	INF966L01AK9	0.14
26	quant Small Cap Fund	INF966L01689	2.39
27	quant Teck Fund	INF966L01CT6	0.03
28	quant Value Fund	INF966L01AN3	0.14
29	qsif Equity Ex-Top 100 Long-Short Fund	INF966L30159	0.01
30	qsif Equity Long-Short Fund	INF966L30019	0.07
31	qsif Hybrid Long-Short Fund	INF966L30076	0.02