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Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.3437 (24/05/2019)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4115 (24/05/2019)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
35.7640 (24/05/2019)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
35.6700 (24/05/2019)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
56.5200 (24/05/2019)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
56.1100 (24/05/2019)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0647 (26/05/2019)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0633 (26/05/2019)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.5600 (24/05/2019)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
13.9112 (24/05/2019)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4115 (24/05/2019)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
35.6700 (24/05/2019)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
35.6700 (24/05/2019)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
12.9717 (24/05/2019)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0042 (26/05/2019)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
25.7154 (26/05/2019)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0633 (26/05/2019)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
56.1100 (24/05/2019)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
55.7900 (24/05/2019)
Quantum Multi Asset Fund - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
18.4142 (24/05/2019)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.3000 (24/05/2019)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
55.3000 (24/05/2019)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1207.5344 (24/05/2019)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
55.5600 (24/05/2019)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.5600 (24/05/2019)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
13.0055 (24/05/2019)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
35.7640 (24/05/2019)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
35.7640 (24/05/2019)
Quantum Multi Asset Fund Direct Growth
Fund of Funds
Growth
Open Ended
18.4573 (24/05/2019)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.3437 (24/05/2019)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
13.9411 (24/05/2019)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1397.0230 (24/05/2019)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
25.7459 (26/05/2019)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0094 (26/05/2019)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0647 (26/05/2019)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
56.5200 (24/05/2019)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
56.0400 (24/05/2019)
Page of 1   

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