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Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 39   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
27.4212 (21/10/2020)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0069 (21/10/2020)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0315 (21/10/2020)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
52.9700 (21/10/2020)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
52.5200 (21/10/2020)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
2219.9245 (21/10/2020)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
16.1048 (21/10/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5929 (21/10/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
35.9570 (21/10/2020)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
35.9570 (21/10/2020)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
20.5792 (21/10/2020)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0010 (21/10/2020)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
27.3578 (21/10/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0282 (21/10/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
52.2200 (21/10/2020)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
51.9200 (21/10/2020)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
20.7698 (21/10/2020)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.6600 (21/10/2020)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
51.6600 (21/10/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5015 (21/10/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5929 (21/10/2020)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
36.1740 (21/10/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
35.9570 (21/10/2020)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
52.9700 (21/10/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
52.2200 (21/10/2020)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0315 (21/10/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0282 (21/10/2020)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2700 (21/10/2020)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1232.9713 (21/10/2020)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
52.2700 (21/10/2020)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2700 (21/10/2020)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
20.6685 (21/10/2020)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
36.1740 (21/10/2020)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
36.1740 (21/10/2020)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
20.8921 (21/10/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5015 (21/10/2020)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
16.1682 (21/10/2020)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
11.3700 (21/10/2020)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
11.2900 (21/10/2020)
Page of 1   

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