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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 Liquid Fund Direct Growth
Liquid
Growth
Open Ended
24.8497 (13/11/2018)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0094 (13/11/2018)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0412 (13/11/2018)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
53.6100 (13/11/2018)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
53.1500 (13/11/2018)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1370.3976 (13/11/2018)
Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2282 (13/11/2018)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2308 (13/11/2018)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
33.1220 (13/11/2018)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
33.0590 (13/11/2018)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
53.6100 (13/11/2018)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
53.3100 (13/11/2018)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0412 (13/11/2018)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0406 (13/11/2018)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.6600 (13/11/2018)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
13.1934 (13/11/2018)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2308 (13/11/2018)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
33.0590 (13/11/2018)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
33.0590 (13/11/2018)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
12.8387 (13/11/2018)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0042 (13/11/2018)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
24.8281 (13/11/2018)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0406 (13/11/2018)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
53.3100 (13/11/2018)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
53.0100 (13/11/2018)
Quantum Multi Asset Fund - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
17.6877 (13/11/2018)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5100 (13/11/2018)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
52.5100 (13/11/2018)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.6600 (13/11/2018)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
52.6600 (13/11/2018)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1074.6937 (13/11/2018)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
12.8638 (13/11/2018)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
33.1220 (13/11/2018)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
33.1220 (13/11/2018)
Quantum Multi Asset Fund Direct Growth
Fund of Funds
Growth
Open Ended
17.7128 (13/11/2018)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2282 (13/11/2018)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
13.2136 (13/11/2018)
Page of 1   

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