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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 Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4038 (22/01/2021)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4917 (22/01/2021)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
43.1630 (22/01/2021)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
42.8760 (22/01/2021)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
64.3700 (22/01/2021)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
63.3800 (22/01/2021)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0285 (24/01/2021)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0244 (24/01/2021)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.3900 (22/01/2021)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1487.0272 (22/01/2021)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
63.3900 (22/01/2021)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.3900 (22/01/2021)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
19.8864 (22/01/2021)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
43.1630 (22/01/2021)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
43.1630 (22/01/2021)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
22.1055 (22/01/2021)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4038 (22/01/2021)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
16.3410 (22/01/2021)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
16.2720 (22/01/2021)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4917 (22/01/2021)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
42.8760 (22/01/2021)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
42.8760 (22/01/2021)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
19.8025 (22/01/2021)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0010 (24/01/2021)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
27.5562 (24/01/2021)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0244 (24/01/2021)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
63.3800 (22/01/2021)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
63.0200 (22/01/2021)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
21.9551 (22/01/2021)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
62.5800 (22/01/2021)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
62.5800 (22/01/2021)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
13.9500 (22/01/2021)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
13.8200 (22/01/2021)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
2128.7166 (22/01/2021)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
27.6273 (24/01/2021)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0060 (24/01/2021)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0285 (24/01/2021)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
64.3700 (22/01/2021)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
63.8300 (22/01/2021)
Page of 1   

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