Quantum Asset Management Co Pvt. Ltd.

Category
Distribution Type
Structure
  
Quantum Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 262.9666 NAV Date : Apr 10, 2026
Quantum ELSS Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 122.9600 NAV Date : Apr 10, 2026
Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 122.1600 NAV Date : Apr 10, 2026
Quantum Diversified Equity All Cap Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 82.5070 NAV Date : Apr 10, 2026
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.3010 NAV Date : Apr 10, 2026
Quantum Gold Savings Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 57.1641 NAV Date : Apr 10, 2026
Quantum Multi Asset Active FOF - Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7705 NAV Date : Apr 10, 2026
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2350 NAV Date : Apr 10, 2026
Quantum Dynamic Bond Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2419 NAV Date : Apr 10, 2026
Quantum Dynamic Bond Fund - Regular Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8049 NAV Date : Apr 10, 2026
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2926 NAV Date : Apr 10, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.6900 NAV Date : Apr 10, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 80.8950 NAV Date : Apr 10, 2026
Quantum Gold Savings Fund Regular Growth Option Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 56.3392 NAV Date : Apr 10, 2026
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0002 NAV Date : Apr 12, 2026
Quantum Liquid Fund - Regular Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5406 NAV Date : Apr 12, 2026
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0471 NAV Date : Apr 12, 2026
Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.9200 NAV Date : Apr 10, 2026
Quantum Value Fund Fund Regular Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 117.0500 NAV Date : Apr 10, 2026
Quantum Multi Asset Active FOF - Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8358 NAV Date : Apr 10, 2026
Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.5000 NAV Date : Apr 10, 2026
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 116.2900 NAV Date : Apr 10, 2026
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2350 NAV Date : Apr 10, 2026
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2926 NAV Date : Apr 10, 2026
Quantum Diversified Equity All Cap Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.3010 NAV Date : Apr 10, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.6900 NAV Date : Apr 10, 2026
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.3800 NAV Date : Apr 10, 2026
Quantum Value Fund Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.9200 NAV Date : Apr 10, 2026
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0502 NAV Date : Apr 12, 2026
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0471 NAV Date : Apr 12, 2026
Quantum ELSS Tax Saver Fund - Direct Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 122.1600 NAV Date : Apr 10, 2026
Quantum ESG Best In Class Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8800 NAV Date : Apr 10, 2026
Quantum ESG Best In Class Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 22.4000 NAV Date : Apr 10, 2026
Quantum Nifty 50 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2419 NAV Date : Apr 10, 2026
Quantum Nifty 50 ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1791 NAV Date : Apr 10, 2026
Quantum Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4400 NAV Date : Apr 10, 2026
Quantum Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0000 NAV Date : Apr 10, 2026
Quantum Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2000 NAV Date : Apr 10, 2026
Quantum Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8100 NAV Date : Apr 10, 2026
Quantum Ethical Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4500 NAV Date : Apr 10, 2026
Quantum Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2800 NAV Date : Apr 10, 2026
Quantum Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8293 NAV Date : Apr 12, 2026
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0160 NAV Date : Apr 12, 2026
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0502 NAV Date : Apr 12, 2026
Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.3800 NAV Date : Apr 10, 2026
Quantum Value Fund Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 123.1300 NAV Date : Apr 10, 2026
Quantum Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 123.6733 NAV Date : Apr 10, 2026

Displaying 1 to 50 of 47 results

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