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 : 262.0320 NAV Date : Sep 07, 2026
Quantum ELSS Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 123.8100 NAV Date : Sep 07, 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 : 123.0200 NAV Date : Sep 07, 2026
Quantum Diversified Equity All Cap Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 86.6560 NAV Date : Sep 04, 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 : 86.4390 NAV Date : Sep 04, 2026
Quantum Gold ETF FOF Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 58.1238 NAV Date : Sep 07, 2026
Quantum Multi Asset Active FOF - Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 37.6154 NAV Date : Sep 04, 2026
Quantum Dynamic Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3604 NAV Date : Sep 07, 2026
Quantum Dynamic Term Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7376 NAV Date : Sep 07, 2026
Quantum Dynamic Term Fund - Regular Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2444 NAV Date : Sep 07, 2026
Quantum Dynamic Term Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4107 NAV Date : Sep 07, 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 : 84.5380 NAV Date : Sep 04, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 84.7530 NAV Date : Sep 04, 2026
Quantum Gold ETF FOF Fund Regular Growth Option Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 57.1791 NAV Date : Sep 07, 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 : Sep 07, 2026
Quantum Liquid Fund - Regular Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4073 NAV Date : Sep 07, 2026
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0385 NAV Date : Sep 07, 2026
Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.1600 NAV Date : Sep 07, 2026
Quantum Value Fund Fund Regular Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 117.2900 NAV Date : Sep 07, 2026
Quantum Multi Asset Active FOF - Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6045 NAV Date : Sep 04, 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 : 115.7400 NAV Date : Sep 07, 2026
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 116.5300 NAV Date : Sep 07, 2026
Quantum Dynamic Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3604 NAV Date : Sep 07, 2026
Quantum Dynamic Term Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4107 NAV Date : Sep 07, 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 : 86.4390 NAV Date : Sep 04, 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 : 84.5380 NAV Date : Sep 04, 2026
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.1500 NAV Date : Sep 07, 2026
Quantum Value Fund Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.1600 NAV Date : Sep 07, 2026
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0417 NAV Date : Sep 07, 2026
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0385 NAV Date : Sep 07, 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 : 123.0200 NAV Date : Sep 07, 2026
Quantum ESG Best In Class Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9000 NAV Date : Sep 07, 2026
Quantum ESG Best In Class Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2200 NAV Date : Sep 07, 2026
Quantum Nifty 50 ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2911 NAV Date : Sep 04, 2026
Quantum Nifty 50 ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2211 NAV Date : Sep 04, 2026
Quantum Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3600 NAV Date : Sep 07, 2026
Quantum Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7600 NAV Date : Sep 07, 2026
Quantum Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3100 NAV Date : Sep 07, 2026
Quantum Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8300 NAV Date : Sep 07, 2026
Quantum Ethical Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2200 NAV Date : Sep 07, 2026
Quantum Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9700 NAV Date : Sep 07, 2026
Quantum Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Quantum Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
quant Income Plus Arbitrage Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
quant Income Plus Arbitrage Active FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
quant Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
quant Income Plus Arbitrage Active FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
quant Income Plus Arbitrage Active FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
quant Income Plus Arbitrage Active FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Quantum Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7198 NAV Date : Sep 07, 2026

Displaying 1 to 50 of 55 results

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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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