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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 Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
23.7477 (27/10/2021)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1902.1527 (27/10/2021)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
79.6800 (27/10/2021)
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
79.6800 (27/10/2021)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
55.9740 (27/10/2021)
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.9740 (27/10/2021)
Quantum Gold Savings Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
19.0729 (27/10/2021)
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2495 (27/10/2021)
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3328 (27/10/2021)
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.9740 (27/10/2021)
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.5000 (27/10/2021)
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
81.1500 (27/10/2021)
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
79.5900 (27/10/2021)
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0089 (27/10/2021)
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0060 (27/10/2021)
Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
79.6800 (27/10/2021)
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2495 (27/10/2021)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
16.8235 (27/10/2021)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
16.7373 (27/10/2021)
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3328 (27/10/2021)
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.5000 (27/10/2021)
Quantum Equity Fund of Funds Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
55.5000 (27/10/2021)
Quantum Gold Savings Fund Regular Growth Option
Sector - Precious Metals
Growth
Open Ended
18.9711 (27/10/2021)
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0010 (27/10/2021)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
28.1992 (27/10/2021)
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0060 (27/10/2021)
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
79.5900 (27/10/2021)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
79.1400 (27/10/2021)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
23.5198 (27/10/2021)
Quantum Tax Saving Fund Regular Plan Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
78.3700 (27/10/2021)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
78.3700 (27/10/2021)
Quantum India ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
17.5400 (27/10/2021)
Quantum India ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
17.2800 (27/10/2021)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
28.2933 (27/10/2021)
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0136 (27/10/2021)
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0089 (27/10/2021)
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
81.1500 (27/10/2021)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
80.4600 (27/10/2021)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
2053.1609 (27/10/2021)
Page of 1   

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