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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 Liquid Fund Direct Growth
Liquid
Growth
Open Ended
27.8179 (14/04/2021)
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0060 (14/04/2021)
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0251 (14/04/2021)
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
66.4400 (13/04/2021)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
65.8800 (13/04/2021)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1986.5033 (13/04/2021)
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3010 (12/04/2021)
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3858 (12/04/2021)
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
44.3010 (13/04/2021)
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
43.9820 (13/04/2021)
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
66.4400 (13/04/2021)
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
65.3500 (13/04/2021)
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0251 (14/04/2021)
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0217 (14/04/2021)
Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
65.5400 (13/04/2021)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1503.5433 (13/04/2021)
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
65.5400 (13/04/2021)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
65.5400 (13/04/2021)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
18.6811 (13/04/2021)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
44.3010 (13/04/2021)
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
44.3010 (13/04/2021)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
22.1273 (13/04/2021)
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3010 (12/04/2021)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
16.4134 (12/04/2021)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
16.3398 (12/04/2021)
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3858 (12/04/2021)
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
43.9820 (13/04/2021)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
43.9820 (13/04/2021)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
18.5963 (13/04/2021)
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0010 (14/04/2021)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
27.7402 (14/04/2021)
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0217 (14/04/2021)
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
65.3500 (13/04/2021)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
64.9800 (13/04/2021)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
21.9588 (13/04/2021)
Quantum Tax Saving Fund Regular Plan Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
64.6300 (13/04/2021)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
64.6300 (13/04/2021)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
14.4700 (13/04/2021)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
14.3200 (13/04/2021)
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