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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 Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1754.6885 (17/01/2020)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
26.6645 (19/01/2020)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0094 (19/01/2020)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0376 (19/01/2020)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
54.8200 (17/01/2020)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
54.3600 (17/01/2020)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
11.0000 (17/01/2020)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
10.9700 (17/01/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4178 (17/01/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4907 (17/01/2020)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
37.9040 (17/01/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
37.7440 (17/01/2020)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
54.8200 (17/01/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
54.2500 (17/01/2020)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0376 (19/01/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0369 (19/01/2020)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.8000 (17/01/2020)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
53.8000 (17/01/2020)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.8000 (17/01/2020)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1269.6360 (17/01/2020)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
16.2329 (17/01/2020)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
37.9040 (17/01/2020)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
37.9040 (17/01/2020)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
19.4334 (17/01/2020)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
14.9063 (17/01/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4907 (17/01/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
37.7440 (17/01/2020)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
37.7440 (17/01/2020)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
16.1775 (17/01/2020)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0042 (19/01/2020)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
26.6225 (19/01/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0369 (19/01/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
54.2500 (17/01/2020)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
53.9400 (17/01/2020)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
19.3580 (17/01/2020)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.3800 (17/01/2020)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
53.3800 (17/01/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4178 (17/01/2020)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
14.9498 (17/01/2020)
Page of 1   

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