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Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
13.3882 (22/01/2019)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2379 (22/01/2019)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
33.6520 (22/01/2019)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
33.6520 (22/01/2019)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
13.2972 (22/01/2019)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0042 (22/01/2019)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
25.1471 (22/01/2019)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0552 (22/01/2019)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
53.3400 (22/01/2019)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
53.0400 (22/01/2019)
Quantum Multi Asset Fund - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
17.9352 (22/01/2019)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5500 (22/01/2019)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
52.5400 (22/01/2019)
Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2217 (22/01/2019)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2379 (22/01/2019)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
33.7180 (22/01/2019)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
33.6520 (22/01/2019)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
53.6600 (22/01/2019)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
53.3400 (22/01/2019)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0564 (22/01/2019)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0552 (22/01/2019)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7100 (22/01/2019)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1109.7797 (22/01/2019)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7100 (22/01/2019)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
52.7100 (22/01/2019)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
13.3263 (22/01/2019)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
33.7180 (22/01/2019)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
33.7180 (22/01/2019)
Quantum Multi Asset Fund Direct Growth
Fund of Funds
Growth
Open Ended
17.9648 (22/01/2019)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2217 (22/01/2019)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
13.4116 (22/01/2019)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1438.0018 (22/01/2019)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
25.1718 (22/01/2019)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0094 (22/01/2019)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0564 (22/01/2019)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
53.6600 (22/01/2019)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
53.2000 (22/01/2019)
Page of 1   

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