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Quantum Asset Management Co Pvt. Ltd.
Filter Criteria
Category:
--Please Select--
Dynamic Bond
ELSS (Tax Savings)
Equity - ESG
Fund of Funds
Large-Cap
Liquid
Sector - Precious Metals
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
39
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
16.9011
(17/03/2022)
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2879
(17/03/2022)
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
52.1240
(17/03/2022)
Quantum Equity Fund of Funds Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
52.1240
(17/03/2022)
Quantum Gold Savings Fund Regular Growth Option
Sector - Precious Metals
Growth
Open Ended
20.2864
(17/03/2022)
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0010
(19/03/2022)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
28.5666
(19/03/2022)
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0264
(19/03/2022)
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
74.7700
(17/03/2022)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
74.3400
(17/03/2022)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
23.6346
(17/03/2022)
Quantum Tax Saving Fund Regular Plan Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
73.8500
(17/03/2022)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
73.8500
(17/03/2022)
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2085
(17/03/2022)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
16.9960
(17/03/2022)
Quantum Nifty 50 ETF
Large-Cap
Dividend/Bonus
Open Ended
1810.5205
(17/03/2022)
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
52.6170
(17/03/2022)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
52.6170
(17/03/2022)
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
75.2300
(17/03/2022)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
75.2300
(17/03/2022)
Quantum Gold Savings Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
20.4072
(17/03/2022)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
23.8978
(17/03/2022)
Quantum India ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
16.5800
(17/03/2022)
Quantum India ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
16.2900
(17/03/2022)
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2085
(17/03/2022)
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2879
(17/03/2022)
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
52.6170
(17/03/2022)
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
52.1240
(17/03/2022)
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
76.3800
(17/03/2022)
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
74.7700
(17/03/2022)
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0329
(20/03/2022)
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0264
(19/03/2022)
Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
75.2300
(17/03/2022)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
28.6759
(20/03/2022)
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0136
(20/03/2022)
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0329
(20/03/2022)
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
76.3800
(17/03/2022)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
75.7300
(17/03/2022)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
45.0674
(17/03/2022)
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