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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 Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
15.8416 (07/08/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5493 (07/08/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
34.0640 (07/08/2020)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
34.0640 (07/08/2020)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
22.6258 (07/08/2020)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0010 (09/08/2020)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
27.1909 (09/08/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0168 (09/08/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
47.5200 (07/08/2020)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
47.2400 (07/08/2020)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
20.4639 (07/08/2020)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.1200 (07/08/2020)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
47.1200 (07/08/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4594 (07/08/2020)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
15.9000 (07/08/2020)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1156.9497 (07/08/2020)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.6300 (07/08/2020)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
47.6300 (07/08/2020)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
22.7176 (07/08/2020)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
34.2520 (07/08/2020)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
34.2520 (07/08/2020)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
20.5707 (07/08/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4594 (07/08/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5493 (07/08/2020)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
34.2520 (07/08/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
34.0640 (07/08/2020)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
48.1500 (07/08/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
47.5200 (07/08/2020)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0184 (09/08/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0168 (09/08/2020)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.6300 (07/08/2020)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
10.5800 (07/08/2020)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
10.5200 (07/08/2020)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
2423.5152 (07/08/2020)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
27.2485 (09/08/2020)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0060 (09/08/2020)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0184 (09/08/2020)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
48.1500 (07/08/2020)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
47.7400 (07/08/2020)
Page of 1   

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