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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
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)
Page of 1   

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