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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 Direct Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.3224 (20/09/2019)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.3946 (20/09/2019)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
34.7740 (20/09/2019)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
34.6550 (20/09/2019)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
53.1100 (20/09/2019)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
52.6400 (20/09/2019)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0479 (22/09/2019)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0470 (22/09/2019)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2100 (20/09/2019)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
1157.3552 (20/09/2019)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
52.2100 (20/09/2019)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2100 (20/09/2019)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
15.2202 (20/09/2019)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
34.7740 (20/09/2019)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
34.7740 (20/09/2019)
Quantum Multi Asset Fund Direct Growth
Fund of Funds
Growth
Open Ended
18.8214 (20/09/2019)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
14.4349 (20/09/2019)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.3946 (20/09/2019)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
34.6550 (20/09/2019)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
34.6550 (20/09/2019)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
15.1743 (20/09/2019)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0042 (20/09/2019)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
26.2036 (22/09/2019)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0470 (22/09/2019)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
52.6400 (20/09/2019)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
52.3400 (20/09/2019)
Quantum Multi Asset Fund - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
18.7631 (20/09/2019)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8800 (20/09/2019)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
51.8800 (20/09/2019)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.3224 (20/09/2019)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
14.4715 (20/09/2019)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
10.1300 (20/09/2019)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
10.1200 (20/09/2019)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1703.6425 (20/09/2019)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
26.2398 (22/09/2019)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0094 (20/09/2019)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0479 (22/09/2019)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
53.1100 (20/09/2019)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
52.6600 (20/09/2019)
Page of 1   

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