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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
10.4752 (27/03/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5602 (27/03/2020)
Quantum Equity FoF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
27.0400 (27/03/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Reinvestment Option
Fund of Funds
Dividend/Bonus
Open Ended
26.9120 (27/03/2020)
Quantum Long Term Equity Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
37.4500 (27/03/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
37.0300 (27/03/2020)
Quantum Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0185 (29/03/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0172 (29/03/2020)
Quantum Tax Saving Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.1000 (27/03/2020)
Quantum Nifty Exchange Traded Scheme
Large-Cap
Dividend/Bonus
Open Ended
890.4976 (27/03/2020)
Quantum Tax Saving Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.1000 (27/03/2020)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
37.0900 (27/03/2020)
Quantum Gold Savings Direct Growth
Sector - Precious Metals
Growth
Open Ended
17.8341 (27/03/2020)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
27.0390 (27/03/2020)
Quantum Equity FoF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
27.0400 (27/03/2020)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
17.7251 (27/03/2020)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
15.3584 (27/03/2020)
Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5602 (27/03/2020)
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
Fund of Funds
Dividend/Bonus
Open Ended
26.9120 (27/03/2020)
Quantum Equity Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
26.9120 (27/03/2020)
Quantum Gold Savings Fund - Regular Plan Growth Option
Sector - Precious Metals
Growth
Open Ended
17.7691 (27/03/2020)
Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
10.0020 (29/03/2020)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
26.8725 (29/03/2020)
Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
10.0172 (29/03/2020)
Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
37.0300 (27/03/2020)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
36.8100 (27/03/2020)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
17.6484 (27/03/2020)
Quantum Tax Saving Fund Regular Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.7600 (27/03/2020)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
36.7600 (27/03/2020)
Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.4752 (27/03/2020)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
15.4078 (27/03/2020)
Quantum India ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
7.9600 (27/03/2020)
Quantum India ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
7.9400 (27/03/2020)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
1921.2345 (27/03/2020)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
26.9196 (29/03/2020)
Quantum Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0074 (29/03/2020)
Quantum Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0185 (29/03/2020)
Quantum Long Term Equity Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
37.4500 (27/03/2020)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
37.1300 (27/03/2020)
Page of 1   

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