Quantum Asset Management Co Pvt. Ltd.

Category
Distribution Type
Structure
  
Quantum Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0000 NAV Date : Feb 19, 2025
Quantum Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8400 NAV Date : Feb 19, 2025
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.0500 NAV Date : Feb 19, 2025
Quantum Long Term Equity Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 123.0000 NAV Date : Feb 19, 2025
Quantum Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1100 NAV Date : Feb 19, 2025
Quantum Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8900 NAV Date : Feb 19, 2025
Quantum Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2482.3929 NAV Date : Feb 19, 2025
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8238 NAV Date : Feb 19, 2025
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0536 NAV Date : Feb 19, 2025
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0002 NAV Date : Feb 19, 2025
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3691 NAV Date : Feb 18, 2025
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.1380 NAV Date : Feb 19, 2025
Quantum Equity Fund of Funds Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 74.8950 NAV Date : Feb 19, 2025
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.9300 NAV Date : Feb 19, 2025
Quantum Gold Savings Fund Regular Growth Option Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1788 NAV Date : Feb 19, 2025
Quantum ELSS Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 122.4000 NAV Date : Feb 19, 2025
Quantum ESG Best In Class Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.3400 NAV Date : Feb 19, 2025
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0536 NAV Date : Feb 19, 2025
Quantum Ethical Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2200 NAV Date : Feb 19, 2025
Quantum Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 71.9610 NAV Date : Feb 19, 2025
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0507 NAV Date : Feb 19, 2025
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.8950 NAV Date : Feb 19, 2025
Quantum ESG Best In Class Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2500 NAV Date : Feb 19, 2025
Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.3200 NAV Date : Feb 19, 2025
Quantum Nifty 50 ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4386 NAV Date : Feb 19, 2025
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0086 NAV Date : Feb 19, 2025
Quantum Dynamic Bond Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9694 NAV Date : Feb 18, 2025
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3095 NAV Date : Feb 18, 2025
Quantum Dynamic Bond Fund - Regular Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6729 NAV Date : Feb 18, 2025
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.1380 NAV Date : Feb 19, 2025
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0507 NAV Date : Feb 19, 2025
Quantum Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4293 NAV Date : Feb 19, 2025
Quantum Equity FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 76.1380 NAV Date : Feb 19, 2025
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.9300 NAV Date : Feb 19, 2025
Quantum Liquid Fund - Regular Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2011 NAV Date : Feb 19, 2025
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 117.3200 NAV Date : Feb 19, 2025
Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 122.4100 NAV Date : Feb 19, 2025
Quantum Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2000 NAV Date : Feb 19, 2025
Quantum Long Term Equity Value Fund Regular Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 118.2500 NAV Date : Feb 19, 2025
Quantum Multi Asset Fund of Funds - Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5167 NAV Date : Feb 19, 2025
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3095 NAV Date : Feb 18, 2025
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.0500 NAV Date : Feb 19, 2025
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3691 NAV Date : Feb 18, 2025
Quantum ELSS Tax Saver Fund - Direct Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 122.4100 NAV Date : Feb 19, 2025
Quantum Nifty 50 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4798 NAV Date : Feb 19, 2025
Quantum Gold Savings Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5254 NAV Date : Feb 19, 2025
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.8950 NAV Date : Feb 19, 2025

Displaying 1 to 50 of 47 results

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