Quantum Asset Management Co Pvt. Ltd.

Category
Distribution Type
Structure
  
Quantum Equity FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 83.7170 NAV Date : Jun 13, 2025
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0460 NAV Date : Jun 15, 2025
Quantum Gold Savings Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4114 NAV Date : Jun 13, 2025
Quantum Nifty 50 ETF Fund of Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5501 NAV Date : Jun 13, 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 : 128.6400 NAV Date : Jun 13, 2025
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 130.2700 NAV Date : Jun 13, 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 : 10.4974 NAV Date : Jun 13, 2025
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0460 NAV Date : Jun 15, 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 : 128.6400 NAV Date : Jun 13, 2025
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.5080 NAV Date : Jun 13, 2025
Quantum Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1602 NAV Date : Jun 15, 2025
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0101 NAV Date : Jun 15, 2025
Quantum Nifty 50 ETF Fund of Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5002 NAV Date : Jun 13, 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 : 82.0800 NAV Date : Jun 13, 2025
Quantum Dynamic Bond Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8211 NAV Date : Jun 13, 2025
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 123.6700 NAV Date : Jun 13, 2025
Quantum Multi Asset Fund of Funds - Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6153 NAV Date : Jun 13, 2025
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0489 NAV Date : Jun 15, 2025
Quantum Ethical Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9000 NAV Date : Jun 13, 2025
Quantum Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2683.2970 NAV Date : Jun 13, 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 : Jun 15, 2025
Quantum Dynamic Bond Fund - Regular Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.4820 NAV Date : Jun 13, 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 : 10.5605 NAV Date : Jun 13, 2025
Quantum Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4500 NAV Date : Jun 13, 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 : 10.4974 NAV Date : Jun 13, 2025
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0489 NAV Date : Jun 15, 2025
Quantum ESG Best In Class Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0600 NAV Date : Jun 13, 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 : 122.8300 NAV Date : Jun 13, 2025
Quantum Liquid Fund - Regular Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9162 NAV Date : Jun 15, 2025
Quantum Equity Fund of Funds Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 82.2890 NAV Date : Jun 13, 2025
Quantum Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6800 NAV Date : Jun 13, 2025
Quantum Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5300 NAV Date : Jun 13, 2025
Quantum Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8300 NAV Date : Jun 13, 2025
Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 130.2700 NAV Date : Jun 13, 2025
Quantum Value Fund Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 130.0100 NAV Date : Jun 13, 2025
Quantum Value Fund Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.5000 NAV Date : Jun 13, 2025
Quantum Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 82.1514 NAV Date : Jun 13, 2025
Quantum Gold Savings Fund Regular Growth Option Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 37.9919 NAV Date : Jun 13, 2025
Quantum Value Fund Fund Regular Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 124.6400 NAV Date : Jun 13, 2025
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.5080 NAV Date : Jun 13, 2025
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 33.8386 NAV Date : Jun 13, 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 : 82.0800 NAV Date : Jun 13, 2025
Quantum ELSS Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 129.4700 NAV Date : Jun 13, 2025
Quantum ESG Best In Class Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7900 NAV Date : Jun 13, 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 : 10.5605 NAV Date : Jun 13, 2025
Quantum Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8400 NAV Date : Jun 13, 2025
Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.5000 NAV Date : Jun 13, 2025

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