Quantum Asset Management Co Pvt. Ltd.

Category
Distribution Type
Structure
  
Quantum Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 244.1802 NAV Date : Mar 31, 2026
Quantum ELSS Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 114.0500 NAV Date : Mar 31, 2026
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 : 113.3100 NAV Date : Mar 31, 2026
Quantum Diversified Equity All Cap Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 76.0570 NAV Date : Mar 31, 2026
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.8670 NAV Date : Mar 31, 2026
Quantum Gold Savings Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2918 NAV Date : Mar 31, 2026
Quantum Multi Asset Active FOF - Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3896 NAV Date : Mar 31, 2026
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1369 NAV Date : Mar 31, 2026
Quantum Dynamic Bond Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.0286 NAV Date : Mar 31, 2026
Quantum Dynamic Bond Fund - Regular Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5989 NAV Date : Mar 31, 2026
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 : 10.1953 NAV Date : Mar 31, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.3880 NAV Date : Mar 31, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 74.5770 NAV Date : Mar 31, 2026
Quantum Gold Savings Fund Regular Growth Option Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4863 NAV Date : Mar 31, 2026
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 : Mar 31, 2026
Quantum Liquid Fund - Regular Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 36.4376 NAV Date : Mar 31, 2026
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0187 NAV Date : Mar 31, 2026
Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.4600 NAV Date : Mar 31, 2026
Quantum Value Fund Fund Regular Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 108.5700 NAV Date : Mar 31, 2026
Quantum Multi Asset Active FOF - Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4935 NAV Date : Mar 31, 2026
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 : 107.1700 NAV Date : Mar 31, 2026
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 107.9000 NAV Date : Mar 31, 2026
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1369 NAV Date : Mar 31, 2026
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 : 10.1953 NAV Date : Mar 31, 2026
Quantum Diversified Equity All Cap Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.8670 NAV Date : Mar 31, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.3880 NAV Date : Mar 31, 2026
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.4100 NAV Date : Mar 31, 2026
Quantum Value Fund Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.4600 NAV Date : Mar 31, 2026
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0215 NAV Date : Mar 31, 2026
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0187 NAV Date : Mar 31, 2026
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 : 113.3100 NAV Date : Mar 31, 2026
Quantum ESG Best In Class Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6900 NAV Date : Mar 31, 2026
Quantum ESG Best In Class Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3500 NAV Date : Mar 31, 2026
Quantum Nifty 50 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2633 NAV Date : Mar 31, 2026
Quantum Nifty 50 ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2052 NAV Date : Mar 31, 2026
Quantum Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3000 NAV Date : Mar 31, 2026
Quantum Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9100 NAV Date : Mar 31, 2026
Quantum Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7000 NAV Date : Mar 31, 2026
Quantum Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3300 NAV Date : Mar 31, 2026
Quantum Ethical Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6400 NAV Date : Mar 31, 2026
Quantum Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4900 NAV Date : Mar 31, 2026
Quantum Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7241 NAV Date : Mar 31, 2026
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0085 NAV Date : Mar 31, 2026
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0215 NAV Date : Mar 31, 2026
Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.4100 NAV Date : Mar 31, 2026
Quantum Value Fund Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 114.1800 NAV Date : Mar 31, 2026
Quantum Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 121.3113 NAV Date : Mar 31, 2026

Displaying 1 to 50 of 47 results

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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