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 : 262.4318 NAV Date : Apr 30, 2026
Quantum ELSS Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 123.5400 NAV Date : Apr 30, 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 : 122.7400 NAV Date : Apr 30, 2026
Quantum Diversified Equity All Cap Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 82.7430 NAV Date : Apr 30, 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 : 82.5360 NAV Date : Apr 30, 2026
Quantum Gold Savings Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 57.1165 NAV Date : Apr 30, 2026
Quantum Multi Asset Active FOF - Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7427 NAV Date : Apr 30, 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 : 10.1787 NAV Date : Apr 30, 2026
Quantum Dynamic Bond Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1938 NAV Date : Apr 30, 2026
Quantum Dynamic Bond Fund - Regular Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7517 NAV Date : Apr 30, 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 : 10.2382 NAV Date : Apr 30, 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 : 80.9060 NAV Date : Apr 30, 2026
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 81.1120 NAV Date : Apr 30, 2026
Quantum Gold Savings Fund Regular Growth Option Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2784 NAV Date : Apr 30, 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 : May 02, 2026
Quantum Liquid Fund - Regular Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6389 NAV Date : May 02, 2026
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0193 NAV Date : May 02, 2026
Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.3700 NAV Date : Apr 30, 2026
Quantum Value Fund Fund Regular Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 117.5000 NAV Date : Apr 30, 2026
Quantum Multi Asset Active FOF - Regular Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8014 NAV Date : Apr 30, 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 : 115.9700 NAV Date : Apr 30, 2026
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 116.7600 NAV Date : Apr 30, 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 : 10.1787 NAV Date : Apr 30, 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 : 10.2382 NAV Date : Apr 30, 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 : 82.5360 NAV Date : Apr 30, 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 : 80.9060 NAV Date : Apr 30, 2026
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.9200 NAV Date : Apr 30, 2026
Quantum Value Fund Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.3700 NAV Date : Apr 30, 2026
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0236 NAV Date : May 03, 2026
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0193 NAV Date : May 02, 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 : 122.7400 NAV Date : Apr 30, 2026
Quantum ESG Best In Class Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8100 NAV Date : Apr 30, 2026
Quantum ESG Best In Class Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3200 NAV Date : Apr 30, 2026
Quantum Nifty 50 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2110 NAV Date : Apr 30, 2026
Quantum Nifty 50 ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1473 NAV Date : Apr 30, 2026
Quantum Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6900 NAV Date : Apr 30, 2026
Quantum Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2300 NAV Date : Apr 30, 2026
Quantum Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1600 NAV Date : Apr 30, 2026
Quantum Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7600 NAV Date : Apr 30, 2026
Quantum Ethical Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5300 NAV Date : Apr 30, 2026
Quantum Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3500 NAV Date : Apr 30, 2026
Quantum Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 36.9367 NAV Date : May 03, 2026
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0095 NAV Date : May 03, 2026
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0236 NAV Date : May 03, 2026
Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.9200 NAV Date : Apr 30, 2026
Quantum Value Fund Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 123.6700 NAV Date : Apr 30, 2026
Quantum Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 123.7425 NAV Date : Apr 30, 2026

Displaying 1 to 50 of 47 results

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INSURANCE FUNDS
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