Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 24   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1315.3549 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
30.9250 (28/04/2017)
Flexicap
Growth
Open Ended
30.9250 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0006 (28/04/2017)
Liquid
Growth
Open Ended
22.6126 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0045 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0093 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
48.3400 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
30.9280 (28/04/2017)
Sector - Precious Metals
Growth
Open Ended
12.2611 (28/04/2017)
Liquid
Growth
Open Ended
22.6115 (28/04/2017)
Flexicap
Growth
Open Ended
48.8200 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.3400 (28/04/2017)
Moderate Allocation
Growth
Open Ended
16.1468 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0093 (28/04/2017)
Flexicap
Growth
Open Ended
48.8200 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
49.2300 (28/04/2017)
Large-Cap
Growth
Open Ended
998.0839 (28/04/2017)
Flexicap
Growth
Open Ended
30.9280 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
49.2200 (28/04/2017)
Moderate Allocation
Growth
Open Ended
16.1458 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.3300 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
48.3400 (28/04/2017)
Sector - Precious Metals
Growth
Open Ended
12.2620 (28/04/2017)
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