Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 28   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1311.2339 (23/06/2017)
Liquid
Growth
Open Ended
22.8197 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0048 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0532 (23/06/2017)
Dynamic Bond
Growth
Open Ended
12.8071 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
31.3840 (23/06/2017)
Flexicap
Growth
Open Ended
31.3840 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0035 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
48.6600 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
31.3920 (23/06/2017)
Flexicap
Growth
Open Ended
49.1400 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4472 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
12.0920 (23/06/2017)
Liquid
Growth
Open Ended
22.8167 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4484 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
16.3198 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.6600 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0520 (23/06/2017)
Flexicap
Growth
Open Ended
49.1200 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
49.5500 (23/06/2017)
Dynamic Bond
Growth
Open Ended
12.8094 (23/06/2017)
Large-Cap
Growth
Open Ended
1030.7898 (23/06/2017)
Flexicap
Growth
Open Ended
31.3930 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
49.4400 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
16.3158 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.6400 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
48.6400 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
12.0951 (23/06/2017)
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