Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Growth
Open Ended
16.5747 (18/08/2017)
Liquid
Growth
Open Ended
23.0315 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0480 (20/08/2017)
Flexicap
Dividend/Bonus
Open Ended
51.0300 (18/08/2017)
Flexicap
Growth
Open Ended
50.6000 (18/08/2017)
Liquid
Growth
Open Ended
23.0366 (20/08/2017)
Flexicap
Dividend/Bonus
Open Ended
32.3510 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.0700 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
50.0700 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
32.3510 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
51.0300 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
50.9000 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0480 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0471 (20/08/2017)
Flexicap
Dividend/Bonus
Open Ended
32.3360 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
50.0900 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.0900 (18/08/2017)
Flexicap
Growth
Open Ended
50.5700 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
32.3360 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
50.9000 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2962 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0042 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0471 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0056 (20/08/2017)
Hybrid Allocation
Growth
Open Ended
16.5732 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2962 (18/08/2017)
Sector - Precious Metals
Growth
Open Ended
12.0942 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2972 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1321.5917 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2972 (18/08/2017)
Large-Cap
Growth
Open Ended
1062.9088 (18/08/2017)
Dynamic Bond
Growth
Open Ended
12.9548 (18/08/2017)
Flexicap
Growth
Open Ended
32.3510 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.0900 (18/08/2017)
Flexicap
Growth
Open Ended
32.3360 (18/08/2017)
Sector - Precious Metals
Growth
Open Ended
12.0892 (18/08/2017)
Dynamic Bond
Growth
Open Ended
12.9509 (18/08/2017)
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