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)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1380 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1305 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.9400 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.8860 (20/07/2018)
Value
Dividend/Bonus
Open Ended
53.1300 (20/07/2018)
Value
Dividend/Bonus
Open Ended
52.9000 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0540 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0538 (22/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2300 (20/07/2018)
Dynamic Bond
Growth
Open Ended
12.9378 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1305 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.8860 (20/07/2018)
Fund of Funds
Growth
Open Ended
33.8860 (20/07/2018)
Sector - Precious Metals
Growth
Open Ended
12.3537 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (22/07/2018)
Liquid
Growth
Open Ended
24.3333 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0538 (22/07/2018)
Value
Dividend/Bonus
Open Ended
52.9000 (20/07/2018)
Value
Growth
Open Ended
52.5600 (20/07/2018)
Fund of Funds
Growth
Open Ended
17.3338 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.1100 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.1100 (20/07/2018)
Fund of Funds
Growth
Open Ended
17.3514 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2300 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.2300 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
1114.3307 (20/07/2018)
Sector - Precious Metals
Growth
Open Ended
12.3730 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.9400 (20/07/2018)
Fund of Funds
Growth
Open Ended
33.9390 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1380 (20/07/2018)
Dynamic Bond
Growth
Open Ended
12.9536 (20/07/2018)
Liquid
Growth
Open Ended
24.3503 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0540 (22/07/2018)
Value
Dividend/Bonus
Open Ended
53.1300 (20/07/2018)
Value
Growth
Open Ended
52.6800 (20/07/2018)
Sector - Precious Metals
Growth
Open Ended
1330.9543 (20/07/2018)
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