Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 39   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
15.8416 (07/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5493 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.0640 (07/08/2020)
Fund of Funds
Growth
Open Ended
34.0640 (07/08/2020)
Sector - Precious Metals
Growth
Open Ended
22.6258 (07/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0010 (09/08/2020)
Liquid
Growth
Open Ended
27.1909 (09/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0168 (09/08/2020)
Value
Dividend/Bonus
Open Ended
47.5200 (07/08/2020)
Value
Growth
Open Ended
47.2400 (07/08/2020)
Fund of Funds
Growth
Open Ended
20.4639 (07/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.1200 (07/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
47.1200 (07/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4594 (07/08/2020)
Dynamic Bond
Growth
Open Ended
15.9000 (07/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
1156.9497 (07/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.6300 (07/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
47.6300 (07/08/2020)
Sector - Precious Metals
Growth
Open Ended
22.7176 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.2520 (07/08/2020)
Fund of Funds
Growth
Open Ended
34.2520 (07/08/2020)
Fund of Funds
Growth
Open Ended
20.5707 (07/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4594 (07/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5493 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.2520 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.0640 (07/08/2020)
Value
Dividend/Bonus
Open Ended
48.1500 (07/08/2020)
Value
Dividend/Bonus
Open Ended
47.5200 (07/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0184 (09/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0168 (09/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.6300 (07/08/2020)
Equity - Other
Growth
Open Ended
10.5800 (07/08/2020)
Equity - Other
Growth
Open Ended
10.5200 (07/08/2020)
Sector - Precious Metals
Growth
Open Ended
2423.5152 (07/08/2020)
Liquid
Growth
Open Ended
27.2485 (09/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0060 (09/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0184 (09/08/2020)
Value
Dividend/Bonus
Open Ended
48.1500 (07/08/2020)
Value
Growth
Open Ended
47.7400 (07/08/2020)
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