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)
Fund of Funds
Growth
Open Ended
22.9644 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
1648.9055 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
73.4000 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
73.4000 (26/07/2021)
Fund of Funds
Growth
Open Ended
50.3180 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
50.3180 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
19.1364 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2332 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3172 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
50.3180 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
49.9230 (26/07/2021)
Value
Dividend/Bonus
Open Ended
74.4900 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
10.0084 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
10.0053 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
73.4000 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2332 (26/07/2021)
Dynamic Bond
Growth
Open Ended
16.5876 (26/07/2021)
Dynamic Bond
Growth
Open Ended
16.5076 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3172 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
49.9230 (26/07/2021)
Fund of Funds
Growth
Open Ended
49.9230 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
19.0415 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
10.0010 (26/07/2021)
Liquid
Growth
Open Ended
27.9817 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
10.0053 (26/07/2021)
Value
Dividend/Bonus
Open Ended
73.1600 (26/07/2021)
Value
Growth
Open Ended
72.7400 (26/07/2021)
Fund of Funds
Growth
Open Ended
22.7655 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
72.2800 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
72.2800 (26/07/2021)
Equity - ESG
Growth
Open Ended
16.1900 (26/07/2021)
Equity - ESG
Growth
Open Ended
15.9900 (26/07/2021)
Liquid
Growth
Open Ended
28.0680 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
10.0063 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
10.0084 (26/07/2021)
Value
Dividend/Bonus
Open Ended
74.4900 (26/07/2021)
Value
Growth
Open Ended
73.8600 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
2073.0491 (26/07/2021)
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