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
10.3437 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4115 (24/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.7640 (24/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.6700 (24/05/2019)
Value
Dividend/Bonus
Open Ended
56.5200 (24/05/2019)
Value
Dividend/Bonus
Open Ended
56.1100 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
10.0647 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
10.0633 (26/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.5600 (24/05/2019)
Dynamic Bond
Growth
Open Ended
13.9112 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4115 (24/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.6700 (24/05/2019)
Fund of Funds
Growth
Open Ended
35.6700 (24/05/2019)
Sector - Precious Metals
Growth
Open Ended
12.9717 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (26/05/2019)
Liquid
Growth
Open Ended
25.7154 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
10.0633 (26/05/2019)
Value
Dividend/Bonus
Open Ended
56.1100 (24/05/2019)
Value
Growth
Open Ended
55.7900 (24/05/2019)
Fund of Funds
Growth
Open Ended
18.4142 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.3000 (24/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
55.3000 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
1207.5344 (24/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
55.5600 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.5600 (24/05/2019)
Sector - Precious Metals
Growth
Open Ended
13.0055 (24/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.7640 (24/05/2019)
Fund of Funds
Growth
Open Ended
35.7640 (24/05/2019)
Fund of Funds
Growth
Open Ended
18.4573 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3437 (24/05/2019)
Dynamic Bond
Growth
Open Ended
13.9411 (24/05/2019)
Sector - Precious Metals
Growth
Open Ended
1397.0230 (24/05/2019)
Liquid
Growth
Open Ended
25.7459 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
10.0647 (26/05/2019)
Value
Dividend/Bonus
Open Ended
56.5200 (24/05/2019)
Value
Growth
Open Ended
56.0400 (24/05/2019)
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