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
Dividend/Bonus
Open Ended
10.3224 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3946 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.7740 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.6550 (20/09/2019)
Value
Dividend/Bonus
Open Ended
53.1100 (20/09/2019)
Value
Dividend/Bonus
Open Ended
52.6400 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
10.0479 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
10.0470 (22/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2100 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
1157.3552 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.2100 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2100 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
15.2202 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.7740 (20/09/2019)
Fund of Funds
Growth
Open Ended
34.7740 (20/09/2019)
Fund of Funds
Growth
Open Ended
18.8214 (20/09/2019)
Dynamic Bond
Growth
Open Ended
14.4349 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3946 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.6550 (20/09/2019)
Fund of Funds
Growth
Open Ended
34.6550 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
15.1743 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (20/09/2019)
Liquid
Growth
Open Ended
26.2036 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
10.0470 (22/09/2019)
Value
Dividend/Bonus
Open Ended
52.6400 (20/09/2019)
Value
Growth
Open Ended
52.3400 (20/09/2019)
Fund of Funds
Growth
Open Ended
18.7631 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8800 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.8800 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3224 (20/09/2019)
Dynamic Bond
Growth
Open Ended
14.4715 (20/09/2019)
Equity - Other
Growth
Open Ended
10.1300 (20/09/2019)
Equity - Other
Growth
Open Ended
10.1200 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
1703.6425 (20/09/2019)
Liquid
Growth
Open Ended
26.2398 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
10.0479 (22/09/2019)
Value
Dividend/Bonus
Open Ended
53.1100 (20/09/2019)
Value
Growth
Open Ended
52.6600 (20/09/2019)
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