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)
Liquid
Growth
Open Ended
27.4212 (21/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0069 (21/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0315 (21/10/2020)
Value
Dividend/Bonus
Open Ended
52.9700 (21/10/2020)
Value
Growth
Open Ended
52.5200 (21/10/2020)
Sector - Precious Metals
Growth
Open Ended
2219.9245 (21/10/2020)
Dynamic Bond
Growth
Open Ended
16.1048 (21/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5929 (21/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
35.9570 (21/10/2020)
Fund of Funds
Growth
Open Ended
35.9570 (21/10/2020)
Sector - Precious Metals
Growth
Open Ended
20.5792 (21/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0010 (21/10/2020)
Liquid
Growth
Open Ended
27.3578 (21/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0282 (21/10/2020)
Value
Dividend/Bonus
Open Ended
52.2200 (21/10/2020)
Value
Growth
Open Ended
51.9200 (21/10/2020)
Fund of Funds
Growth
Open Ended
20.7698 (21/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.6600 (21/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
51.6600 (21/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5015 (21/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5929 (21/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
36.1740 (21/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
35.9570 (21/10/2020)
Value
Dividend/Bonus
Open Ended
52.9700 (21/10/2020)
Value
Dividend/Bonus
Open Ended
52.2200 (21/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0315 (21/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0282 (21/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2700 (21/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
1232.9713 (21/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
52.2700 (21/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2700 (21/10/2020)
Sector - Precious Metals
Growth
Open Ended
20.6685 (21/10/2020)
Fund of Funds
Growth
Open Ended
36.1740 (21/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
36.1740 (21/10/2020)
Fund of Funds
Growth
Open Ended
20.8921 (21/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5015 (21/10/2020)
Dynamic Bond
Growth
Open Ended
16.1682 (21/10/2020)
Equity - Other
Growth
Open Ended
11.3700 (21/10/2020)
Equity - Other
Growth
Open Ended
11.2900 (21/10/2020)
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