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
Growth
Open Ended
13.3882 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2379 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.6520 (22/01/2019)
Fund of Funds
Growth
Open Ended
33.6520 (22/01/2019)
Sector - Precious Metals
Growth
Open Ended
13.2972 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (22/01/2019)
Liquid
Growth
Open Ended
25.1471 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0552 (22/01/2019)
Value
Dividend/Bonus
Open Ended
53.3400 (22/01/2019)
Value
Growth
Open Ended
53.0400 (22/01/2019)
Fund of Funds
Growth
Open Ended
17.9352 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5500 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.5400 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2217 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2379 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.7180 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.6520 (22/01/2019)
Value
Dividend/Bonus
Open Ended
53.6600 (22/01/2019)
Value
Dividend/Bonus
Open Ended
53.3400 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0564 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0552 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7100 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
1109.7797 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7100 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.7100 (22/01/2019)
Sector - Precious Metals
Growth
Open Ended
13.3263 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.7180 (22/01/2019)
Fund of Funds
Growth
Open Ended
33.7180 (22/01/2019)
Fund of Funds
Growth
Open Ended
17.9648 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2217 (22/01/2019)
Dynamic Bond
Growth
Open Ended
13.4116 (22/01/2019)
Sector - Precious Metals
Growth
Open Ended
1438.0018 (22/01/2019)
Liquid
Growth
Open Ended
25.1718 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0564 (22/01/2019)
Value
Dividend/Bonus
Open Ended
53.6600 (22/01/2019)
Value
Growth
Open Ended
53.2000 (22/01/2019)
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