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)
Sector - Precious Metals
Growth
Open Ended
1754.6885 (17/01/2020)
Liquid
Growth
Open Ended
26.6645 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.0094 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.0376 (19/01/2020)
Value
Dividend/Bonus
Open Ended
54.8200 (17/01/2020)
Value
Growth
Open Ended
54.3600 (17/01/2020)
Equity - Other
Growth
Open Ended
11.0000 (17/01/2020)
Equity - Other
Growth
Open Ended
10.9700 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4178 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4907 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
37.9040 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
37.7440 (17/01/2020)
Value
Dividend/Bonus
Open Ended
54.8200 (17/01/2020)
Value
Dividend/Bonus
Open Ended
54.2500 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.0376 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.0369 (19/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.8000 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
53.8000 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.8000 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
1269.6360 (17/01/2020)
Sector - Precious Metals
Growth
Open Ended
16.2329 (17/01/2020)
Fund of Funds
Growth
Open Ended
37.9040 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
37.9040 (17/01/2020)
Fund of Funds
Growth
Open Ended
19.4334 (17/01/2020)
Dynamic Bond
Growth
Open Ended
14.9063 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4907 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
37.7440 (17/01/2020)
Fund of Funds
Growth
Open Ended
37.7440 (17/01/2020)
Sector - Precious Metals
Growth
Open Ended
16.1775 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.0042 (19/01/2020)
Liquid
Growth
Open Ended
26.6225 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.0369 (19/01/2020)
Value
Dividend/Bonus
Open Ended
54.2500 (17/01/2020)
Value
Growth
Open Ended
53.9400 (17/01/2020)
Fund of Funds
Growth
Open Ended
19.3580 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.3800 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
53.3800 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4178 (17/01/2020)
Dynamic Bond
Growth
Open Ended
14.9498 (17/01/2020)
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