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)
Liquid
Growth
Open Ended
24.8497 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0412 (13/11/2018)
Value
Dividend/Bonus
Open Ended
53.6100 (13/11/2018)
Value
Growth
Open Ended
53.1500 (13/11/2018)
Sector - Precious Metals
Growth
Open Ended
1370.3976 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2282 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2308 (13/11/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.1220 (13/11/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.0590 (13/11/2018)
Value
Dividend/Bonus
Open Ended
53.6100 (13/11/2018)
Value
Dividend/Bonus
Open Ended
53.3100 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0412 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0406 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.6600 (13/11/2018)
Dynamic Bond
Growth
Open Ended
13.1934 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2308 (13/11/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.0590 (13/11/2018)
Fund of Funds
Growth
Open Ended
33.0590 (13/11/2018)
Sector - Precious Metals
Growth
Open Ended
12.8387 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (13/11/2018)
Liquid
Growth
Open Ended
24.8281 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0406 (13/11/2018)
Value
Dividend/Bonus
Open Ended
53.3100 (13/11/2018)
Value
Growth
Open Ended
53.0100 (13/11/2018)
Fund of Funds
Growth
Open Ended
17.6877 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5100 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.5100 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.6600 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.6600 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
1074.6937 (13/11/2018)
Sector - Precious Metals
Growth
Open Ended
12.8638 (13/11/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.1220 (13/11/2018)
Fund of Funds
Growth
Open Ended
33.1220 (13/11/2018)
Fund of Funds
Growth
Open Ended
17.7128 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2282 (13/11/2018)
Dynamic Bond
Growth
Open Ended
13.2136 (13/11/2018)
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