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
10.4038 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4917 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
43.1630 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
42.8760 (22/01/2021)
Value
Dividend/Bonus
Open Ended
64.3700 (22/01/2021)
Value
Dividend/Bonus
Open Ended
63.3800 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0285 (24/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0244 (24/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.3900 (22/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
1487.0272 (22/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
63.3900 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.3900 (22/01/2021)
Sector - Precious Metals
Growth
Open Ended
19.8864 (22/01/2021)
Fund of Funds
Growth
Open Ended
43.1630 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
43.1630 (22/01/2021)
Fund of Funds
Growth
Open Ended
22.1055 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4038 (22/01/2021)
Dynamic Bond
Growth
Open Ended
16.3410 (22/01/2021)
Dynamic Bond
Growth
Open Ended
16.2720 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4917 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
42.8760 (22/01/2021)
Fund of Funds
Growth
Open Ended
42.8760 (22/01/2021)
Sector - Precious Metals
Growth
Open Ended
19.8025 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0010 (24/01/2021)
Liquid
Growth
Open Ended
27.5562 (24/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0244 (24/01/2021)
Value
Dividend/Bonus
Open Ended
63.3800 (22/01/2021)
Value
Growth
Open Ended
63.0200 (22/01/2021)
Fund of Funds
Growth
Open Ended
21.9551 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
62.5800 (22/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
62.5800 (22/01/2021)
Equity - Other
Growth
Open Ended
13.9500 (22/01/2021)
Equity - Other
Growth
Open Ended
13.8200 (22/01/2021)
Sector - Precious Metals
Growth
Open Ended
2128.7166 (22/01/2021)
Liquid
Growth
Open Ended
27.6273 (24/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0060 (24/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0285 (24/01/2021)
Value
Dividend/Bonus
Open Ended
64.3700 (22/01/2021)
Value
Growth
Open Ended
63.8300 (22/01/2021)
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