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
Growth
Open Ended
16.9011 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2879 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
52.1240 (17/03/2022)
Fund of Funds
Growth
Open Ended
52.1240 (17/03/2022)
Sector - Precious Metals
Growth
Open Ended
20.2864 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
10.0010 (19/03/2022)
Liquid
Growth
Open Ended
28.5666 (19/03/2022)
Liquid
Dividend/Bonus
Open Ended
10.0264 (19/03/2022)
Value
Dividend/Bonus
Open Ended
74.7700 (17/03/2022)
Value
Growth
Open Ended
74.3400 (17/03/2022)
Fund of Funds
Growth
Open Ended
23.6346 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
73.8500 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
73.8500 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2085 (17/03/2022)
Dynamic Bond
Growth
Open Ended
16.9960 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
1810.5205 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
52.6170 (17/03/2022)
Fund of Funds
Growth
Open Ended
52.6170 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
75.2300 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
75.2300 (17/03/2022)
Sector - Precious Metals
Growth
Open Ended
20.4072 (17/03/2022)
Fund of Funds
Growth
Open Ended
23.8978 (17/03/2022)
Equity - ESG
Growth
Open Ended
16.5800 (17/03/2022)
Equity - ESG
Growth
Open Ended
16.2900 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2085 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2879 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
52.6170 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
52.1240 (17/03/2022)
Value
Dividend/Bonus
Open Ended
76.3800 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
10.0329 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
10.0264 (19/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
75.2300 (17/03/2022)
Liquid
Growth
Open Ended
28.6759 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
10.0136 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
10.0329 (20/03/2022)
Value
Dividend/Bonus
Open Ended
76.3800 (17/03/2022)
Value
Growth
Open Ended
75.7300 (17/03/2022)
Sector - Precious Metals
Growth
Open Ended
45.0674 (17/03/2022)
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