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
10.5354 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6076 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.3470 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.2430 (22/07/2019)
Value
Dividend/Bonus
Open Ended
54.2100 (22/07/2019)
Value
Dividend/Bonus
Open Ended
53.7800 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0528 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0520 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.2800 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
1161.3917 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
53.2800 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.2800 (22/07/2019)
Sector - Precious Metals
Growth
Open Ended
14.3442 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.3470 (22/07/2019)
Fund of Funds
Growth
Open Ended
34.3470 (22/07/2019)
Fund of Funds
Growth
Open Ended
18.6412 (22/07/2019)
Dynamic Bond
Growth
Open Ended
14.4596 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6076 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
34.2430 (22/07/2019)
Fund of Funds
Growth
Open Ended
34.2430 (22/07/2019)
Sector - Precious Metals
Growth
Open Ended
14.3042 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (22/07/2019)
Liquid
Growth
Open Ended
25.9624 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0520 (22/07/2019)
Value
Dividend/Bonus
Open Ended
53.7800 (22/07/2019)
Value
Growth
Open Ended
53.4700 (22/07/2019)
Fund of Funds
Growth
Open Ended
18.5904 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.9900 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.9800 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5354 (22/07/2019)
Dynamic Bond
Growth
Open Ended
14.4934 (22/07/2019)
Sector - Precious Metals
Growth
Open Ended
1567.0953 (22/07/2019)
Equity - Other
Growth
Open Ended
9.9100 (22/07/2019)
Equity - Other
Growth
Open Ended
9.9100 (22/07/2019)
Liquid
Growth
Open Ended
25.9956 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0528 (22/07/2019)
Value
Dividend/Bonus
Open Ended
54.2100 (22/07/2019)
Value
Growth
Open Ended
53.7500 (22/07/2019)
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