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)
Large-Cap
Dividend/Bonus
Open Ended
1031.9418 (04/06/2020)
ELSS (Tax Savings)
Growth
Open Ended
43.3200 (04/06/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.3200 (04/06/2020)
Sector - Precious Metals
Growth
Open Ended
18.9368 (04/06/2020)
Fund of Funds
Dividend/Bonus
Open Ended
30.9650 (04/06/2020)
Fund of Funds
Growth
Open Ended
30.9660 (04/06/2020)
Fund of Funds
Growth
Open Ended
19.2255 (04/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4953 (04/06/2020)
Dynamic Bond
Growth
Open Ended
15.7748 (04/06/2020)
Dynamic Bond
Growth
Open Ended
15.7200 (04/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5845 (04/06/2020)
Fund of Funds
Dividend/Bonus
Open Ended
30.8110 (04/06/2020)
Fund of Funds
Growth
Open Ended
30.8110 (04/06/2020)
Sector - Precious Metals
Growth
Open Ended
18.8639 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
10.0010 (04/06/2020)
Liquid
Growth
Open Ended
27.0444 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
10.0131 (04/06/2020)
Value
Dividend/Bonus
Open Ended
43.1900 (04/06/2020)
Value
Growth
Open Ended
42.9400 (04/06/2020)
Fund of Funds
Growth
Open Ended
19.1334 (04/06/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.8900 (04/06/2020)
ELSS (Tax Savings)
Growth
Open Ended
42.8900 (04/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4953 (04/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5845 (04/06/2020)
Fund of Funds
Dividend/Bonus
Open Ended
30.9650 (04/06/2020)
Fund of Funds
Dividend/Bonus
Open Ended
30.8110 (04/06/2020)
Value
Dividend/Bonus
Open Ended
43.7300 (04/06/2020)
Value
Dividend/Bonus
Open Ended
43.1900 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
10.0146 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
10.0131 (04/06/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.3200 (04/06/2020)
Equity - Other
Growth
Open Ended
9.3800 (04/06/2020)
Equity - Other
Growth
Open Ended
9.3300 (04/06/2020)
Sector - Precious Metals
Growth
Open Ended
2042.0542 (04/06/2020)
Liquid
Growth
Open Ended
27.0968 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
10.0060 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
10.0146 (04/06/2020)
Value
Dividend/Bonus
Open Ended
43.7300 (04/06/2020)
Value
Growth
Open Ended
43.3600 (04/06/2020)
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