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)
Fund of Funds
Growth
Open Ended
23.7477 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
1902.1527 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
79.6800 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
79.6800 (27/10/2021)
Fund of Funds
Growth
Open Ended
55.9740 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
55.9740 (27/10/2021)
Sector - Precious Metals
Growth
Open Ended
19.0729 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2495 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3328 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
55.9740 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
55.5000 (27/10/2021)
Value
Dividend/Bonus
Open Ended
81.1500 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0089 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0060 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
79.6800 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2495 (27/10/2021)
Dynamic Bond
Growth
Open Ended
16.8235 (27/10/2021)
Dynamic Bond
Growth
Open Ended
16.7373 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3328 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
55.5000 (27/10/2021)
Fund of Funds
Growth
Open Ended
55.5000 (27/10/2021)
Sector - Precious Metals
Growth
Open Ended
18.9711 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0010 (27/10/2021)
Liquid
Growth
Open Ended
28.1992 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0060 (27/10/2021)
Value
Dividend/Bonus
Open Ended
79.5900 (27/10/2021)
Value
Growth
Open Ended
79.1400 (27/10/2021)
Fund of Funds
Growth
Open Ended
23.5198 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
78.3700 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
78.3700 (27/10/2021)
Equity - ESG
Growth
Open Ended
17.5400 (27/10/2021)
Equity - ESG
Growth
Open Ended
17.2800 (27/10/2021)
Liquid
Growth
Open Ended
28.2933 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0136 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
10.0089 (27/10/2021)
Value
Dividend/Bonus
Open Ended
81.1500 (27/10/2021)
Value
Growth
Open Ended
80.4600 (27/10/2021)
Sector - Precious Metals
Growth
Open Ended
2053.1609 (27/10/2021)
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