Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 28   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1338.4357 (21/04/2017)
Intermediate Bond
Growth
Open Ended
12.3007 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
30.3480 (21/04/2017)
Flexicap
Growth
Open Ended
30.3480 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0004 (21/04/2017)
Liquid
Growth
Open Ended
22.5956 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0047 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0486 (23/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.7200 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
30.3500 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1052 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
12.4344 (21/04/2017)
Liquid
Growth
Open Ended
22.5878 (21/04/2017)
Flexicap
Growth
Open Ended
48.2100 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1056 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.7200 (21/04/2017)
Moderate Allocation
Growth
Open Ended
16.0832 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0451 (21/04/2017)
Flexicap
Growth
Open Ended
48.2100 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
48.6200 (21/04/2017)
Intermediate Bond
Growth
Open Ended
12.3009 (21/04/2017)
Large-Cap
Growth
Open Ended
978.4011 (21/04/2017)
Flexicap
Growth
Open Ended
30.3500 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
48.6000 (21/04/2017)
Moderate Allocation
Growth
Open Ended
16.0825 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.7200 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.7300 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
12.4350 (21/04/2017)
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