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)
Dynamic Bond
Growth
Open Ended
12.5176 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
31.2680 (26/05/2017)
Flexicap
Growth
Open Ended
31.2680 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0045 (28/05/2017)
Liquid
Growth
Open Ended
22.7228 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0042 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0104 (28/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
49.4000 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
31.2740 (26/05/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1317.3870 (26/05/2017)
Flexicap
Growth
Open Ended
49.8500 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2109 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
12.2148 (26/05/2017)
Liquid
Growth
Open Ended
22.7206 (28/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2112 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.4000 (26/05/2017)
Hybrid Allocation
Growth
Open Ended
16.3392 (26/05/2017)
Dynamic Bond
Growth
Open Ended
12.5188 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
50.2800 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0096 (28/05/2017)
Flexicap
Growth
Open Ended
49.8500 (26/05/2017)
Large-Cap
Growth
Open Ended
1029.7510 (26/05/2017)
Flexicap
Growth
Open Ended
31.2740 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
50.1700 (26/05/2017)
Hybrid Allocation
Growth
Open Ended
16.3366 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.3900 (26/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
49.3900 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
12.2168 (26/05/2017)
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