Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
10.0484 (23/07/2017)
Liquid
Growth
Open Ended
22.9326 (23/07/2017)
Flexicap
Dividend/Bonus
Open Ended
32.5790 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
32.5670 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
10.0042 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
10.0484 (23/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
50.4000 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
10.0056 (23/07/2017)
Flexicap
Growth
Open Ended
32.5670 (21/07/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1275.5176 (21/07/2017)
Dynamic Bond
Growth
Open Ended
12.9040 (21/07/2017)
Liquid
Growth
Open Ended
22.9284 (23/07/2017)
Flexicap
Growth
Open Ended
50.8600 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.4000 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3728 (21/07/2017)
Hybrid Allocation
Growth
Open Ended
16.5395 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3739 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3739 (21/07/2017)
Sector - Precious Metals
Growth
Open Ended
11.9331 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.4000 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
32.5790 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
51.2900 (21/07/2017)
Dynamic Bond
Growth
Open Ended
12.9072 (21/07/2017)
Flexicap
Growth
Open Ended
32.5790 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3728 (21/07/2017)
Large-Cap
Growth
Open Ended
1070.3652 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
10.0502 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
10.0502 (23/07/2017)
Flexicap
Growth
Open Ended
50.8400 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
32.5670 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
50.3700 (21/07/2017)
Hybrid Allocation
Growth
Open Ended
16.5340 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
51.2900 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
51.1700 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.3800 (21/07/2017)
Sector - Precious Metals
Growth
Open Ended
11.9370 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
51.1700 (21/07/2017)
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