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
Growth
Open Ended
23.3642 (18/11/2017)
Liquid
Dividend/Bonus
Open Ended
10.0072 (18/11/2017)
Liquid
Dividend/Bonus
Open Ended
10.0433 (18/11/2017)
Flexicap
Dividend/Bonus
Open Ended
53.0900 (17/11/2017)
Flexicap
Growth
Open Ended
52.6400 (17/11/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1321.0628 (17/11/2017)
Dynamic Bond
Growth
Open Ended
12.8659 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0836 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
34.6500 (17/11/2017)
Flexicap
Growth
Open Ended
34.6510 (17/11/2017)
Sector - Precious Metals
Growth
Open Ended
12.2442 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
10.0058 (18/11/2017)
Liquid
Growth
Open Ended
23.3562 (18/11/2017)
Liquid
Dividend/Bonus
Open Ended
10.0425 (18/11/2017)
Flexicap
Dividend/Bonus
Open Ended
52.9300 (17/11/2017)
Flexicap
Growth
Open Ended
52.5900 (17/11/2017)
Hybrid Allocation
Growth
Open Ended
16.9158 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.1500 (17/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
52.1500 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0829 (17/11/2017)
Dynamic Bond
Growth
Open Ended
12.8730 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0829 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0836 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
34.6770 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
34.6500 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
53.0900 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
52.9300 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
10.0433 (18/11/2017)
Liquid
Dividend/Bonus
Open Ended
10.0425 (18/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2200 (17/11/2017)
Large-Cap
Growth
Open Ended
1112.6075 (17/11/2017)
Sector - Precious Metals
Growth
Open Ended
12.2542 (17/11/2017)
Hybrid Allocation
Growth
Open Ended
16.9193 (17/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
52.2200 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.2200 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
34.6770 (17/11/2017)
Flexicap
Growth
Open Ended
34.6770 (17/11/2017)
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