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)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1376 (18/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1302 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.9400 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.8860 (18/07/2018)
Value
Dividend/Bonus
Open Ended
53.6000 (18/07/2018)
Value
Dividend/Bonus
Open Ended
53.3700 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0474 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0473 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7000 (18/07/2018)
Dynamic Bond
Growth
Open Ended
12.9375 (18/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1302 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.8860 (18/07/2018)
Fund of Funds
Growth
Open Ended
33.8860 (18/07/2018)
Sector - Precious Metals
Growth
Open Ended
12.3438 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (18/07/2018)
Liquid
Growth
Open Ended
24.3177 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0473 (18/07/2018)
Value
Dividend/Bonus
Open Ended
53.3700 (18/07/2018)
Value
Growth
Open Ended
53.0300 (18/07/2018)
Fund of Funds
Growth
Open Ended
17.3717 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5800 (18/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.5800 (18/07/2018)
Fund of Funds
Growth
Open Ended
17.3893 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7000 (18/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.7000 (18/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
1110.3699 (18/07/2018)
Sector - Precious Metals
Growth
Open Ended
12.3633 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.9400 (18/07/2018)
Fund of Funds
Growth
Open Ended
33.9390 (18/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1376 (18/07/2018)
Dynamic Bond
Growth
Open Ended
12.9532 (18/07/2018)
Liquid
Growth
Open Ended
24.3344 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0474 (18/07/2018)
Value
Dividend/Bonus
Open Ended
53.6000 (18/07/2018)
Value
Growth
Open Ended
53.1400 (18/07/2018)
Sector - Precious Metals
Growth
Open Ended
1324.9506 (18/07/2018)
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