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
10.0331 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0275 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
34.3790 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
34.3300 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
52.6300 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
52.4200 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0088 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0085 (27/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.7600 (25/05/2018)
Dynamic Bond
Growth
Open Ended
12.8062 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0275 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
34.3300 (25/05/2018)
Flexicap
Growth
Open Ended
34.3300 (25/05/2018)
Sector - Precious Metals
Growth
Open Ended
12.9008 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (27/05/2018)
Liquid
Growth
Open Ended
24.0951 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0085 (27/05/2018)
Flexicap
Dividend/Bonus
Open Ended
52.4200 (25/05/2018)
Flexicap
Growth
Open Ended
52.0800 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
17.2873 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.6500 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.6500 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
17.3017 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.7600 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.7600 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
1068.1065 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
34.3790 (25/05/2018)
Flexicap
Growth
Open Ended
34.3790 (25/05/2018)
Sector - Precious Metals
Growth
Open Ended
12.9188 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0331 (25/05/2018)
Dynamic Bond
Growth
Open Ended
12.8200 (25/05/2018)
Sector - Precious Metals
Growth
Open Ended
1405.0279 (25/05/2018)
Liquid
Growth
Open Ended
24.1097 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0088 (27/05/2018)
Flexicap
Dividend/Bonus
Open Ended
52.6300 (25/05/2018)
Flexicap
Growth
Open Ended
52.1800 (25/05/2018)
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