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
10.1014 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0987 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
35.4200 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
35.3580 (17/09/2018)
Value
Dividend/Bonus
Open Ended
55.7600 (17/09/2018)
Value
Dividend/Bonus
Open Ended
55.5100 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0411 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0411 (17/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.9400 (17/09/2018)
Dynamic Bond
Growth
Open Ended
12.9775 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0987 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
35.3580 (17/09/2018)
Fund of Funds
Growth
Open Ended
35.3580 (17/09/2018)
Sector - Precious Metals
Growth
Open Ended
12.6286 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (17/09/2018)
Liquid
Growth
Open Ended
24.5695 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0411 (17/09/2018)
Value
Dividend/Bonus
Open Ended
55.5100 (17/09/2018)
Value
Growth
Open Ended
55.1500 (17/09/2018)
Fund of Funds
Growth
Open Ended
17.7199 (17/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8000 (17/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
54.8000 (17/09/2018)
Fund of Funds
Growth
Open Ended
17.7416 (17/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.9400 (17/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
54.9400 (17/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
1153.7938 (17/09/2018)
Sector - Precious Metals
Growth
Open Ended
12.6509 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
35.4200 (17/09/2018)
Fund of Funds
Growth
Open Ended
35.4200 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1014 (17/09/2018)
Dynamic Bond
Growth
Open Ended
12.9954 (17/09/2018)
Liquid
Growth
Open Ended
24.5888 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (17/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0411 (17/09/2018)
Value
Dividend/Bonus
Open Ended
55.7600 (17/09/2018)
Value
Growth
Open Ended
55.2900 (17/09/2018)
Sector - Precious Metals
Growth
Open Ended
1365.9106 (17/09/2018)
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