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)
Sector - Precious Metals
Growth
Open Ended
1432.1163 (15/10/2018)
Liquid
Growth
Open Ended
24.7187 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0455 (15/10/2018)
Value
Dividend/Bonus
Open Ended
52.7000 (15/10/2018)
Value
Growth
Open Ended
52.2500 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1991 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1955 (15/10/2018)
Fund of Funds
Dividend/Bonus
Open Ended
32.5880 (15/10/2018)
Fund of Funds
Dividend/Bonus
Open Ended
32.5290 (15/10/2018)
Value
Dividend/Bonus
Open Ended
52.7000 (15/10/2018)
Value
Dividend/Bonus
Open Ended
52.4100 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0455 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0453 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8000 (15/10/2018)
Dynamic Bond
Growth
Open Ended
13.1018 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1955 (15/10/2018)
Fund of Funds
Dividend/Bonus
Open Ended
32.5290 (15/10/2018)
Fund of Funds
Growth
Open Ended
32.5280 (15/10/2018)
Sector - Precious Metals
Growth
Open Ended
13.1966 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (15/10/2018)
Liquid
Growth
Open Ended
24.6983 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0453 (15/10/2018)
Value
Dividend/Bonus
Open Ended
52.4100 (15/10/2018)
Value
Growth
Open Ended
52.1100 (15/10/2018)
Fund of Funds
Growth
Open Ended
17.5883 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.6600 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.6600 (15/10/2018)
Fund of Funds
Growth
Open Ended
17.6116 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8000 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.8000 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
1066.3055 (15/10/2018)
Sector - Precious Metals
Growth
Open Ended
13.2211 (15/10/2018)
Fund of Funds
Dividend/Bonus
Open Ended
32.5880 (15/10/2018)
Fund of Funds
Growth
Open Ended
32.5880 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1991 (15/10/2018)
Dynamic Bond
Growth
Open Ended
13.1209 (15/10/2018)
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