Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 39   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
2078.4802 (22/05/2020)
Liquid
Growth
Open Ended
27.0805 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
10.0074 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
10.0378 (25/05/2020)
Value
Dividend/Bonus
Open Ended
40.1700 (22/05/2020)
Value
Growth
Open Ended
39.8300 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
929.3610 (22/05/2020)
ELSS (Tax Savings)
Growth
Open Ended
39.8600 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8600 (22/05/2020)
Sector - Precious Metals
Growth
Open Ended
19.2291 (22/05/2020)
Fund of Funds
Dividend/Bonus
Open Ended
28.4850 (22/05/2020)
Fund of Funds
Growth
Open Ended
28.4860 (22/05/2020)
Fund of Funds
Growth
Open Ended
18.5287 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5917 (22/05/2020)
Dynamic Bond
Growth
Open Ended
15.7447 (22/05/2020)
Dynamic Bond
Growth
Open Ended
15.6909 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6792 (22/05/2020)
Fund of Funds
Dividend/Bonus
Open Ended
28.3460 (22/05/2020)
Fund of Funds
Growth
Open Ended
28.3460 (22/05/2020)
Sector - Precious Metals
Growth
Open Ended
19.1558 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
10.0020 (25/05/2020)
Liquid
Growth
Open Ended
27.0289 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
10.0358 (25/05/2020)
Value
Dividend/Bonus
Open Ended
39.6900 (22/05/2020)
Value
Growth
Open Ended
39.4600 (22/05/2020)
Fund of Funds
Growth
Open Ended
18.4416 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.4700 (22/05/2020)
ELSS (Tax Savings)
Growth
Open Ended
39.4700 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5917 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6792 (22/05/2020)
Fund of Funds
Dividend/Bonus
Open Ended
28.4850 (22/05/2020)
Fund of Funds
Dividend/Bonus
Open Ended
28.3460 (22/05/2020)
Value
Dividend/Bonus
Open Ended
40.1700 (22/05/2020)
Value
Dividend/Bonus
Open Ended
39.6900 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
10.0378 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
10.0358 (25/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8600 (22/05/2020)
Equity - Other
Growth
Open Ended
8.6400 (22/05/2020)
Equity - Other
Growth
Open Ended
8.6100 (22/05/2020)
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