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
Growth
Open Ended
13.6629 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2912 (23/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.1690 (23/04/2019)
Fund of Funds
Growth
Open Ended
35.1690 (23/04/2019)
Sector - Precious Metals
Growth
Open Ended
12.9489 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (23/04/2019)
Liquid
Growth
Open Ended
25.5612 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
10.0597 (23/04/2019)
Value
Dividend/Bonus
Open Ended
55.9700 (23/04/2019)
Value
Growth
Open Ended
55.6500 (23/04/2019)
Fund of Funds
Growth
Open Ended
18.3312 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.1100 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
55.1100 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2262 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2912 (23/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.2540 (23/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.1690 (23/04/2019)
Value
Dividend/Bonus
Open Ended
56.3500 (23/04/2019)
Value
Dividend/Bonus
Open Ended
55.9700 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
10.0604 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
10.0597 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.3400 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
1178.7731 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.3400 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
55.3500 (23/04/2019)
Sector - Precious Metals
Growth
Open Ended
12.9811 (23/04/2019)
Fund of Funds
Growth
Open Ended
35.2540 (23/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.2540 (23/04/2019)
Fund of Funds
Growth
Open Ended
18.3704 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2262 (23/04/2019)
Dynamic Bond
Growth
Open Ended
13.6909 (23/04/2019)
Sector - Precious Metals
Growth
Open Ended
1390.8589 (23/04/2019)
Liquid
Growth
Open Ended
25.5901 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
10.0604 (23/04/2019)
Value
Dividend/Bonus
Open Ended
56.3500 (23/04/2019)
Value
Growth
Open Ended
55.8800 (23/04/2019)
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