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)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4814 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5544 (19/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.6650 (19/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.5570 (19/08/2019)
Value
Dividend/Bonus
Open Ended
52.3900 (19/08/2019)
Value
Dividend/Bonus
Open Ended
51.9600 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
10.0471 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
10.0463 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.5100 (19/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
1134.2686 (19/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.5100 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.5100 (19/08/2019)
Sector - Precious Metals
Growth
Open Ended
15.3222 (19/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.6650 (19/08/2019)
Fund of Funds
Growth
Open Ended
33.6650 (19/08/2019)
Fund of Funds
Growth
Open Ended
18.7132 (19/08/2019)
Dynamic Bond
Growth
Open Ended
14.5124 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5544 (19/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
33.5570 (19/08/2019)
Fund of Funds
Growth
Open Ended
33.5570 (19/08/2019)
Sector - Precious Metals
Growth
Open Ended
15.2776 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (19/08/2019)
Liquid
Growth
Open Ended
26.0779 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
10.0463 (19/08/2019)
Value
Dividend/Bonus
Open Ended
51.9600 (19/08/2019)
Value
Growth
Open Ended
51.6600 (19/08/2019)
Fund of Funds
Growth
Open Ended
18.6591 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.2100 (19/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.2100 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4814 (19/08/2019)
Dynamic Bond
Growth
Open Ended
14.5477 (19/08/2019)
Sector - Precious Metals
Growth
Open Ended
1705.6663 (19/08/2019)
Equity - Other
Growth
Open Ended
9.7800 (19/08/2019)
Equity - Other
Growth
Open Ended
9.7700 (19/08/2019)
Liquid
Growth
Open Ended
26.1124 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
10.0471 (19/08/2019)
Value
Dividend/Bonus
Open Ended
52.3900 (19/08/2019)
Value
Growth
Open Ended
51.9500 (19/08/2019)
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