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
Growth
Open Ended
15.8467 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5527 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.3420 (11/08/2020)
Fund of Funds
Growth
Open Ended
34.3430 (11/08/2020)
Sector - Precious Metals
Growth
Open Ended
21.8628 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0010 (11/08/2020)
Liquid
Growth
Open Ended
27.1958 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0186 (11/08/2020)
Value
Dividend/Bonus
Open Ended
48.3900 (11/08/2020)
Value
Growth
Open Ended
48.1100 (11/08/2020)
Fund of Funds
Growth
Open Ended
20.4783 (11/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.9500 (11/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
47.9500 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4629 (11/08/2020)
Dynamic Bond
Growth
Open Ended
15.9054 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
1168.1101 (11/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.4700 (11/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
48.4700 (11/08/2020)
Sector - Precious Metals
Growth
Open Ended
21.9523 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.5330 (11/08/2020)
Fund of Funds
Growth
Open Ended
34.5330 (11/08/2020)
Fund of Funds
Growth
Open Ended
20.5858 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4629 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5527 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.5330 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
34.3420 (11/08/2020)
Value
Dividend/Bonus
Open Ended
49.0400 (11/08/2020)
Value
Dividend/Bonus
Open Ended
48.3900 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0203 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0186 (11/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.4700 (11/08/2020)
Equity - Other
Growth
Open Ended
10.6600 (11/08/2020)
Equity - Other
Growth
Open Ended
10.6000 (11/08/2020)
Sector - Precious Metals
Growth
Open Ended
2368.1095 (11/08/2020)
Liquid
Growth
Open Ended
27.2536 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0060 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
10.0203 (11/08/2020)
Value
Dividend/Bonus
Open Ended
49.0400 (11/08/2020)
Value
Growth
Open Ended
48.6200 (11/08/2020)
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