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
2204.0467 (20/10/2020)
Liquid
Growth
Open Ended
27.4182 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0066 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0304 (20/10/2020)
Value
Dividend/Bonus
Open Ended
52.5900 (20/10/2020)
Value
Growth
Open Ended
52.1400 (20/10/2020)
Dynamic Bond
Growth
Open Ended
16.0975 (20/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5881 (20/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
35.8940 (20/10/2020)
Fund of Funds
Growth
Open Ended
35.8940 (20/10/2020)
Sector - Precious Metals
Growth
Open Ended
20.4404 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0010 (20/10/2020)
Liquid
Growth
Open Ended
27.3549 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0271 (20/10/2020)
Value
Dividend/Bonus
Open Ended
51.8400 (20/10/2020)
Value
Growth
Open Ended
51.5500 (20/10/2020)
Fund of Funds
Growth
Open Ended
20.7209 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.2900 (20/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
51.2900 (20/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4966 (20/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5881 (20/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
36.1100 (20/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
35.8940 (20/10/2020)
Value
Dividend/Bonus
Open Ended
52.5900 (20/10/2020)
Value
Dividend/Bonus
Open Ended
51.8400 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0304 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
10.0271 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8900 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
1228.7500 (20/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
51.8900 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8900 (20/10/2020)
Sector - Precious Metals
Growth
Open Ended
20.5289 (20/10/2020)
Fund of Funds
Growth
Open Ended
36.1110 (20/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
36.1100 (20/10/2020)
Fund of Funds
Growth
Open Ended
20.8427 (20/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4966 (20/10/2020)
Dynamic Bond
Growth
Open Ended
16.1608 (20/10/2020)
Equity - Other
Growth
Open Ended
11.3700 (20/10/2020)
Equity - Other
Growth
Open Ended
11.2900 (20/10/2020)
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