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
10.4935 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5637 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.3640 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.2640 (24/06/2019)
Value
Dividend/Bonus
Open Ended
55.7500 (24/06/2019)
Value
Dividend/Bonus
Open Ended
55.3300 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
10.0563 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
10.0554 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8000 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
1195.4876 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
54.8000 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8000 (24/06/2019)
Sector - Precious Metals
Growth
Open Ended
13.9358 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.3640 (24/06/2019)
Fund of Funds
Growth
Open Ended
35.3640 (24/06/2019)
Fund of Funds
Growth
Open Ended
18.6449 (24/06/2019)
Dynamic Bond
Growth
Open Ended
14.2161 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5637 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.2640 (24/06/2019)
Fund of Funds
Growth
Open Ended
35.2640 (24/06/2019)
Sector - Precious Metals
Growth
Open Ended
13.8982 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (24/06/2019)
Liquid
Growth
Open Ended
25.8421 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
10.0554 (24/06/2019)
Value
Dividend/Bonus
Open Ended
55.3300 (24/06/2019)
Value
Growth
Open Ended
55.0100 (24/06/2019)
Fund of Funds
Growth
Open Ended
18.5975 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.5200 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
54.5100 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4935 (24/06/2019)
Dynamic Bond
Growth
Open Ended
14.2481 (24/06/2019)
Equity - Other
Growth
Open Ended
- ()
Equity - Other
Growth
Open Ended
- ()
Sector - Precious Metals
Growth
Open Ended
1517.2256 (24/06/2019)
Liquid
Growth
Open Ended
25.8740 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
10.0563 (24/06/2019)
Value
Dividend/Bonus
Open Ended
55.7500 (24/06/2019)
Value
Growth
Open Ended
55.2700 (24/06/2019)
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