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
1656.1852 (13/12/2019)
Liquid
Growth
Open Ended
26.5444 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0336 (15/12/2019)
Value
Dividend/Bonus
Open Ended
53.2700 (13/12/2019)
Value
Growth
Open Ended
52.8200 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1779 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2490 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.5980 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.4520 (13/12/2019)
Value
Dividend/Bonus
Open Ended
53.2700 (13/12/2019)
Value
Dividend/Bonus
Open Ended
52.7400 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0336 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0329 (15/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.3500 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.3500 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.3500 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
1242.3759 (13/12/2019)
Sector - Precious Metals
Growth
Open Ended
15.4149 (13/12/2019)
Fund of Funds
Growth
Open Ended
36.5980 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.5980 (13/12/2019)
Fund of Funds
Growth
Open Ended
19.0515 (13/12/2019)
Dynamic Bond
Growth
Open Ended
14.4941 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2490 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.4520 (13/12/2019)
Fund of Funds
Growth
Open Ended
36.4520 (13/12/2019)
Sector - Precious Metals
Growth
Open Ended
15.3642 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (15/12/2019)
Liquid
Growth
Open Ended
26.5041 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
10.0329 (15/12/2019)
Value
Dividend/Bonus
Open Ended
52.7400 (13/12/2019)
Value
Growth
Open Ended
52.4400 (13/12/2019)
Fund of Funds
Growth
Open Ended
18.9819 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.9500 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.9500 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1779 (13/12/2019)
Dynamic Bond
Growth
Open Ended
14.5347 (13/12/2019)
Equity - Other
Growth
Open Ended
10.4300 (13/12/2019)
Equity - Other
Growth
Open Ended
10.4000 (13/12/2019)
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