Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
13.4871 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2565 (18/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
32.2480 (19/02/2019)
Fund of Funds
Growth
Open Ended
32.2480 (19/02/2019)
Sector - Precious Metals
Growth
Open Ended
13.7747 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (19/02/2019)
Liquid
Growth
Open Ended
25.2713 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0502 (19/02/2019)
Value
Dividend/Bonus
Open Ended
51.5800 (19/02/2019)
Value
Growth
Open Ended
51.2900 (19/02/2019)
Fund of Funds
Growth
Open Ended
17.8810 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.7800 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.7800 (19/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2361 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2565 (18/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
32.3130 (19/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
32.2480 (19/02/2019)
Value
Dividend/Bonus
Open Ended
51.8900 (19/02/2019)
Value
Dividend/Bonus
Open Ended
51.5800 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0509 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0502 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.9600 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
1078.6470 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.9600 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.9600 (19/02/2019)
Sector - Precious Metals
Growth
Open Ended
13.8062 (19/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
32.3130 (19/02/2019)
Fund of Funds
Growth
Open Ended
32.3130 (19/02/2019)
Fund of Funds
Growth
Open Ended
17.9122 (19/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2361 (18/02/2019)
Dynamic Bond
Growth
Open Ended
13.5119 (18/02/2019)
Sector - Precious Metals
Growth
Open Ended
1486.9273 (19/02/2019)
Liquid
Growth
Open Ended
25.2973 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0509 (19/02/2019)
Value
Dividend/Bonus
Open Ended
51.8900 (19/02/2019)
Value
Growth
Open Ended
51.4500 (19/02/2019)
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