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
10.3820 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4540 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.5220 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.3930 (22/10/2019)
Value
Dividend/Bonus
Open Ended
51.9200 (22/10/2019)
Value
Dividend/Bonus
Open Ended
51.4400 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
10.0478 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
10.0470 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.0300 (22/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.0300 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.0300 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
1190.4249 (22/10/2019)
Sector - Precious Metals
Growth
Open Ended
15.6020 (22/10/2019)
Fund of Funds
Growth
Open Ended
35.5220 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.5220 (22/10/2019)
Fund of Funds
Growth
Open Ended
18.8755 (22/10/2019)
Dynamic Bond
Growth
Open Ended
14.5893 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4540 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
35.3930 (22/10/2019)
Fund of Funds
Growth
Open Ended
35.3930 (22/10/2019)
Sector - Precious Metals
Growth
Open Ended
15.5532 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (22/10/2019)
Liquid
Growth
Open Ended
26.3186 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
10.0470 (22/10/2019)
Value
Dividend/Bonus
Open Ended
51.4400 (22/10/2019)
Value
Growth
Open Ended
51.1400 (22/10/2019)
Fund of Funds
Growth
Open Ended
18.8131 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.6900 (22/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.6900 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3820 (22/10/2019)
Dynamic Bond
Growth
Open Ended
14.6277 (22/10/2019)
Equity - Other
Growth
Open Ended
10.3000 (22/10/2019)
Equity - Other
Growth
Open Ended
10.2900 (22/10/2019)
Sector - Precious Metals
Growth
Open Ended
1681.3405 (22/10/2019)
Liquid
Growth
Open Ended
26.3563 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
10.0478 (22/10/2019)
Value
Dividend/Bonus
Open Ended
51.9200 (22/10/2019)
Value
Growth
Open Ended
51.4800 (22/10/2019)
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