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)
Liquid
Growth
Open Ended
27.6056 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0060 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0206 (14/01/2021)
Value
Dividend/Bonus
Open Ended
66.2800 (14/01/2021)
Value
Growth
Open Ended
65.7200 (14/01/2021)
Sector - Precious Metals
Growth
Open Ended
2124.0338 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4023 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4905 (14/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
43.9640 (14/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
43.6750 (14/01/2021)
Value
Dividend/Bonus
Open Ended
66.2800 (14/01/2021)
Value
Dividend/Bonus
Open Ended
65.2600 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0206 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0168 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
65.2500 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
1510.0314 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
65.2500 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
65.2500 (14/01/2021)
Sector - Precious Metals
Growth
Open Ended
19.7159 (14/01/2021)
Fund of Funds
Growth
Open Ended
43.9650 (14/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
43.9640 (14/01/2021)
Fund of Funds
Growth
Open Ended
22.1864 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4023 (14/01/2021)
Dynamic Bond
Growth
Open Ended
16.3385 (14/01/2021)
Dynamic Bond
Growth
Open Ended
16.2700 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4905 (14/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
43.6750 (14/01/2021)
Fund of Funds
Growth
Open Ended
43.6750 (14/01/2021)
Sector - Precious Metals
Growth
Open Ended
19.6334 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0010 (14/01/2021)
Liquid
Growth
Open Ended
27.5353 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
10.0168 (14/01/2021)
Value
Dividend/Bonus
Open Ended
65.2600 (14/01/2021)
Value
Growth
Open Ended
64.8900 (14/01/2021)
Fund of Funds
Growth
Open Ended
22.0373 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
64.4200 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
64.4200 (14/01/2021)
Equity - Other
Growth
Open Ended
14.1500 (14/01/2021)
Equity - Other
Growth
Open Ended
14.0300 (14/01/2021)
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