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)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1277.2669 (08/12/2017)
Liquid
Growth
Open Ended
23.4453 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0056 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0262 (10/12/2017)
Flexicap
Dividend/Bonus
Open Ended
52.8600 (08/12/2017)
Flexicap
Growth
Open Ended
52.4100 (08/12/2017)
Dynamic Bond
Growth
Open Ended
12.9314 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1255 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
34.8860 (08/12/2017)
Flexicap
Growth
Open Ended
34.8850 (08/12/2017)
Sector - Precious Metals
Growth
Open Ended
11.8828 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0042 (10/12/2017)
Liquid
Growth
Open Ended
23.4366 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0256 (10/12/2017)
Flexicap
Dividend/Bonus
Open Ended
52.7000 (08/12/2017)
Flexicap
Growth
Open Ended
52.3600 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
16.8450 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.8900 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
51.8900 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1256 (08/12/2017)
Dynamic Bond
Growth
Open Ended
12.9393 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1256 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1255 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
34.9140 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
34.8860 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
52.8600 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
52.7000 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0262 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0256 (10/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.9600 (08/12/2017)
Large-Cap
Growth
Open Ended
1110.5351 (08/12/2017)
Sector - Precious Metals
Growth
Open Ended
11.8932 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
16.8497 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
51.9600 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.9600 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
34.9140 (08/12/2017)
Flexicap
Growth
Open Ended
34.9140 (08/12/2017)
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