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)
Liquid
Growth
Open Ended
23.2517 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0056 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0425 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
52.2900 (18/10/2017)
Flexicap
Growth
Open Ended
51.8500 (18/10/2017)
Dynamic Bond
Growth
Open Ended
12.9385 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1453 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
33.6850 (17/10/2017)
Flexicap
Growth
Open Ended
33.6860 (17/10/2017)
Sector - Precious Metals
Growth
Open Ended
12.3624 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0042 (18/10/2017)
Liquid
Growth
Open Ended
23.2447 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0418 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
52.1400 (18/10/2017)
Flexicap
Growth
Open Ended
51.8100 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
16.8584 (17/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.3300 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
51.3300 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
1324.1216 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1457 (18/10/2017)
Dynamic Bond
Growth
Open Ended
12.9445 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1457 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1453 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
33.7070 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
33.6850 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
52.2900 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
52.1400 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0425 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0418 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.3800 (18/10/2017)
Large-Cap
Growth
Open Ended
1103.5717 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
12.3713 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
16.8601 (17/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.3800 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
51.3800 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
33.7070 (17/10/2017)
Flexicap
Growth
Open Ended
33.7070 (17/10/2017)
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