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
Dividend/Bonus
Open Ended
10.1266 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1193 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
34.2460 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
34.1930 (13/07/2018)
Value
Dividend/Bonus
Open Ended
53.6500 (13/07/2018)
Value
Dividend/Bonus
Open Ended
53.4200 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0424 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0423 (15/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7400 (13/07/2018)
Dynamic Bond
Growth
Open Ended
12.9236 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1193 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
34.1930 (13/07/2018)
Fund of Funds
Growth
Open Ended
34.1930 (13/07/2018)
Sector - Precious Metals
Growth
Open Ended
12.4567 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0042 (15/07/2018)
Liquid
Growth
Open Ended
24.3056 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0423 (15/07/2018)
Value
Dividend/Bonus
Open Ended
53.4200 (13/07/2018)
Value
Growth
Open Ended
53.0800 (13/07/2018)
Fund of Funds
Growth
Open Ended
17.3926 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.6200 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.6200 (13/07/2018)
Fund of Funds
Growth
Open Ended
17.4099 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7400 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
52.7400 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
1114.0361 (13/07/2018)
Sector - Precious Metals
Growth
Open Ended
12.4760 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
34.2460 (13/07/2018)
Fund of Funds
Growth
Open Ended
34.2460 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1266 (13/07/2018)
Dynamic Bond
Growth
Open Ended
12.9391 (13/07/2018)
Liquid
Growth
Open Ended
24.3222 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0094 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.0424 (15/07/2018)
Value
Dividend/Bonus
Open Ended
53.6500 (13/07/2018)
Value
Growth
Open Ended
53.2000 (13/07/2018)
Sector - Precious Metals
Growth
Open Ended
1339.0082 (13/07/2018)
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