Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
86.1130 |
NAV Date :
Sep 13, 2024 |
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.7960 |
NAV Date :
Sep 13, 2024 |
Quantum Equity FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
86.1130 |
NAV Date :
Sep 13, 2024 |
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
86.1130 |
NAV Date :
Sep 13, 2024 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2392 |
NAV Date :
Sep 13, 2024 |
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.7960 |
NAV Date :
Sep 13, 2024 |
Quantum Equity Fund of Funds Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
84.7960 |
NAV Date :
Sep 13, 2024 |
Quantum ESG Best In Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.5200 |
NAV Date :
Sep 13, 2024 |
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0455 |
NAV Date :
Sep 15, 2024 |
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0455 |
NAV Date :
Sep 15, 2024 |
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0425 |
NAV Date :
Sep 15, 2024 |
Quantum ELSS Tax Saver Fund - Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
132.8800 |
NAV Date :
Sep 13, 2024 |
Quantum Nifty 50 ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.8616 |
NAV Date :
Sep 13, 2024 |
Quantum Nifty 50 ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.8239 |
NAV Date :
Sep 13, 2024 |
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
134.6700 |
NAV Date :
Sep 13, 2024 |
Quantum Liquid Fund - Regular Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.2400 |
NAV Date :
Sep 15, 2024 |
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0425 |
NAV Date :
Sep 15, 2024 |
Quantum ESG Best In Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.4200 |
NAV Date :
Sep 13, 2024 |
Quantum Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.4473 |
NAV Date :
Sep 15, 2024 |
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4459 |
NAV Date :
Sep 13, 2024 |
Quantum Dynamic Bond Fund Direct Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.4896 |
NAV Date :
Sep 13, 2024 |
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5061 |
NAV Date :
Sep 13, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
129.6200 |
NAV Date :
Sep 13, 2024 |
Quantum Gold Savings Fund Regular Growth Option
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.1242 |
NAV Date :
Sep 13, 2024 |
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
134.6700 |
NAV Date :
Sep 13, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
129.6200 |
NAV Date :
Sep 13, 2024 |
Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
132.8800 |
NAV Date :
Sep 13, 2024 |
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0002 |
NAV Date :
Sep 15, 2024 |
Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
127.9600 |
NAV Date :
Sep 13, 2024 |
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0085 |
NAV Date :
Sep 15, 2024 |
Quantum ELSS Tax Saver Fund - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
132.8800 |
NAV Date :
Sep 13, 2024 |
Quantum Multi Asset Fund of Funds - Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4335 |
NAV Date :
Sep 13, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
128.8800 |
NAV Date :
Sep 13, 2024 |
Quantum Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2735.2578 |
NAV Date :
Sep 13, 2024 |
Quantum Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9500 |
NAV Date :
Sep 13, 2024 |
Quantum Gold Exchange Traded Scheme
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.1768 |
NAV Date :
Sep 13, 2024 |
Quantum Long Term Equity Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
133.5300 |
NAV Date :
Sep 13, 2024 |
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4459 |
NAV Date :
Sep 13, 2024 |
Quantum Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7800 |
NAV Date :
Sep 13, 2024 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
127.9600 |
NAV Date :
Sep 13, 2024 |
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5061 |
NAV Date :
Sep 13, 2024 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.7935 |
NAV Date :
Sep 13, 2024 |
Quantum Gold Savings Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.3976 |
NAV Date :
Sep 13, 2024 |
Quantum Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0700 |
NAV Date :
Sep 13, 2024 |
Quantum Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9800 |
NAV Date :
Sep 13, 2024 |