Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
95.33 |
99.51 |
4.18 |
4.38 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.24 |
0.29 |
0.05 |
20.83 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
2.98 |
2.95 |
-0.03 |
-1.01 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.08 |
0.26 |
0.18 |
225.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
146.81 |
165.87 |
19.06 |
12.98 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
9.56 |
10.53 |
0.97 |
10.15 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
28.10 |
31.68 |
3.58 |
12.74 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
1.10 |
1.31 |
0.21 |
19.09 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir Gr |
107.42 |
118.69 |
11.27 |
10.49 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir IDCW-P |
1.67 |
1.87 |
0.20 |
11.98 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg Gr |
9.77 |
10.97 |
1.20 |
12.28 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg IDCW-P |
0.20 |
0.20 |
0.00 |
0.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
19.98 |
20.21 |
0.23 |
1.15 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
60.06 |
69.02 |
8.96 |
14.92 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF |
205.32 |
- |
- |
- |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
91.04 |
95.95 |
4.91 |
5.39 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
24.37 |
24.52 |
0.15 |
0.62 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir Gr |
1005.90 |
1097.71 |
91.81 |
9.13 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir IDCW-P |
51.90 |
57.46 |
5.56 |
10.71 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Reg Gr |
37.29 |
40.69 |
3.40 |
9.12 |