| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Dir Gr |
116.19 |
118.99 |
2.80 |
2.41 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Dir IDCWP |
1.93 |
1.98 |
0.05 |
2.59 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Reg Gr |
11.24 |
11.60 |
0.36 |
3.20 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Reg IDCWP |
0.20 |
0.21 |
0.01 |
5.00 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
113.05 |
112.41 |
-0.64 |
-0.57 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.26 |
0.23 |
-0.03 |
-11.54 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
5.30 |
5.44 |
0.14 |
2.64 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.31 |
0.25 |
-0.06 |
-19.35 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
178.13 |
181.22 |
3.09 |
1.73 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
10.05 |
9.81 |
-0.24 |
-2.39 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
32.77 |
33.04 |
0.27 |
0.82 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
1.33 |
1.37 |
0.04 |
3.01 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
26.17 |
20.14 |
-6.03 |
-23.04 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
81.32 |
82.68 |
1.36 |
1.67 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Dir Gr |
35.85 |
44.73 |
8.88 |
24.77 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Reg Gr |
34.76 |
40.60 |
5.84 |
16.80 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF |
373.17 |
519.99 |
146.82 |
39.34 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
204.05 |
293.55 |
89.50 |
43.86 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
41.73 |
62.04 |
20.31 |
48.67 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Liquid Dir Dl IDCW-R |
7.51 |
5.34 |
-2.17 |
-28.89 |