Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
108.00 |
127.72 |
19.72 |
18.26 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.31 |
0.30 |
-0.01 |
-3.23 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
5.21 |
4.95 |
-0.26 |
-4.99 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.26 |
0.31 |
0.05 |
19.23 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
169.96 |
166.00 |
-3.96 |
-2.33 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
10.37 |
9.75 |
-0.62 |
-5.98 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
32.20 |
31.15 |
-1.05 |
-3.26 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
1.35 |
1.29 |
-0.06 |
-4.44 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir Gr |
115.92 |
107.39 |
-8.53 |
-7.36 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir IDCW-P |
1.89 |
1.77 |
-0.12 |
-6.35 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg Gr |
10.97 |
10.22 |
-0.75 |
-6.84 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg IDCW-P |
0.19 |
0.18 |
-0.01 |
-5.26 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
20.83 |
22.76 |
1.93 |
9.27 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
69.67 |
67.14 |
-2.53 |
-3.63 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Dir Gr |
2.31 |
24.43 |
22.12 |
957.58 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Reg Gr |
2.20 |
20.24 |
18.04 |
820.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
110.95 |
135.33 |
24.38 |
21.97 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
28.95 |
29.86 |
0.91 |
3.14 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Liquid Dir Dl IDCW-R |
9.23 |
- |
- |
- |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Liquid Dir Gr |
475.15 |
- |
- |
- |