Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
89.65 |
93.09 |
3.44 |
3.84 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.24 |
0.25 |
0.01 |
4.17 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
2.48 |
2.68 |
0.20 |
8.06 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.02 |
0.03 |
0.01 |
50.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
116.48 |
133.30 |
16.82 |
14.44 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
7.67 |
8.77 |
1.10 |
14.34 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
20.24 |
24.15 |
3.91 |
19.32 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
0.86 |
0.96 |
0.10 |
11.63 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir Gr |
93.72 |
100.26 |
6.54 |
6.98 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir IDCW-P |
1.40 |
1.53 |
0.13 |
9.29 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg Gr |
8.42 |
8.99 |
0.57 |
6.77 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg IDCW-P |
0.17 |
0.19 |
0.02 |
11.76 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
15.57 |
19.27 |
3.70 |
23.76 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
59.44 |
61.60 |
2.16 |
3.63 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF |
170.20 |
177.24 |
7.04 |
4.14 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
74.48 |
77.94 |
3.46 |
4.65 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
18.03 |
18.94 |
0.91 |
5.05 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir Gr |
865.32 |
951.50 |
86.18 |
9.96 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir IDCW-P |
43.72 |
48.42 |
4.70 |
10.75 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Reg Gr |
31.09 |
34.00 |
2.91 |
9.36 |