Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
93.09 |
95.33 |
2.24 |
2.41 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.25 |
0.24 |
-0.01 |
-4.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
2.68 |
2.98 |
0.30 |
11.19 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.03 |
0.08 |
0.05 |
166.67 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
133.30 |
146.81 |
13.51 |
10.14 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
8.77 |
9.56 |
0.79 |
9.01 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
24.15 |
28.10 |
3.95 |
16.36 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
0.96 |
1.10 |
0.14 |
14.58 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir Gr |
100.26 |
107.42 |
7.16 |
7.14 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir IDCW-P |
1.53 |
1.67 |
0.14 |
9.15 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg Gr |
8.99 |
9.77 |
0.78 |
8.68 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg IDCW-P |
0.19 |
0.20 |
0.01 |
5.26 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
19.27 |
19.98 |
0.71 |
3.68 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
61.60 |
60.06 |
-1.54 |
-2.50 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF |
177.24 |
205.32 |
28.08 |
15.84 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
77.94 |
91.04 |
13.10 |
16.81 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
18.94 |
24.37 |
5.43 |
28.67 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir Gr |
951.50 |
1005.90 |
54.40 |
5.72 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir IDCW-P |
48.42 |
51.90 |
3.48 |
7.19 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Reg Gr |
34.00 |
37.29 |
3.29 |
9.68 |