Quantum Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1300 |
NAV Date :
Apr 29, 2024 |
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.4650 |
NAV Date :
Apr 26, 2024 |
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.4080 |
NAV Date :
Apr 26, 2024 |
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
115.4000 |
NAV Date :
Apr 29, 2024 |
Quantum Equity FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.4650 |
NAV Date :
Apr 26, 2024 |
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.4650 |
NAV Date :
Apr 26, 2024 |
Quantum ESG Best In Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.2900 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0206 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0206 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0175 |
NAV Date :
Apr 29, 2024 |
Quantum ELSS Tax Saver Fund - Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
113.9700 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.5958 |
NAV Date :
Apr 29, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.4400 |
NAV Date :
Apr 29, 2024 |
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2082 |
NAV Date :
Apr 29, 2024 |
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
115.4000 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0175 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund - Regular Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4061 |
NAV Date :
Apr 29, 2024 |
Quantum Nifty 50 ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9993 |
NAV Date :
Apr 26, 2024 |
Quantum Long Term Equity Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
114.4200 |
NAV Date :
Apr 29, 2024 |
Quantum Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0500 |
NAV Date :
Apr 29, 2024 |
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.4080 |
NAV Date :
Apr 26, 2024 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.5854 |
NAV Date :
Apr 26, 2024 |
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2082 |
NAV Date :
Apr 29, 2024 |
Quantum Dynamic Bond Fund Direct Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.4646 |
NAV Date :
Apr 29, 2024 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.2592 |
NAV Date :
Apr 29, 2024 |
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2686 |
NAV Date :
Apr 29, 2024 |
Quantum Gold Savings Fund Regular Growth Option
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9946 |
NAV Date :
Apr 29, 2024 |
Quantum ESG Best In Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.1100 |
NAV Date :
Apr 29, 2024 |
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2686 |
NAV Date :
Apr 29, 2024 |
Quantum Equity Fund of Funds Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
72.4080 |
NAV Date :
Apr 26, 2024 |
Quantum ELSS Tax Saver Fund - Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
113.9700 |
NAV Date :
Apr 29, 2024 |
Quantum Gold Savings Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.2509 |
NAV Date :
Apr 29, 2024 |
Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
110.2100 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0002 |
NAV Date :
Apr 29, 2024 |
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0085 |
NAV Date :
Apr 29, 2024 |
Quantum ELSS Tax Saver Fund - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
113.9700 |
NAV Date :
Apr 29, 2024 |
Quantum Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9600 |
NAV Date :
Apr 29, 2024 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
110.2100 |
NAV Date :
Apr 29, 2024 |
Quantum Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2423.8136 |
NAV Date :
Apr 29, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.4400 |
NAV Date :
Apr 29, 2024 |
Quantum Nifty 50 ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0263 |
NAV Date :
Apr 26, 2024 |
Quantum Gold Exchange Traded Scheme
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
60.6552 |
NAV Date :
Apr 29, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
110.8100 |
NAV Date :
Apr 29, 2024 |
Quantum Multi Asset Fund of Funds - Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.1381 |
NAV Date :
Apr 26, 2024 |
Quantum Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1100 |
NAV Date :
Apr 29, 2024 |