Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3400 |
NAV Date :
Mar 18, 2024 |
Quantum Dynamic Bond Fund Direct Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.4789 |
NAV Date :
Mar 18, 2024 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.2833 |
NAV Date :
Mar 18, 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 :
10.3993 |
NAV Date :
Mar 18, 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 :
68.4890 |
NAV Date :
Mar 18, 2024 |
Quantum Equity Fund of Funds Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
68.4890 |
NAV Date :
Mar 18, 2024 |
Quantum Gold Savings Fund Regular Growth Option
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.3162 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
Quantum Liquid Fund - Regular Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.1409 |
NAV Date :
Mar 18, 2024 |
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0463 |
NAV Date :
Mar 18, 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 :
106.1300 |
NAV Date :
Mar 18, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
105.5300 |
NAV Date :
Mar 18, 2024 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.8820 |
NAV Date :
Mar 18, 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 :
105.0600 |
NAV Date :
Mar 18, 2024 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
105.0600 |
NAV Date :
Mar 18, 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 :
10.3400 |
NAV Date :
Mar 18, 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 :
10.3993 |
NAV Date :
Mar 18, 2024 |
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.4710 |
NAV Date :
Mar 18, 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 :
68.4890 |
NAV Date :
Mar 18, 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 :
109.7800 |
NAV Date :
Mar 18, 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 :
106.1300 |
NAV Date :
Mar 18, 2024 |
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0504 |
NAV Date :
Mar 18, 2024 |
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0463 |
NAV Date :
Mar 18, 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 :
108.5100 |
NAV Date :
Mar 18, 2024 |
Quantum Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2361.1156 |
NAV Date :
Mar 18, 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 :
108.5100 |
NAV Date :
Mar 18, 2024 |
Quantum ELSS Tax Saver Fund - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
108.5100 |
NAV Date :
Mar 18, 2024 |
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.4710 |
NAV Date :
Mar 18, 2024 |
Quantum Equity FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
69.4710 |
NAV Date :
Mar 18, 2024 |
Quantum Gold Savings Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.5435 |
NAV Date :
Mar 18, 2024 |
Quantum Multi Asset Fund of Funds - Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.4100 |
NAV Date :
Mar 18, 2024 |
Quantum ESG Best In Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.8700 |
NAV Date :
Mar 18, 2024 |
Quantum ESG Best In Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.0900 |
NAV Date :
Mar 18, 2024 |
Quantum Nifty 50 ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8328 |
NAV Date :
Mar 18, 2024 |
Quantum Nifty 50 ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8078 |
NAV Date :
Mar 18, 2024 |
Quantum Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3000 |
NAV Date :
Mar 18, 2024 |
Quantum Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2400 |
NAV Date :
Mar 18, 2024 |
Quantum Gold Exchange Traded Scheme
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.9548 |
NAV Date :
Mar 18, 2024 |
Quantum Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9200 |
NAV Date :
Mar 18, 2024 |
Quantum Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9200 |
NAV Date :
Mar 18, 2024 |
Quantum Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.3253 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0504 |
NAV Date :
Mar 18, 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 :
109.7800 |
NAV Date :
Mar 18, 2024 |
Quantum Long Term Equity Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
108.8500 |
NAV Date :
Mar 18, 2024 |