|
Quantum Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
248.1462 |
NAV Date :
Oct 09, 2026 |
|
Quantum ELSS Tax Saver Fund - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
118.2800 |
NAV Date :
Oct 09, 2026 |
|
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 :
117.0700 |
NAV Date :
Oct 09, 2026 |
|
Quantum Diversified Equity All Cap Active FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
82.8630 |
NAV Date :
Oct 09, 2026 |
|
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
81.6880 |
NAV Date :
Oct 09, 2026 |
|
Quantum Gold ETF FOF Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
56.8326 |
NAV Date :
Oct 09, 2026 |
|
Quantum Multi Asset Active FOF - Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.3783 |
NAV Date :
Oct 09, 2026 |
|
Quantum Dynamic Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2907 |
NAV Date :
Oct 09, 2026 |
|
Quantum Dynamic Term Fund Direct Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.6138 |
NAV Date :
Oct 09, 2026 |
|
Quantum Dynamic Term Fund - Regular Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.1135 |
NAV Date :
Oct 09, 2026 |
|
Quantum Dynamic Term Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3381 |
NAV Date :
Oct 09, 2026 |
|
Quantum Diversified Equity All Cap Active FOF Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.7930 |
NAV Date :
Oct 09, 2026 |
|
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
80.9670 |
NAV Date :
Oct 09, 2026 |
|
Quantum Gold ETF FOF Fund Regular Growth Option
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.8869 |
NAV Date :
Oct 09, 2026 |
|
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 :
Oct 09, 2026 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.5779 |
NAV Date :
Oct 09, 2026 |
|
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0358 |
NAV Date :
Oct 09, 2026 |
|
Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.0800 |
NAV Date :
Oct 09, 2026 |
|
Quantum Value Fund Fund Regular Plan Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
111.9100 |
NAV Date :
Oct 09, 2026 |
|
Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.3881 |
NAV Date :
Oct 09, 2026 |
|
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 :
110.0000 |
NAV Date :
Oct 09, 2026 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
111.2000 |
NAV Date :
Oct 09, 2026 |
|
Quantum Dynamic Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2907 |
NAV Date :
Oct 09, 2026 |
|
Quantum Dynamic Term Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3381 |
NAV Date :
Oct 09, 2026 |
|
Quantum Diversified Equity All Cap Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
81.6880 |
NAV Date :
Oct 09, 2026 |
|
Quantum Diversified Equity All Cap Active FOF Regular Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.7930 |
NAV Date :
Oct 09, 2026 |
|
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
117.8600 |
NAV Date :
Oct 09, 2026 |
|
Quantum Value Fund Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.0800 |
NAV Date :
Oct 09, 2026 |
|
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0421 |
NAV Date :
Oct 11, 2026 |
|
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0358 |
NAV Date :
Oct 09, 2026 |
|
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 :
117.0700 |
NAV Date :
Oct 09, 2026 |
|
Quantum ESG Best In Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.4000 |
NAV Date :
Oct 09, 2026 |
|
Quantum ESG Best In Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.8000 |
NAV Date :
Oct 09, 2026 |
|
Quantum Nifty 50 ETF FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4495 |
NAV Date :
Oct 09, 2026 |
|
Quantum Nifty 50 ETF FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3821 |
NAV Date :
Oct 09, 2026 |
|
Quantum Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6000 |
NAV Date :
Oct 09, 2026 |
|
Quantum Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0200 |
NAV Date :
Oct 09, 2026 |
|
Quantum Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9100 |
NAV Date :
Oct 09, 2026 |
|
Quantum Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4300 |
NAV Date :
Oct 09, 2026 |
|
Quantum Ethical Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6000 |
NAV Date :
Oct 09, 2026 |
|
Quantum Ethical Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.3600 |
NAV Date :
Oct 09, 2026 |
|
Quantum Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6100 |
NAV Date :
Oct 09, 2026 |
|
Quantum Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6000 |
NAV Date :
Oct 09, 2026 |
|
quant Income Plus Arbitrage Active FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0506 |
NAV Date :
Oct 09, 2026 |
|
quant Income Plus Arbitrage Active FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0500 |
NAV Date :
Oct 09, 2026 |
|
quant Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0500 |
NAV Date :
Oct 09, 2026 |
|
quant Income Plus Arbitrage Active FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0472 |
NAV Date :
Oct 09, 2026 |
|
quant Income Plus Arbitrage Active FOF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0471 |
NAV Date :
Oct 09, 2026 |
|
quant Income Plus Arbitrage Active FOF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0471 |
NAV Date :
Oct 09, 2026 |
|
Quantum Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.9069 |
NAV Date :
Oct 11, 2026 |