Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
99.51 |
108.00 |
8.49 |
8.53 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.29 |
0.31 |
0.02 |
6.90 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
2.95 |
5.21 |
2.26 |
76.61 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.26 |
0.26 |
0.00 |
0.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
165.87 |
169.96 |
4.09 |
2.47 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
10.53 |
10.37 |
-0.16 |
-1.52 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
31.68 |
32.20 |
0.52 |
1.64 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
1.31 |
1.35 |
0.04 |
3.05 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir Gr |
118.69 |
115.92 |
-2.77 |
-2.33 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Dir IDCW-P |
1.87 |
1.89 |
0.02 |
1.07 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg Gr |
10.97 |
10.97 |
0.00 |
0.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Equity FoF Reg IDCW-P |
0.20 |
0.19 |
-0.01 |
-5.00 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
20.21 |
20.83 |
0.62 |
3.07 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
69.02 |
69.67 |
0.65 |
0.94 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Dir Gr |
- |
2.31 |
- |
- |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Reg Gr |
- |
2.20 |
- |
- |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
95.95 |
110.95 |
15.00 |
15.63 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
24.52 |
28.95 |
4.43 |
18.07 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir Gr |
1097.71 |
1089.67 |
-8.04 |
-0.73 |
Quantum Asset Management Co Pvt. Ltd. |
Quantum L/T Equity Value Dir IDCW-P |
57.46 |
56.93 |
-0.53 |
-0.92 |