| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Dir Gr |
118.99 |
115.03 |
-3.96 |
-3.33 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Dir IDCWP |
1.98 |
1.90 |
-0.08 |
-4.04 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Reg Gr |
11.60 |
11.42 |
-0.18 |
-1.55 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Reg IDCWP |
0.21 |
0.20 |
-0.01 |
-4.76 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Gr |
112.41 |
98.58 |
-13.83 |
-12.30 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Dir Mn IDCW-P |
0.23 |
0.20 |
-0.03 |
-13.04 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Gr |
5.44 |
4.53 |
-0.91 |
-16.73 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Bond Reg Mn IDCW-P |
0.25 |
0.18 |
-0.07 |
-28.00 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
181.22 |
174.70 |
-6.52 |
-3.60 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
9.81 |
9.35 |
-0.46 |
-4.69 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
33.04 |
31.13 |
-1.91 |
-5.78 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
1.37 |
1.30 |
-0.07 |
-5.11 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
20.14 |
- |
- |
- |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
82.68 |
- |
- |
- |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Dir Gr |
44.73 |
- |
- |
- |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Reg Gr |
40.60 |
- |
- |
- |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF |
519.99 |
683.67 |
163.68 |
31.48 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Dir Gr |
293.55 |
- |
- |
- |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold Savings Reg Gr |
62.04 |
85.33 |
23.29 |
37.54 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Liquid Dir Dl IDCW-R |
5.34 |
- |
- |
- |