Quantum Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9500 |
NAV Date :
Oct 04, 2024 |
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.8150 |
NAV Date :
Oct 04, 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 :
83.5070 |
NAV Date :
Oct 04, 2024 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2861 |
NAV Date :
Oct 04, 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 :
83.5070 |
NAV Date :
Oct 04, 2024 |
Quantum Equity Fund of Funds Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
83.5070 |
NAV Date :
Oct 04, 2024 |
Quantum Equity FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
84.8150 |
NAV Date :
Oct 04, 2024 |
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.8150 |
NAV Date :
Oct 04, 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 :
131.3100 |
NAV Date :
Oct 04, 2024 |
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0299 |
NAV Date :
Oct 05, 2024 |
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0271 |
NAV Date :
Oct 05, 2024 |
Quantum Nifty 50 ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6463 |
NAV Date :
Oct 04, 2024 |
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0299 |
NAV Date :
Oct 05, 2024 |
Quantum ESG Best In Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.0800 |
NAV Date :
Oct 04, 2024 |
Quantum Nifty 50 ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6082 |
NAV Date :
Oct 04, 2024 |
Quantum ESG Best In Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.9800 |
NAV Date :
Oct 04, 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 :
133.1100 |
NAV Date :
Oct 04, 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 :
10.3906 |
NAV Date :
Oct 04, 2024 |
Quantum Dynamic Bond Fund Direct Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.5424 |
NAV Date :
Oct 04, 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 :
10.4519 |
NAV Date :
Oct 04, 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 :
128.0500 |
NAV Date :
Oct 04, 2024 |
Quantum Gold Savings Fund Regular Growth Option
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.2153 |
NAV Date :
Oct 04, 2024 |
Quantum Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.5788 |
NAV Date :
Oct 05, 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 :
128.0500 |
NAV Date :
Oct 04, 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 :
Oct 05, 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 :
126.3800 |
NAV Date :
Oct 04, 2024 |
Quantum Liquid Fund - Regular Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.3688 |
NAV Date :
Oct 05, 2024 |
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0271 |
NAV Date :
Oct 05, 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 :
133.1100 |
NAV Date :
Oct 04, 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 :
Oct 05, 2024 |
Quantum ELSS Tax Saver Fund - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
131.3100 |
NAV Date :
Oct 04, 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 :
131.3100 |
NAV Date :
Oct 04, 2024 |
Quantum Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2697.8879 |
NAV Date :
Oct 04, 2024 |
Quantum Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4900 |
NAV Date :
Oct 04, 2024 |
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
127.3200 |
NAV Date :
Oct 04, 2024 |
Quantum Multi Asset Fund of Funds - Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4904 |
NAV Date :
Oct 04, 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 :
10.3906 |
NAV Date :
Oct 04, 2024 |
Quantum Gold Exchange Traded Scheme
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
63.6245 |
NAV Date :
Oct 04, 2024 |
Quantum Long Term Equity Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
131.9900 |
NAV Date :
Oct 04, 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 :
10.4519 |
NAV Date :
Oct 04, 2024 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
126.3800 |
NAV Date :
Oct 04, 2024 |
Quantum Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3200 |
NAV Date :
Oct 04, 2024 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.8426 |
NAV Date :
Oct 04, 2024 |
Quantum Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0600 |
NAV Date :
Oct 04, 2024 |
Quantum Gold Savings Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.5018 |
NAV Date :
Oct 04, 2024 |