| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Dir Gr |
115.03 |
112.69 |
-2.34 |
-2.03 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Dir IDCWP |
1.90 |
1.88 |
-0.02 |
-1.05 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Reg Gr |
11.42 |
11.54 |
0.12 |
1.05 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dvrs Eq All Cp Act FOF Reg IDCWP |
0.20 |
0.20 |
0.00 |
0.00 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Term Dir Gr |
98.58 |
81.90 |
-16.68 |
-16.92 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Term Dir Mn IDCW-P |
0.20 |
0.17 |
-0.03 |
-15.00 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Term Reg Gr |
4.53 |
4.18 |
-0.35 |
-7.73 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Dynamic Term Reg Mn IDCW-P |
0.18 |
0.07 |
-0.11 |
-61.11 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir Gr |
174.70 |
168.26 |
-6.44 |
-3.69 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Dir IDCW-P |
9.35 |
8.84 |
-0.51 |
-5.45 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg Gr |
31.13 |
29.29 |
-1.84 |
-5.91 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ELSS Tax Saver Reg IDCW-P |
1.30 |
1.25 |
-0.05 |
-3.85 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class Stgy Fund Gr |
16.64 |
13.91 |
-2.73 |
-16.41 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum ESG Best In Class StgyFundDirGr |
78.92 |
78.27 |
-0.65 |
-0.82 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Dir Gr |
48.08 |
55.25 |
7.17 |
14.91 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Ethical Reg Gr |
44.76 |
49.48 |
4.72 |
10.55 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF |
683.67 |
720.91 |
37.24 |
5.45 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF FOF Dir Gr |
394.37 |
423.66 |
29.29 |
7.43 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Gold ETF FOF Reg Gr |
85.33 |
92.98 |
7.65 |
8.97 |
| Quantum Asset Management Co Pvt. Ltd. |
Quantum Liquid Dir Dl IDCW-R |
4.65 |
4.85 |
0.20 |
4.30 |