MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
Quantum Dynamic Bond Fund - Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.98 | 0.19(1.14%) | 14-Feb-2022 |
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.24 | 0.12(1.14%) | 14-Feb-2022 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.88 | 0.19(1.13%) | 14-Feb-2022 |
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.32 | 0.12(1.13%) | 14-Feb-2022 |
Quantum Equity Fund of Funds - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 52.03 | -1.74(-3.23%) | 14-Feb-2022 |
Quantum Equity Fund Of Funds - Direct Plan IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 52.03 | -1.74(-3.23%) | 14-Feb-2022 |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 51.56 | -1.72(-3.23%) | 14-Feb-2022 |
Quantum Equity Fund Of Funds - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 51.56 | -1.72(-3.23%) | 14-Feb-2022 |
Quantum Gold Fund | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 42.73 | 1.32(3.2%) | 14-Feb-2022 |
Quantum Gold Savings Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 19.74 | 0.58(3.05%) | 14-Feb-2022 |
Quantum Gold Savings Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.63 | 0.58(3.05%) | 14-Feb-2022 |
QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.31 | -0.58(-3.43%) | 14-Feb-2022 |
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.04 | -0.56(-3.37%) | 14-Feb-2022 |
Quantum Liquid Fund - Direct Plan Daily IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
Quantum Liquid Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 28.58 | 0.02(0.08%) | 14-Feb-2022 |
Quantum Liquid Fund - Direct Plan Monthly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 10.03 | 0.01(0.08%) | 14-Feb-2022 |
Quantum Liquid Fund - Regular Plan Daily IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10 | 0(0%) | 14-Feb-2022 |
Quantum Liquid Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 28.48 | 0.02(0.08%) | 14-Feb-2022 |
Quantum Liquid Fund - Regular Plan Monthly IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.02 | 0.01(0.08%) | 14-Feb-2022 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 74.12 | -2.23(-2.92%) | 14-Feb-2022 |
Quantum Long Term Equity Value Fund - Direct Plan IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 74.75 | -2.25(-2.92%) | 14-Feb-2022 |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 72.79 | -2.2(-2.93%) | 14-Feb-2022 |
Quantum Long Term Equity Value Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 73.21 | -2.21(-2.93%) | 14-Feb-2022 |
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 23.54 | -0.02(-0.07%) | 14-Feb-2022 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 23.29 | -52.94(-69.45%) | 14-Feb-2022 |
Quantum Nifty 50 ETF | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1762.99 | -25.07(-1.4%) | 14-Feb-2022 |
Quantum Tax Saving Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 73.7 | -2.08(-2.74%) | 14-Feb-2022 |
Quantum Tax Saving Fund - Direct Plan IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 73.7 | -2.08(-2.74%) | 14-Feb-2022 |
Quantum Tax Saving Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 72.38 | -2.06(-2.77%) | 14-Feb-2022 |
Quantum Tax Saving Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 72.38 | -2.06(-2.77%) | 14-Feb-2022 |