Quantum Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quantum Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond16.5723-Jul-214.1880.00
Quantum Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.2523-Jul-214.1880.00
Quantum Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond16.4923-Jul-214.0580.00
Quantum Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond10.3423-Jul-214.0180.00
Quantum Equity FoF Fund(G)-Direct PlanFoFs (Domestic) - Equity Oriented50.2923-Jul-2148.1869.02
Quantum Equity FoF Fund(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented50.2923-Jul-2148.1869.02
Quantum Equity FoF Fund-Reg(G)FoFs (Domestic) - Equity Oriented49.9023-Jul-2147.8269.02
Quantum Equity FoF Fund-Reg(IDCW)FoFs (Domestic) - Equity Oriented49.9023-Jul-2147.8269.02
Quantum Gold Fund ETFETFs - Gold2067.2023-Jul-21-6.58130.55
Quantum Gold Saving Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.0823-Jul-21-7.3266.13
Quantum Gold Saving Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold18.9823-Jul-21-7.4166.13
Quantum India ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other16.2023-Jul-2157.4344.54
Quantum India ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other16.0023-Jul-2156.4044.54
Quantum Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.0125-Jul-213.10565.00
Quantum Liquid Fund(G)-Direct PlanDebt - Liquid Fund28.0725-Jul-213.12565.00
Quantum Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.0325-Jul-213.13565.00
Quantum Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund10.0025-Jul-213.00565.00
Quantum Liquid Fund-Reg(G)Debt - Liquid Fund27.9825-Jul-213.02565.00
Quantum Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund10.0325-Jul-213.02565.00
Quantum Long Term Equity Value Fund(G)-Direct PlanEquity - Value Fund74.0323-Jul-2155.89892.07
Quantum Long Term Equity Value Fund(IDCW)-Direct PlanEquity - Value Fund74.6623-Jul-2155.87892.07
Quantum Long Term Equity Value Fund-Reg(G)Equity - Value Fund72.9123-Jul-2155.09892.07
Quantum Long Term Equity Value Fund-Reg(IDCW)Equity - Value Fund73.3323-Jul-2155.10892.07
Quantum Multi Asset FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.9523-Jul-2113.5538.14
Quantum Multi Asset FOFs-Reg(G)FoFs (Domestic) - Debt Oriented22.7623-Jul-2113.1538.14
Quantum Nifty ETFETFs - Index1652.2223-Jul-2142.9210.66
Quantum Tax Saving Fund(G)-Direct PlanEquity - ELSS73.5623-Jul-2155.2696.95
Quantum Tax Saving Fund(IDCW)-Direct PlanEquity - ELSS73.5623-Jul-2155.2696.95
Quantum Tax Saving Fund-Reg(G)Equity - ELSS72.4323-Jul-2154.5096.95
Quantum Tax Saving Fund-Reg(IDCW)Equity - ELSS72.4323-Jul-2154.5096.95

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY