Quantum Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quantum Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond14.6013-Sep-1912.6459.36
Quantum Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond10.4213-Sep-199.8859.36
Quantum Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond14.5713-Sep-1912.5159.36
Quantum Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond10.4913-Sep-1910.3159.36
Quantum Equity FoF Fund(D)-Direct PlanFoFs (Domestic) - Equity Oriented33.9713-Sep-19-3.6939.26
Quantum Equity FoF Fund(G)-Direct PlanFoFs (Domestic) - Equity Oriented33.9713-Sep-19-3.6939.26
Quantum Equity FoF Fund-Reg(D)FoFs (Domestic) - Equity Oriented33.8513-Sep-19-3.8539.26
Quantum Equity FoF Fund-Reg(G)FoFs (Domestic) - Equity Oriented33.8613-Sep-19-3.8439.26
Quantum Gold Fund ETFETFs - Gold1707.8213-Sep-1924.6653.63
Quantum Gold Saving Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.3513-Sep-1921.0014.37
Quantum Gold Saving Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold15.3013-Sep-1920.8514.37
Quantum Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.0115-Sep-194.66284.32
Quantum Liquid Fund(G)-Direct PlanDebt - Liquid Fund26.2215-Sep-196.66284.32
Quantum Liquid Fund(MD)-Direct PlanDebt - Liquid Fund10.0415-Sep-194.68284.32
Quantum Liquid Fund-Reg(DD)Debt - Liquid Fund10.0015-Sep-194.62284.32
Quantum Liquid Fund-Reg(G)Debt - Liquid Fund26.1815-Sep-196.59284.32
Quantum Liquid Fund-Reg(MD)Debt - Liquid Fund10.0415-Sep-194.63284.32
Quantum Long Term Equity Value Fund(D)-Direct PlanEquity - Value Fund52.7613-Sep-19-5.12981.88
Quantum Long Term Equity Value Fund(G)-Direct PlanEquity - Value Fund52.3113-Sep-19-5.13981.88
Quantum Long Term Equity Value Fund-Reg(D)Equity - Value Fund52.3013-Sep-19-5.53981.88
Quantum Long Term Equity Value Fund-Reg(G)Equity - Value Fund52.0013-Sep-19-5.47981.88
Quantum Multi Asset Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented18.7913-Sep-195.9917.47
Quantum Multi Asset Fund-Reg(G)FoFs (Domestic) - Debt Oriented18.7313-Sep-195.8017.47
Quantum Nifty ETFETFs - Index1136.9513-Sep-19-1.395.24
Quantum Tax Saving Fund(D)-Direct PlanEquity - ELSS51.8713-Sep-19-5.3380.92
Quantum Tax Saving Fund(G)-Direct PlanEquity - ELSS51.8713-Sep-19-5.3380.92
Quantum Tax Saving Fund-Reg(D)Equity - ELSS51.5513-Sep-19-5.6780.92
Quantum Tax Saving Fund-Reg(G)Equity - ELSS51.5413-Sep-19-5.6980.92

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY