Quantum Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quantum Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond14.2226-Jun-1910.2059.36
Quantum Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond10.3326-Jun-197.8659.36
Quantum Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond14.1826-Jun-1910.0859.36
Quantum Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond10.4126-Jun-198.3059.36
Quantum Equity FoF Fund(D)-Direct PlanFoFs (Domestic) - Equity Oriented35.8326-Jun-194.9939.26
Quantum Equity FoF Fund(G)-Direct PlanFoFs (Domestic) - Equity Oriented35.8326-Jun-194.9939.26
Quantum Equity FoF Fund-Reg(D)FoFs (Domestic) - Equity Oriented35.7326-Jun-194.8539.26
Quantum Equity FoF Fund-Reg(G)FoFs (Domestic) - Equity Oriented35.7326-Jun-194.8539.26
Quantum Gold Fund ETFETFs - Gold1522.2826-Jun-1912.3153.63
Quantum Gold Saving Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold13.8726-Jun-1910.0314.37
Quantum Gold Saving Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold13.8326-Jun-199.9014.37
Quantum Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.0126-Jun-194.76284.32
Quantum Liquid Fund(G)-Direct PlanDebt - Liquid Fund25.8826-Jun-196.78284.32
Quantum Liquid Fund(MD)-Direct PlanDebt - Liquid Fund10.0126-Jun-194.77284.32
Quantum Liquid Fund-Reg(DD)Debt - Liquid Fund10.0026-Jun-194.72284.32
Quantum Liquid Fund-Reg(G)Debt - Liquid Fund25.8526-Jun-196.72284.32
Quantum Liquid Fund-Reg(MD)Debt - Liquid Fund10.0126-Jun-194.71284.32
Quantum Long Term Equity Value Fund(D)-Direct PlanEquity - Value Fund56.4326-Jun-196.47981.88
Quantum Long Term Equity Value Fund(G)-Direct PlanEquity - Value Fund55.9526-Jun-196.47981.88
Quantum Long Term Equity Value Fund-Reg(D)Equity - Value Fund56.0026-Jun-196.10981.88
Quantum Long Term Equity Value Fund-Reg(G)Equity - Value Fund55.6826-Jun-196.18981.88
Quantum Multi Asset Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented18.6926-Jun-197.8217.47
Quantum Multi Asset Fund-Reg(G)FoFs (Domestic) - Debt Oriented18.6526-Jun-197.6517.47
Quantum Nifty ETFETFs - Index1210.5426-Jun-1911.325.24
Quantum Tax Saving Fund(D)-Direct PlanEquity - ELSS55.4626-Jun-196.4580.92
Quantum Tax Saving Fund(G)-Direct PlanEquity - ELSS55.4626-Jun-196.4580.92
Quantum Tax Saving Fund-Reg(D)Equity - ELSS55.1826-Jun-196.1680.92
Quantum Tax Saving Fund-Reg(G)Equity - ELSS55.1826-Jun-196.1680.92

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11841.55 (-0.05) 39586.41 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Rajshree Sugars&Chem25.504.2520.00

TOP LOSERS

Company Price Change Loss (%)
3P Land Holdings8.80-2.65-23.14
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY