Quantum Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quantum Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond16.8725-Jan-223.2287.16
Quantum Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.1725-Jan-223.2287.16
Quantum Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond16.7825-Jan-223.0987.16
Quantum Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond10.2625-Jan-223.0987.16
Quantum Equity FoF Fund(G)-Direct PlanFoFs (Domestic) - Equity Oriented53.6525-Jan-2225.0577.82
Quantum Equity FoF Fund(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented53.6525-Jan-2225.0577.82
Quantum Equity FoF Fund-Reg(G)FoFs (Domestic) - Equity Oriented53.1725-Jan-2224.7677.82
Quantum Equity FoF Fund-Reg(IDCW)FoFs (Domestic) - Equity Oriented53.1725-Jan-2224.7677.82
Quantum Gold Fund ETFETFs - Gold41.9725-Jan-22-1.39138.00
Quantum Gold Saving Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.3825-Jan-22-1.9769.72
Quantum Gold Saving Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold19.2725-Jan-22-2.1269.72
Quantum India ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other16.8125-Jan-2221.4657.35
Quantum India ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other16.5325-Jan-2220.5757.35
Quantum Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.0126-Jan-223.23527.50
Quantum Liquid Fund(G)-Direct PlanDebt - Liquid Fund28.5326-Jan-223.24527.50
Quantum Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.0126-Jan-223.24527.50
Quantum Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund10.0026-Jan-223.12527.50
Quantum Liquid Fund-Reg(G)Debt - Liquid Fund28.4326-Jan-223.14527.50
Quantum Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund10.0126-Jan-223.14527.50
Quantum Long Term Equity Value Fund(G)-Direct PlanEquity - Value Fund76.1425-Jan-2219.53888.21
Quantum Long Term Equity Value Fund(IDCW)-Direct PlanEquity - Value Fund76.7925-Jan-2219.54888.21
Quantum Long Term Equity Value Fund-Reg(G)Equity - Value Fund74.8025-Jan-2218.94888.21
Quantum Long Term Equity Value Fund-Reg(IDCW)Equity - Value Fund75.2225-Jan-2218.92888.21
Quantum Multi Asset FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.5925-Jan-226.9445.65
Quantum Multi Asset FOFs-Reg(G)FoFs (Domestic) - Debt Oriented23.3425-Jan-226.5545.65
Quantum Nifty ETFETFs - Index1806.4725-Jan-2222.6214.00
Quantum Tax Saving Fund(G)-Direct PlanEquity - ELSS75.5325-Jan-2219.40100.66
Quantum Tax Saving Fund(IDCW)-Direct PlanEquity - ELSS75.5425-Jan-2219.41100.66
Quantum Tax Saving Fund-Reg(G)Equity - ELSS74.2025-Jan-2218.82100.66
Quantum Tax Saving Fund-Reg(IDCW)Equity - ELSS74.2025-Jan-2218.82100.66

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY