AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
---|---|---|---|---|---|
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 57.220600000000005 | 56.6709 | 0.55 | 0.97 |
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option | 1.3312 | 1.3811000000000002 | -0.05 | -3.61 |
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 0.7611 | 0.6147 | 0.15 | 23.82 |
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option | 0.0513 | 0.0329 | 0.02 | 55.93 |
Quantum Mutual Fund | Quantum Gold Fund | 62.3315 | 54.032399999999996 | 8.30 | 15.36 |
Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 8.8584 | 0.0 | 0.00 | 0.00 |
Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 1.2594 | 0.0 | 0.00 | 0.00 |
Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 77.008 | 65.7227 | 11.29 | 17.17 |
Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 201.4091 | 177.3624 | 24.05 | 13.56 |
Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 5.7566999999999995 | 6.1586 | -0.40 | -6.53 |
Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 16.258599999999998 | 14.0448 | 2.21 | 15.76 |
Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 16.7285 | 14.5635 | 2.17 | 14.87 |
Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.154 | 0.1852 | -0.03 | -16.85 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 47.8072 | 51.0091 | -3.20 | -6.28 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 842.2055 | 886.3947000000001 | -44.19 | -4.99 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 3.3587000000000002 | 3.6036 | -0.24 | -6.80 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 28.453400000000002 | 27.2414 | 1.21 | 4.45 |
Quantum Mutual Fund | Quantum Nifty ETF | 5.454400000000001 | 5.0379000000000005 | 0.42 | 8.27 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.4946 | 6.957000000000001 | -0.46 | -6.65 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 67.8388 | 70.8671 | -3.03 | -4.27 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.1671 | 0.1623 | 0.00 | 2.96 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 1.9203000000000001 | 1.8688999999999998 | 0.05 | 2.75 |
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