AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
---|---|---|---|---|---|
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 83.3399 | 83.91959999999999 | -0.58 | -0.69 |
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 0.3604 | 0.5007 | -0.14 | -28.02 |
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 2.6677 | 2.552 | 0.12 | 4.53 |
Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 0.0199 | 0.0197 | 0.00 | 1.02 |
Quantum Mutual Fund | Quantum Gold Fund | 141.0504 | 136.7342 | 4.32 | 3.16 |
Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 45.468500000000006 | 43.915699999999994 | 1.55 | 3.54 |
Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 11.366700000000002 | 11.4484 | -0.08 | -0.71 |
Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 7.3804 | 8.6257 | -1.25 | -14.44 |
Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 483.1509 | 518.3702 | -35.22 | -6.79 |
Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 1.8143 | 1.7690000000000001 | 0.05 | 2.56 |
Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 0.44939999999999997 | 0.6012 | -0.15 | -25.25 |
Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 17.4722 | 19.4883 | -2.02 | -10.35 |
Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.0691 | 0.0673 | 0.00 | 2.67 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 805.4942 | 844.4385000000001 | -38.94 | -4.61 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 39.8482 | 42.8962 | -3.05 | -7.11 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 26.737399999999997 | 26.9952 | -0.26 | -0.95 |
Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 0.7768 | 0.9193000000000001 | -0.14 | -15.50 |
Quantum Mutual Fund | Quantum Nifty 50 ETF | 14.970899999999999 | 12.6023 | 2.37 | 18.79 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 86.883 | 88.26450000000001 | -1.38 | -1.57 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.3614 | 6.569500000000001 | -0.21 | -3.17 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 8.0694 | 7.105599999999999 | 0.96 | 13.56 |
Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.4128 | 0.37270000000000003 | 0.04 | 10.76 |
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