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MF
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Quantum Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Equity Scheme - Small Cap Fund
11.81
28-Jun-2024
January - March 2024
2268.24
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Equity Scheme - Small Cap Fund
11.69
28-Jun-2024
January - March 2024
1638.58
Quantum Long Term Equity Value Fund - Direct Plan Growth Option
Equity Scheme - Value Fund
124.85
28-Jun-2024
January - March 2024
95149.73
Quantum Long Term Equity Value Fund - Direct Plan IDCW
Equity Scheme - Value Fund
125.92
28-Jun-2024
January - March 2024
4842.19
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Equity Scheme - Value Fund
120.73
28-Jun-2024
January - March 2024
3399.59
Quantum Long Term Equity Value Fund - Regular Plan IDCW
Equity Scheme - Value Fund
121.42
28-Jun-2024
January - March 2024
114.37
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
23.88
28-Jun-2024
January - March 2024
6159.51
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
22.96
28-Jun-2024
January - March 2024
1926.58
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Equity Scheme - ELSS
124.27
28-Jun-2024
January - March 2024
13330.04
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Equity Scheme - ELSS
124.27
28-Jun-2024
January - March 2024
876.51
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Equity Scheme - ELSS
119.95
28-Jun-2024
January - March 2024
2414.62
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Equity Scheme - ELSS
119.95
28-Jun-2024
January - March 2024
96.11
Quantum Liquid Fund - Direct Plan Daily IDCW
Debt Scheme - Liquid Fund
10.0095
30-Jun-2024
January - March 2024
1325.25
Quantum Liquid Fund - Direct Plan Growth Option
Debt Scheme - Liquid Fund
32.9773
30-Jun-2024
January - March 2024
57261.30
Quantum Liquid Fund - Direct Plan Monthly IDCW
Debt Scheme - Liquid Fund
10.0227
30-Jun-2024
January - March 2024
111.87
Quantum Liquid Fund - Regular Plan Daily IDCW
Debt Scheme - Liquid Fund
10.0002
30-Jun-2024
January - March 2024
7.67
Quantum Liquid Fund - Regular Plan Growth Option
Debt Scheme - Liquid Fund
32.7798
30-Jun-2024
January - March 2024
1369.43
Quantum Liquid Fund - Regular Plan Monthly IDCW
Debt Scheme - Liquid Fund
10.0200
30-Jun-2024
January - March 2024
17.64
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Debt Scheme - Liquid Fund
10.0000
30-Jun-2024
Not Available
Not Available
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Debt Scheme - Liquid Fund
10.3685
30-Jun-2024
January - March 2024
1.41
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Debt Scheme - Liquid Fund
10.0000
30-Jun-2024
Not Available
Not Available
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Debt Scheme - Liquid Fund
10.0000
30-Jun-2024
Not Available
Not Available
Quantum Dynamic Bond Fund - Direct Plan Growth Option
Debt Scheme - Dynamic Bond
19.9624
28-Jun-2024
January - March 2024
9308.53
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW
Debt Scheme - Dynamic Bond
10.3241
28-Jun-2024
January - March 2024
25.08
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt Scheme - Dynamic Bond
19.7372
28-Jun-2024
January - March 2024
267.58
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Debt Scheme - Dynamic Bond
10.3857
28-Jun-2024
January - March 2024
3.47
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Hybrid Scheme - Multi Asset Allocation
10.63
28-Jun-2024
January - March 2024
275.86
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Hybrid Scheme - Multi Asset Allocation
10.57
28-Jun-2024
January - March 2024
222.84
Quantum Gold Fund
Other Scheme - Gold ETF
60.2059
28-Jun-2024
January - March 2024
17723.50
Quantum Nifty 50 ETF
Other Scheme - Other ETFs
2583.2523
28-Jun-2024
January - March 2024
5360.30
Quantum Equity Fund of Funds - Direct Plan Growth Option
Other Scheme - FoF Domestic
80.614
28-Jun-2024
January - March 2024
10026.00
Quantum Equity Fund Of Funds - Direct Plan IDCW
Other Scheme - FoF Domestic
80.614
28-Jun-2024
January - March 2024
153.47
Quantum Equity Fund of Funds - Regular Plan Growth Option
Other Scheme - FoF Domestic
79.422
28-Jun-2024
January - March 2024
899.16
Quantum Equity Fund Of Funds - Regular Plan IDCW
Other Scheme - FoF Domestic
79.422
28-Jun-2024
January - March 2024
19.03
Quantum Gold Savings Fund - Direct Plan Growth Option
Other Scheme - FoF Domestic
27.9269
28-Jun-2024
January - March 2024
7794.22
Quantum Gold Savings Fund - Regular Plan Growth Option
Other Scheme - FoF Domestic
27.6668
28-Jun-2024
January - March 2024
1894.23
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option
Other Scheme - FoF Domestic
31.2527
28-Jun-2024
January - March 2024
5289.19
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Other Scheme - FoF Domestic
30.6599
28-Jun-2024
January - March 2024
323.62
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
14.0058
28-Jun-2024
January - March 2024
1897.98
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Domestic
13.9738
28-Jun-2024
January - March 2024
108.85