Quantum Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTIONEquity Scheme - Small Cap Fund11.8128-Jun-2024January - March 20242268.24
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTIONEquity Scheme - Small Cap Fund11.6928-Jun-2024January - March 20241638.58
Quantum Long Term Equity Value Fund - Direct Plan Growth OptionEquity Scheme - Value Fund124.8528-Jun-2024January - March 202495149.73
Quantum Long Term Equity Value Fund - Direct Plan IDCWEquity Scheme - Value Fund125.9228-Jun-2024January - March 20244842.19
Quantum Long Term Equity Value Fund - Regular Plan Growth OptionEquity Scheme - Value Fund120.7328-Jun-2024January - March 20243399.59
Quantum Long Term Equity Value Fund - Regular Plan IDCWEquity Scheme - Value Fund121.4228-Jun-2024January - March 2024114.37
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Sectoral/ Thematic23.8828-Jun-2024January - March 20246159.51
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Sectoral/ Thematic22.9628-Jun-2024January - March 20241926.58
Quantum ELSS Tax Saver Fund - Direct Plan Growth OptionEquity Scheme - ELSS124.2728-Jun-2024January - March 202413330.04
Quantum ELSS Tax Saver Fund - Direct Plan IDCWEquity Scheme - ELSS124.2728-Jun-2024January - March 2024876.51
Quantum ELSS Tax Saver Fund - Regular Plan Growth OptionEquity Scheme - ELSS119.9528-Jun-2024January - March 20242414.62
Quantum ELSS Tax Saver Fund - Regular Plan IDCWEquity Scheme - ELSS119.9528-Jun-2024January - March 202496.11
Quantum Liquid Fund - Direct Plan Daily IDCWDebt Scheme - Liquid Fund10.009530-Jun-2024January - March 20241325.25
Quantum Liquid Fund - Direct Plan Growth OptionDebt Scheme - Liquid Fund32.977330-Jun-2024January - March 202457261.30
Quantum Liquid Fund - Direct Plan Monthly IDCWDebt Scheme - Liquid Fund10.022730-Jun-2024January - March 2024111.87
Quantum Liquid Fund - Regular Plan Daily IDCWDebt Scheme - Liquid Fund10.000230-Jun-2024January - March 20247.67
Quantum Liquid Fund - Regular Plan Growth OptionDebt Scheme - Liquid Fund32.779830-Jun-2024January - March 20241369.43
Quantum Liquid Fund - Regular Plan Monthly IDCWDebt Scheme - Liquid Fund10.020030-Jun-2024January - March 202417.64
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 yearsDebt Scheme - Liquid Fund10.000030-Jun-2024Not AvailableNot Available
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 yearsDebt Scheme - Liquid Fund10.368530-Jun-2024January - March 20241.41
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 yearsDebt Scheme - Liquid Fund10.000030-Jun-2024Not AvailableNot Available
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 yearsDebt Scheme - Liquid Fund10.000030-Jun-2024Not AvailableNot Available
Quantum Dynamic Bond Fund - Direct Plan Growth OptionDebt Scheme - Dynamic Bond19.962428-Jun-2024January - March 20249308.53
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCWDebt Scheme - Dynamic Bond10.324128-Jun-2024January - March 202425.08
Quantum Dynamic Bond Fund - Regular Plan Growth OptionDebt Scheme - Dynamic Bond19.737228-Jun-2024January - March 2024267.58
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCWDebt Scheme - Dynamic Bond10.385728-Jun-2024January - March 20243.47
Quantum Multi Asset Allocation Fund - Direct Plan Growth OptionHybrid Scheme - Multi Asset Allocation10.6328-Jun-2024January - March 2024275.86
Quantum Multi Asset Allocation Fund - Regular Plan Growth OptionHybrid Scheme - Multi Asset Allocation10.5728-Jun-2024January - March 2024222.84
Quantum Gold FundOther Scheme - Gold ETF60.205928-Jun-2024January - March 202417723.50
Quantum Nifty 50 ETFOther Scheme - Other ETFs2583.252328-Jun-2024January - March 20245360.30
Quantum Equity Fund of Funds - Direct Plan Growth OptionOther Scheme - FoF Domestic80.61428-Jun-2024January - March 202410026.00
Quantum Equity Fund Of Funds - Direct Plan IDCWOther Scheme - FoF Domestic80.61428-Jun-2024January - March 2024153.47
Quantum Equity Fund of Funds - Regular Plan Growth OptionOther Scheme - FoF Domestic79.42228-Jun-2024January - March 2024899.16
Quantum Equity Fund Of Funds - Regular Plan IDCWOther Scheme - FoF Domestic79.42228-Jun-2024January - March 202419.03
Quantum Gold Savings Fund - Direct Plan Growth OptionOther Scheme - FoF Domestic27.926928-Jun-2024January - March 20247794.22
Quantum Gold Savings Fund - Regular Plan Growth OptionOther Scheme - FoF Domestic27.666828-Jun-2024January - March 20241894.23
Quantum Multi Asset Fund of Funds - Direct Plan Growth OptionOther Scheme - FoF Domestic31.252728-Jun-2024January - March 20245289.19
Quantum Multi Asset Fund of Funds - Regular Plan Growth OptionOther Scheme - FoF Domestic30.659928-Jun-2024January - March 2024323.62
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - GrowthOther Scheme - FoF Domestic14.005828-Jun-2024January - March 20241897.98
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - GrowthOther Scheme - FoF Domestic13.973828-Jun-2024January - March 2024108.85