Asset manager

Quantum Mutual Fund

44 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Quantum ELSS Tax Saver Fund D Growth ELSS 121.750003 Nov 2026-7.7010.018.97
Quantum Value Fund D Growth Value Fund 121.840003 Nov 2026-7.909.928.77
Quantum ELSS Tax Saver Fund D IDCW ELSS 120.500003 Nov 2026-8.059.648.74
Quantum Value Fund D IDCW Value Fund 121.360003 Nov 2026-8.469.478.50
Quantum ELSS Tax Saver Fund R Growth ELSS 114.370003 Nov 2026-8.808.767.97
Quantum Value Fund R Growth Value Fund 115.160003 Nov 2026-8.848.887.91
Quantum ELSS Tax Saver Fund R IDCW ELSS 113.130003 Nov 2026-9.178.377.74
Quantum Value Fund R IDCW Value Fund 114.300003 Nov 2026-9.428.407.62
Quantum Esg Best In Class Strategy Fund D Growth Sectoral/ Thematic 23.950003 Nov 2026-6.597.956.55
Quantum Esg Best In Class Strategy Fund R Growth Sectoral/ Thematic 22.290003 Nov 2026-7.896.515.35
Quantum Ethical Fund D Growth Sectoral/ Thematic 9.870003 Nov 2026-1.69
Quantum Ethical Fund R Growth Sectoral/ Thematic 9.610003 Nov 2026-3.13
Quantum Flexi Cap Fund D Growth Flexi Cap Fund 9.620003 Nov 2026
Quantum Flexi Cap Fund R Growth Flexi Cap Fund 9.600003 Nov 2026
Quantum Small Cap Fund D Growth Small Cap Fund 13.220003 Nov 20260.389.75
Quantum Small Cap Fund R Growth Small Cap Fund 12.640003 Nov 2026-1.108.12
Quantum Multi Asset Allocation Fund D Growth Multi Asset Allocation 11.980003 Nov 2026-2.20
Quantum Multi Asset Allocation Fund R Growth Multi Asset Allocation 11.490003 Nov 2026-3.69
Quantum Dynamic Term Fund D Growth Dynamic Bond 22.632203 Nov 20262.436.716.12
Quantum Liquid Fund D Growth Liquid Fund 38.020903 Nov 20265.906.476.08
Quantum Liquid Fund R Growth Liquid Fund 37.699503 Nov 20265.796.365.97
Quantum Dynamic Term Fund R Growth Dynamic Bond 22.123903 Nov 20261.916.215.75
Quantum Dynamic Term Fund D IDCW Monthly Dynamic Bond 10.282903 Nov 2026-0.770.450.07
Quantum Liquid Fund R IDCW Monthly Liquid Fund 10.021203 Nov 20260.02-0.010.02
Quantum Liquid Fund D IDCW Monthly Liquid Fund 10.024303 Nov 20260.02-0.010.02
Quantum Dynamic Term Fund R IDCW Monthly Dynamic Bond 10.330603 Nov 2026-0.890.400.01
Quantum Liquid Fund R IDCW Daily Liquid Fund 10.000203 Nov 20260.000.000.00
Quantum Liquid Fund D IDCW Daily Liquid Fund 10.008503 Nov 2026-0.010.00-0.01
Quantum Liquid Fund - Unclaimed Plan Above 3 years R IDCW Liquid Fund 10.000003 Nov 20260.00
Quantum Liquid Fund - Unclaimed Plan Below 3 years R IDCW Liquid Fund 11.951003 Nov 20265.88
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years R Liquid Fund 10.000003 Nov 20260.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years R Liquid Fund 11.474003 Nov 20265.71
Quantum Nifty 50 ETF R Other ETFs 262.453503 Nov 2026-90.67-49.64-32.42
Quantum Gold ETF R Gold ETF 113.021103 Nov 202612.8129.89-43.95
Quantum Gold ETF FOF D Growth FoF Domestic 52.201103 Nov 202612.9829.7822.49
Quantum Gold ETF FOF R Growth FoF Domestic 51.318203 Nov 202612.4729.4122.20
Quantum Multi Asset Active FOF D Growth FoF Domestic 36.027402 Nov 2026-0.9510.078.73
Quantum Multi Asset Active FOF R Growth FoF Domestic 35.038202 Nov 2026-1.329.688.34
Quantum Diversified Equity All Cap Active FOF D Growth FoF Domestic 83.225002 Nov 2026-4.2611.218.34
Quantum Diversified Equity All Cap Active FOF D IDCW FoF Domestic 82.045002 Nov 2026-5.3910.688.03
Quantum Diversified Equity All Cap Active FOF R Growth FoF Domestic 81.267002 Nov 2026-4.7810.828.01
Quantum Diversified Equity All Cap Active FOF R IDCW FoF Domestic 80.089002 Nov 2026-5.9210.297.69
Quantum Nifty 50 ETF FOF D Growth FoF Domestic 13.924702 Nov 2026-8.457.84
Quantum Nifty 50 ETF FOF R Growth FoF Domestic 13.854002 Nov 2026-8.567.71