Quantum Gold Fund
|
ETFs |
22-02-2008 |
36.89 |
0.6 |
55.83 |
12.2 |
23.3 |
34.51 |
56.51 |
30.68 |
17.77 |
14.91 |
12.79 |
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
24.35 |
0.45 |
55.9 |
12.37 |
23.78 |
35.27 |
56.42 |
30.74 |
17.64 |
- |
16.75 |
|
Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
1.91 |
0.47 |
11.8 |
2.65 |
3.17 |
11.05 |
11.06 |
13.54 |
11.38 |
- |
9.67 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
3.84 |
2.0 |
10.03 |
2.42 |
2.69 |
10.34 |
8.62 |
- |
- |
- |
11.29 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
11.8 |
1.02 |
5.67 |
1.0 |
0.63 |
2.09 |
7.0 |
8.18 |
6.28 |
- |
6.93 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
53.95 |
0.26 |
4.75 |
0.45 |
1.33 |
2.86 |
6.35 |
6.66 |
5.37 |
- |
5.49 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
15.35 |
2.17 |
3.29 |
0.24 |
-1.65 |
18.98 |
3.98 |
- |
- |
- |
12.45 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
7.17 |
0.09 |
7.26 |
1.47 |
-1.09 |
14.2 |
2.43 |
14.36 |
17.7 |
12.2 |
11.86 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
2.97 |
0.18 |
7.36 |
1.75 |
-1.04 |
14.34 |
2.34 |
14.19 |
- |
- |
13.21 |
|
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
12.66 |
0.82 |
4.26 |
1.52 |
-0.72 |
14.67 |
1.98 |
16.38 |
18.65 |
- |
12.77 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
7.21 |
2.18 |
-1.7 |
-1.6 |
-2.77 |
13.12 |
- |
- |
- |
- |
-1.7 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
21.99 |
2.09 |
1.77 |
0.78 |
-1.17 |
11.49 |
-0.51 |
17.68 |
19.85 |
- |
11.83 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
118.02 |
2.13 |
1.78 |
0.81 |
-1.2 |
11.45 |
-0.52 |
17.82 |
19.91 |
- |
11.8 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
10.62 |
2.18 |
0.76 |
-1.2 |
-2.13 |
13.14 |
-3.16 |
13.15 |
16.56 |
- |
15.01 |
|