Quantum Gold Fund
|
ETFs |
22-02-2008 |
368.94 |
0.6 |
47.49 |
12.03 |
16.24 |
28.08 |
48.22 |
30.07 |
16.45 |
14.29 |
12.46 |
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
243.52 |
0.45 |
47.13 |
12.49 |
16.14 |
28.42 |
47.64 |
30.06 |
16.42 |
- |
16.02 |
|
Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
19.06 |
0.47 |
9.66 |
1.84 |
1.28 |
7.27 |
6.85 |
13.31 |
11.38 |
- |
9.46 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
539.49 |
0.26 |
4.59 |
0.45 |
1.33 |
2.92 |
6.4 |
6.67 |
5.36 |
- |
5.48 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
118.05 |
1.02 |
5.03 |
1.07 |
0.43 |
2.66 |
5.59 |
8.0 |
6.24 |
- |
6.88 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
38.44 |
2.0 |
7.8 |
1.49 |
0.61 |
6.22 |
4.03 |
- |
- |
- |
10.07 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
72.12 |
2.18 |
-2.4 |
-1.41 |
-2.5 |
5.74 |
- |
- |
- |
- |
-2.4 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
153.47 |
2.17 |
1.24 |
-1.6 |
-2.61 |
12.03 |
-2.54 |
- |
- |
- |
11.47 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
71.72 |
0.09 |
5.33 |
-0.22 |
-3.02 |
5.81 |
-4.88 |
14.34 |
18.69 |
12.41 |
11.77 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
29.67 |
0.18 |
5.18 |
-0.16 |
-3.02 |
5.57 |
-4.98 |
14.04 |
- |
- |
12.61 |
|
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
126.62 |
0.82 |
2.24 |
-0.44 |
-2.57 |
6.78 |
-5.06 |
16.48 |
19.06 |
- |
12.56 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
219.93 |
2.09 |
-0.51 |
-1.74 |
-3.33 |
3.81 |
-6.38 |
17.53 |
20.74 |
- |
11.58 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,180.15 |
2.13 |
-0.51 |
-1.73 |
-3.36 |
3.75 |
-6.43 |
17.68 |
20.84 |
- |
11.55 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
106.23 |
2.18 |
-0.72 |
-1.91 |
-3.36 |
5.6 |
-8.85 |
13.4 |
17.53 |
- |
14.81 |
|