Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
192.17 |
0.21 |
26.97 |
-0.66 |
13.0 |
26.94 |
32.06 |
22.5 |
14.46 |
- |
14.59 |
|
Quantum Gold Fund
|
ETFs |
22-02-2008 |
312.56 |
0.0 |
27.06 |
0.34 |
12.22 |
26.78 |
31.74 |
22.49 |
14.57 |
12.52 |
11.73 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
114.99 |
2.1 |
3.29 |
13.59 |
16.11 |
0.08 |
13.79 |
- |
- |
- |
15.28 |
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
64.93 |
0.47 |
7.68 |
1.56 |
7.57 |
6.46 |
12.73 |
13.21 |
12.04 |
- |
9.58 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
33.92 |
1.96 |
6.78 |
1.77 |
7.18 |
5.31 |
11.0 |
- |
- |
- |
11.84 |
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
124.12 |
0.75 |
3.48 |
5.05 |
12.41 |
-0.06 |
10.92 |
19.22 |
21.63 |
- |
13.23 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
68.79 |
0.09 |
6.27 |
2.84 |
11.21 |
1.82 |
10.64 |
15.89 |
21.04 |
12.22 |
12.05 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
135.32 |
0.96 |
5.55 |
0.67 |
4.93 |
5.88 |
10.46 |
8.79 |
6.64 |
- |
7.21 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
27.26 |
0.09 |
6.16 |
2.77 |
11.2 |
1.69 |
10.03 |
- |
- |
- |
14.43 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,156.76 |
2.0 |
1.83 |
4.05 |
8.43 |
-1.41 |
9.39 |
20.06 |
23.58 |
- |
12.32 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
215.65 |
1.99 |
1.8 |
4.05 |
8.36 |
-1.39 |
9.21 |
19.92 |
23.43 |
- |
12.36 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
94.69 |
2.1 |
0.76 |
5.28 |
9.97 |
-2.6 |
8.28 |
15.78 |
20.36 |
- |
15.93 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
520.72 |
0.25 |
2.92 |
0.56 |
1.71 |
3.35 |
6.86 |
6.6 |
5.21 |
- |
5.49 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
51.25 |
2.1 |
-1.3 |
6.13 |
8.34 |
- |
- |
- |
- |
- |
-1.3 |
|