Quantum Gold Fund
|
ETFs |
22-02-2008 |
34.97 |
0.0 |
32.35 |
4.12 |
5.1 |
19.27 |
45.49 |
23.48 |
11.63 |
13.87 |
11.86 |
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
22.89 |
0.45 |
31.58 |
4.18 |
3.91 |
17.83 |
44.84 |
23.39 |
11.18 |
- |
14.75 |
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
6.71 |
0.47 |
7.25 |
-1.07 |
1.56 |
5.35 |
9.96 |
11.97 |
10.55 |
- |
9.32 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
3.74 |
2.0 |
5.57 |
-1.56 |
1.16 |
3.65 |
7.67 |
- |
- |
- |
9.45 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
11.96 |
1.02 |
4.9 |
-0.08 |
0.38 |
4.24 |
7.64 |
8.09 |
6.34 |
- |
6.97 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
54.97 |
0.26 |
3.86 |
0.43 |
1.46 |
3.08 |
6.6 |
6.65 |
5.29 |
- |
5.49 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
14.91 |
2.17 |
1.65 |
-3.22 |
11.37 |
5.92 |
4.66 |
- |
- |
- |
12.66 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
7.15 |
0.0 |
3.96 |
-4.37 |
1.04 |
4.16 |
2.17 |
12.77 |
18.05 |
11.34 |
11.78 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
2.95 |
0.18 |
4.0 |
-4.21 |
1.17 |
4.15 |
2.15 |
12.57 |
- |
- |
12.78 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
118.81 |
2.13 |
-0.41 |
-3.45 |
2.21 |
0.38 |
1.48 |
16.87 |
21.02 |
- |
11.76 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
22.07 |
2.09 |
-0.41 |
-3.39 |
2.26 |
0.4 |
1.46 |
16.73 |
20.91 |
- |
11.79 |
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
12.92 |
0.82 |
0.97 |
-4.09 |
2.87 |
4.19 |
1.19 |
15.51 |
18.97 |
- |
12.61 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
6.68 |
2.18 |
-3.7 |
-4.37 |
3.44 |
-0.93 |
- |
- |
- |
- |
-3.7 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
10.62 |
2.18 |
-1.26 |
-3.85 |
3.53 |
0.51 |
-0.89 |
12.41 |
17.38 |
- |
15.06 |
|