Quantum Gold Fund
|
ETFs |
22-02-2008 |
349.74 |
0.0 |
28.87 |
0.75 |
5.99 |
13.51 |
36.72 |
22.61 |
12.37 |
12.89 |
11.67 |
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
228.87 |
0.45 |
28.06 |
0.32 |
4.62 |
13.14 |
35.16 |
22.45 |
12.14 |
- |
14.32 |
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
67.07 |
0.47 |
8.17 |
0.14 |
1.66 |
7.21 |
9.04 |
12.03 |
10.77 |
- |
9.4 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
119.62 |
1.02 |
4.51 |
-0.81 |
-0.95 |
3.94 |
6.92 |
7.84 |
6.24 |
- |
6.9 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
37.38 |
2.0 |
6.69 |
- |
0.97 |
6.09 |
6.88 |
- |
- |
- |
10.02 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
549.68 |
0.26 |
4.01 |
0.44 |
1.42 |
3.05 |
6.54 |
6.65 |
5.3 |
- |
5.49 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
149.11 |
2.17 |
3.95 |
-1.87 |
6.23 |
14.83 |
2.77 |
- |
- |
- |
13.82 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
29.46 |
0.18 |
7.06 |
0.69 |
2.38 |
10.12 |
2.63 |
13.09 |
- |
- |
13.71 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
71.53 |
0.0 |
7.0 |
0.54 |
2.21 |
10.17 |
2.57 |
13.3 |
18.52 |
11.91 |
11.94 |
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
129.15 |
0.82 |
3.97 |
-0.21 |
2.98 |
11.28 |
1.83 |
16.13 |
19.11 |
- |
12.95 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,188.12 |
2.13 |
2.34 |
0.38 |
2.25 |
6.61 |
1.0 |
17.15 |
20.85 |
- |
12.07 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
220.68 |
2.09 |
2.33 |
0.39 |
2.3 |
6.64 |
0.98 |
17.03 |
20.75 |
- |
12.1 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
106.22 |
2.18 |
2.86 |
0.12 |
4.04 |
9.25 |
0.37 |
13.22 |
17.73 |
- |
15.74 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
66.78 |
2.18 |
0.2 |
-0.69 |
3.41 |
7.97 |
- |
- |
- |
- |
0.2 |
|