Quantum Gold Fund
|
ETFs |
22-02-2008 |
349.74 |
0.0 |
30.51 |
1.63 |
6.4 |
15.48 |
40.2 |
22.56 |
12.51 |
13.25 |
11.76 |
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
228.87 |
0.45 |
29.74 |
1.21 |
5.69 |
14.99 |
39.24 |
22.43 |
12.21 |
- |
14.53 |
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
67.07 |
0.47 |
7.49 |
-0.48 |
1.16 |
6.69 |
9.67 |
11.81 |
10.72 |
- |
9.33 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
37.38 |
2.0 |
5.94 |
-0.61 |
0.44 |
5.45 |
7.54 |
- |
- |
- |
9.6 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
119.62 |
1.02 |
4.82 |
-0.3 |
-0.3 |
4.24 |
7.41 |
8.0 |
6.32 |
- |
6.95 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
549.68 |
0.26 |
3.96 |
0.44 |
1.44 |
3.06 |
6.57 |
6.65 |
5.3 |
- |
5.49 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
149.11 |
2.17 |
1.15 |
-3.76 |
5.14 |
12.45 |
3.37 |
- |
- |
- |
12.22 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
71.53 |
0.0 |
5.21 |
-1.53 |
0.63 |
8.25 |
3.22 |
12.81 |
18.41 |
11.53 |
11.84 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
29.46 |
0.18 |
4.98 |
-1.59 |
0.5 |
8.0 |
2.92 |
12.49 |
- |
- |
13.06 |
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
129.15 |
0.82 |
2.02 |
-2.16 |
1.28 |
10.14 |
2.23 |
15.52 |
19.13 |
- |
12.72 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,188.12 |
2.13 |
0.59 |
-1.07 |
0.76 |
4.99 |
1.92 |
16.72 |
20.86 |
- |
11.87 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
220.68 |
2.09 |
0.6 |
-1.03 |
0.82 |
5.1 |
1.9 |
16.59 |
20.76 |
- |
11.9 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
106.22 |
2.18 |
- |
-1.94 |
1.41 |
7.27 |
0.21 |
12.55 |
17.6 |
- |
15.25 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
66.78 |
2.18 |
-2.9 |
-2.8 |
0.73 |
5.54 |
- |
- |
- |
- |
-2.9 |
|