| Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
328.87 |
0.49 |
67.06 |
7.15 |
20.41 |
30.88 |
66.68 |
32.21 |
19.75 |
- |
17.34 |
|
| Quantum Gold Fund
|
ETFs |
22-02-2008 |
489.79 |
0.49 |
67.36 |
7.04 |
20.5 |
31.61 |
66.34 |
32.17 |
20.02 |
16.36 |
13.12 |
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
71.76 |
0.47 |
14.33 |
1.67 |
5.12 |
6.72 |
13.23 |
12.98 |
10.97 |
- |
9.77 |
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
48.38 |
2.0 |
12.81 |
2.19 |
5.01 |
6.02 |
10.96 |
- |
- |
- |
11.79 |
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
32.01 |
0.09 |
11.08 |
1.9 |
5.32 |
6.35 |
7.3 |
12.5 |
- |
- |
13.7 |
|
| Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
76.68 |
0.09 |
12.02 |
2.4 |
5.98 |
6.49 |
7.2 |
13.05 |
15.82 |
13.23 |
12.02 |
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
555.71 |
0.26 |
5.67 |
0.45 |
1.37 |
2.7 |
6.15 |
6.63 |
5.45 |
- |
5.49 |
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
118.12 |
1.02 |
6.04 |
0.21 |
1.35 |
0.32 |
5.96 |
7.52 |
6.06 |
- |
6.84 |
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
132.39 |
0.82 |
6.91 |
0.87 |
4.09 |
4.82 |
3.98 |
15.56 |
16.56 |
- |
12.85 |
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
224.18 |
2.09 |
3.78 |
1.8 |
2.77 |
2.94 |
0.47 |
15.91 |
17.05 |
- |
11.85 |
|
| Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,205.56 |
2.13 |
3.82 |
1.84 |
2.83 |
2.95 |
0.44 |
16.06 |
17.09 |
- |
11.83 |
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
83.15 |
2.18 |
-1.2 |
0.1 |
-1.1 |
0.41 |
- |
- |
- |
- |
-1.2 |
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
167.05 |
2.17 |
3.13 |
-2.11 |
0.08 |
0.4 |
-0.24 |
- |
- |
- |
11.35 |
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
102.48 |
2.18 |
2.4 |
0.95 |
0.41 |
2.49 |
-0.9 |
12.37 |
13.76 |
- |
14.89 |
|