| Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
228.87 |
0.45 |
37.75 |
5.82 |
8.28 |
21.83 |
47.41 |
26.45 |
14.41 |
- |
15.24 |
|
| Quantum Gold Fund
|
ETFs |
22-02-2008 |
349.74 |
0.0 |
38.2 |
5.93 |
8.83 |
22.88 |
47.17 |
26.63 |
14.36 |
13.57 |
12.09 |
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
67.07 |
0.47 |
8.76 |
0.91 |
1.52 |
9.54 |
8.72 |
12.46 |
11.0 |
- |
9.42 |
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
119.62 |
1.02 |
4.4 |
-0.85 |
-1.22 |
4.3 |
6.53 |
7.71 |
5.99 |
- |
6.85 |
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
549.68 |
0.26 |
4.23 |
0.44 |
1.37 |
3.05 |
6.47 |
6.65 |
5.32 |
- |
5.48 |
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
37.38 |
2.0 |
7.24 |
1.14 |
0.87 |
8.76 |
6.16 |
- |
- |
- |
10.11 |
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
66.78 |
2.18 |
- |
1.63 |
2.04 |
13.77 |
- |
- |
- |
- |
- |
|
| Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
71.53 |
0.0 |
5.68 |
0.2 |
0.99 |
12.9 |
-0.72 |
13.29 |
18.17 |
12.77 |
11.83 |
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
29.46 |
0.18 |
5.47 |
0.18 |
0.98 |
12.74 |
-0.96 |
12.93 |
- |
- |
12.97 |
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
129.15 |
0.82 |
2.71 |
-0.03 |
0.7 |
14.07 |
-1.5 |
15.58 |
18.87 |
- |
12.72 |
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
149.11 |
2.17 |
2.97 |
-0.71 |
0.56 |
19.27 |
-1.88 |
- |
- |
- |
12.91 |
|
| Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,188.12 |
2.13 |
1.18 |
0.49 |
0.53 |
9.95 |
-2.51 |
17.12 |
20.83 |
- |
11.86 |
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
220.68 |
2.09 |
1.18 |
0.5 |
0.58 |
9.93 |
-2.52 |
16.98 |
20.76 |
- |
11.89 |
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
106.22 |
2.18 |
2.15 |
1.46 |
2.32 |
14.59 |
-3.23 |
13.03 |
17.66 |
- |
15.5 |
|