| Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
356.92 |
0.49 |
73.29 |
6.92 |
21.78 |
33.31 |
71.58 |
33.92 |
20.79 |
- |
17.78 |
|
| Quantum Gold Fund
|
ETFs |
22-02-2008 |
525.58 |
0.0 |
73.43 |
6.61 |
21.59 |
34.12 |
70.28 |
33.72 |
20.83 |
16.68 |
13.32 |
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
73.01 |
0.47 |
14.85 |
1.16 |
4.42 |
7.01 |
13.22 |
13.26 |
11.02 |
- |
9.8 |
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
49.8 |
2.0 |
12.91 |
1.16 |
4.29 |
6.2 |
10.75 |
- |
- |
- |
11.65 |
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
33.2 |
0.18 |
11.15 |
0.6 |
3.89 |
5.08 |
7.02 |
12.96 |
- |
- |
13.62 |
|
| Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
78.75 |
0.0 |
11.34 |
0.46 |
3.95 |
5.96 |
6.29 |
13.4 |
15.16 |
13.28 |
11.96 |
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
517.62 |
0.26 |
5.8 |
0.45 |
1.35 |
2.7 |
6.12 |
6.62 |
5.47 |
- |
5.48 |
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
117.97 |
1.02 |
5.61 |
-0.21 |
0.91 |
0.97 |
5.52 |
7.36 |
5.99 |
- |
6.76 |
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
134.39 |
0.82 |
6.86 |
0.12 |
2.42 |
3.95 |
3.27 |
15.93 |
16.26 |
- |
12.81 |
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
171.39 |
2.17 |
3.29 |
-1.65 |
-0.08 |
0.08 |
0.16 |
- |
- |
- |
11.28 |
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
87.05 |
2.18 |
-2.1 |
-0.71 |
-3.07 |
-0.41 |
- |
- |
- |
- |
-2.1 |
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
226.82 |
2.09 |
3.2 |
0.42 |
1.3 |
2.11 |
-0.47 |
16.03 |
16.57 |
- |
11.74 |
|
| Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,206.38 |
2.13 |
3.26 |
0.48 |
1.35 |
2.12 |
-0.49 |
16.2 |
16.62 |
- |
11.72 |
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
103.11 |
2.18 |
1.81 |
0.42 |
-1.22 |
1.68 |
-2.14 |
12.64 |
13.41 |
- |
14.72 |
|