Quantum Gold Savings Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
180.7 |
0.21 |
24.7 |
6.51 |
11.73 |
20.87 |
31.67 |
21.31 |
14.1 |
- |
14.5 |
|
Quantum Gold Fund
|
Fund of Funds-Domestic-Gold |
22-02-2008 |
299.19 |
0.78 |
22.7 |
3.87 |
11.1 |
18.74 |
30.13 |
20.96 |
13.87 |
12.1 |
11.56 |
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
61.99 |
0.47 |
5.91 |
3.74 |
3.9 |
5.28 |
12.68 |
12.54 |
12.53 |
- |
9.47 |
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
32.52 |
1.97 |
4.92 |
3.76 |
2.82 |
3.86 |
11.7 |
- |
- |
- |
11.09 |
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
133.38 |
0.96 |
4.99 |
1.33 |
4.23 |
5.82 |
11.47 |
8.77 |
6.62 |
- |
7.22 |
|
Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
63.93 |
0.09 |
3.68 |
6.81 |
3.34 |
1.29 |
9.99 |
14.85 |
22.84 |
11.71 |
11.95 |
|
Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,123.23 |
2.0 |
-1.42 |
5.01 |
-0.74 |
-2.68 |
9.7 |
18.48 |
24.94 |
- |
12.02 |
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
120.39 |
0.75 |
-0.51 |
6.07 |
2.15 |
-1.1 |
9.67 |
16.85 |
22.76 |
- |
12.83 |
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
209.18 |
1.99 |
-1.45 |
5.02 |
-0.76 |
-2.67 |
9.49 |
18.42 |
24.78 |
- |
12.05 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
25.81 |
0.09 |
3.56 |
6.61 |
3.26 |
1.15 |
9.42 |
- |
- |
- |
13.9 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-ESG |
05-07-2019 |
91.9 |
2.09 |
-3.16 |
5.55 |
-1.54 |
-3.36 |
8.33 |
13.35 |
21.95 |
- |
15.4 |
|
Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
561.6 |
0.26 |
2.3 |
0.5 |
1.63 |
3.34 |
6.87 |
6.53 |
5.15 |
- |
5.47 |
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
Equity: Small Cap |
05-11-2023 |
108.01 |
2.1 |
-7.74 |
3.32 |
-4.19 |
-7.67 |
2.55 |
- |
- |
- |
7.83 |
|
Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
46 |
2.09 |
-6.2 |
5.51 |
-3.3 |
- |
- |
- |
- |
- |
-6.2 |
|