| Quantum Gold ETF
|
ETFs |
22-02-2008 |
691.62 |
0.55 |
6.85 |
-2.42 |
-5.1 |
-6.5 |
44.55 |
32.66 |
23.17 |
14.72 |
13.23 |
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
01-04-2017 |
499.24 |
0.49 |
6.11 |
-2.52 |
-5.07 |
-5.52 |
42.99 |
32.19 |
22.89 |
- |
17.15 |
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
Equity: Small Cap |
05-11-2023 |
242.6 |
2.3 |
8.25 |
1.41 |
11.61 |
9.55 |
9.37 |
- |
- |
- |
11.98 |
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-04-2017 |
76.86 |
0.55 |
0.97 |
1.45 |
2.51 |
-0.53 |
8.71 |
11.67 |
9.9 |
- |
9.25 |
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
Hybrid: Multi Asset Allocation |
07-03-2024 |
57.04 |
2.06 |
-1.32 |
1.69 |
2.04 |
-2.76 |
5.91 |
- |
- |
- |
7.86 |
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
Debt: Liquid |
05-04-2017 |
531.31 |
0.27 |
3.44 |
0.47 |
1.47 |
2.93 |
5.74 |
6.45 |
5.83 |
- |
5.51 |
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
Fund of Funds-Domestic-Equity |
05-04-2017 |
129.88 |
0.81 |
0.17 |
1.86 |
6.31 |
1.76 |
4.99 |
13.32 |
11.07 |
- |
11.91 |
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
Equity: Thematic-Others |
02-12-2024 |
110.94 |
2.32 |
3.8 |
5.75 |
8.13 |
5.64 |
3.48 |
- |
- |
- |
0.68 |
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
Debt: Dynamic Bond |
05-04-2017 |
86.94 |
0.99 |
2.6 |
-0.41 |
2.58 |
2.65 |
3.36 |
6.74 |
6.19 |
- |
6.61 |
|
| Quantum Nifty 50 ETF
|
ETFs |
10-07-2008 |
62.71 |
0.09 |
-4.41 |
2.29 |
3.97 |
-2.96 |
1.95 |
9.71 |
10.15 |
11.56 |
11.27 |
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
Equity: Thematic-ESG |
05-07-2019 |
91.91 |
2.28 |
-0.46 |
5.16 |
7.75 |
2.21 |
1.31 |
9.61 |
8.06 |
- |
13.22 |
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
05-08-2022 |
35.26 |
0.19 |
-5.39 |
1.39 |
2.97 |
-4.21 |
0.9 |
9.1 |
- |
- |
9.87 |
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
Equity: ELSS |
05-04-2017 |
207.3 |
2.13 |
-4.06 |
2.72 |
4.14 |
-2.98 |
-0.29 |
11.58 |
10.56 |
- |
10.46 |
|
| Quantum Value Fund - Regular Plan Growth Option
|
Equity: Value |
05-04-2017 |
1,107.77 |
2.16 |
-4.17 |
2.76 |
4.17 |
-3.13 |
-0.34 |
11.7 |
10.58 |
- |
10.42 |
|